Epstein File EFTA01382323: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01382323: Asset (DS10)

Financial RecordDate unavailableEFTA013823231 keyword hits

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This document contains financial statements showing asset-based revolving credit facility borrowings as of specific dates: approximately $541.0 million as of June 20, 2015, and approximately $980.0 million as of February 28, 2015. It notes that no financial covenants were in effect under these asset-based credit facilities during fiscal 2014 and the first quarter of fiscal 2015.

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🔑 Evidence Keywords

asset

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PersonKeyword

Excerpt 1

As of June 20, 2015, we had approximately $541.0 million of borrowings outstanding under our **asset**-based revolving credit facilities and total availability

Excerpt 2

As of February 28, 2015, we had approximately $980.0 million of borrowings outstanding under our **asset**-based revolving credit facilities and total availability

Excerpt 3

During fiscal 2014 and the first quarter of fiscal 2015, there were no financial covenants in effect under our **asset**-based revolving credit facilities