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Abercrombie & Fitch to draw down $210 million from revolving credit facility

Abercrombie & Fitch Co. said Thursday t.....»»

Category: topSource: marketwatchMar 26th, 2020

iHeartMedia has $647 million in cash on hand, says political advertising will be on par with prior elections

iHeartMedia Inc. , the biggest operator of radio stations in the U.S., said Tuesday that it has $647 million in cash as of March 31, including a $350 million draw down from its $450 million revolving credit facility. The company has ex.....»»

Category: topSource: marketwatchApr 14th, 2020

EasyJet seeks more funding and plans to draw down on $500 million revolving credit facility

Budget airline easyJet PLC said Monday that it has requested to fully draw down on its $500 million revolvi.....»»

Category: topSource: marketwatchApr 6th, 2020

Chipotle enters into unsecured $600 million revolving credit facility

Shares of Chipotle Me.....»»

Category: topSource: marketwatchMay 8th, 2020

Delphi"s stock soars after BorgWarner agrees to amended buyout terms

BorgWarner Inc. said Wednesday it reached an agreement with Delphi Technologies PLC to amend the terms of its buyout deal, that will allows Delphi to draw on its revolving credit facility. Shares of Delphi, whic.....»»

Category: topSource: marketwatchMay 6th, 2020

Airline SAS agrees credit facility backed by Sweden, Denmark

Airline SAS said on Tuesday it had signed a 3.3 billion Swedish crown ($336 million) three-year revolving credit facility agreement, 90% guaranteed by Sweden and Denmark's governments, as it looked to beat a path through the coronavirus crisis......»»

Category: topSource: reutersMay 5th, 2020

Beyond Meat announces $150 million revolving credit facility

Beyond Meat Inc. on Wednesday said it has entered into a $150 million, five-year secured revolving credit facility to help fund future growth projects. The cre.....»»

Category: topSource: marketwatchApr 22nd, 2020

Campbell Soup sees spike in demand, borrowed $300 million from revolving credit facility

Campbell Soup Co. said Monday that it has see.....»»

Category: topSource: marketwatchApr 20th, 2020

H&M borrows 980 million euros to boost liquidity buffer amid pandemic

H&M , the world's second-biggest fashion retailer, said on Wednesday it had signed a 980 million euro ($1.1 billion) revolving credit facility to strengthen its liquidity buffer in light of the novel coronavirus pandemic......»»

Category: topSource: reutersApr 8th, 2020

EasyJet requests draw down of $500 million credit facility, explores more funding

E.....»»

Category: topSource: reutersApr 6th, 2020

Chemours to tap $300 million from loan facility

The Chemours Co. said late Friday that it was drawing $300 million from its $800 million revolving credit fa.....»»

Category: topSource: marketwatchApr 3rd, 2020

Kohl"s extends store closure, draws down $1 billion credit facility amid coronavirus outbreak

Kohl's Corp said on Monday it would extend the duration of store closure, and fully draw down on its $1 billion revolving credit facility to control damages from the coronavirus pandemic......»»

Category: topSource: reutersMar 30th, 2020

Party City extends store closures until further notice, draws down $150 million from revolving credit facility

Party City Holdco Inc. said Friday that its corporate-owned stores will r.....»»

Category: topSource: marketwatchMar 27th, 2020

Gap pulls forecast, suspends dividend, taps $500 million credit as coronavirus bites

Gap Inc on Thursday withdrew its full-year forecast issued just two weeks ago, suspended its dividend and said it will draw down on its entire $500 million credit facility as the apparel retailer looks to weather the coronavirus crisis......»»

Category: topSource: reutersMar 26th, 2020

Tapestry to draw down $700 mln from $900 mln revolving credit facility

This is a Real-time headline. These are breaking news, delivered the minute it happens, delivered ticker-tape style. Visit www.marketwatch.com or the quote page for more information about this breaking news......»»

Category: topSource: marketwatchMar 26th, 2020

Cracker Barrel draws down $460 million from revolving credit facility, the remainder of the total $950 million

This is a Real-time headline. These are breaking news, delivered the minute it happens, delivered ticker-tape style. Visit www.marketwatch.com or the quote page for more information about this breaking news......»»

Category: topSource: marketwatchMar 25th, 2020

Clear Channel Outdoor draws down $150 million from revolving credit facility

Clear Channel Outdoor Holdings Inc......»»

Category: topSource: marketwatchMar 25th, 2020

Nordstrom suspends dividend, halts buybacks and taps credit

Nordstrom said Monday it is suspending its dividend, halting share buybacks and has drawn down $800 million on its revolving credit facility, in the midst of the coronavirus pandemic......»»

Category: topSource: moneycentralMar 23rd, 2020

Contura Energy announces partial draw down of revolving credit facility

See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»

Category: blogSource: theflyonthewallMar 23rd, 2020

Advance Auto Parts to draw down $500 million of $1 billion credit facility

Advance Auto Parts In.....»»

Category: topSource: marketwatchMar 20th, 2020

Penn National taps into $430M in credit after coronavirus outbreak closes casinos

Penn National Gaming is using $430 million in credit as a lifeline as the company's casinos close and its stock plummets. Penn National (NASDAQ: PENN) has announced plans to use the remainder of its $700 million revolving credit facility to preserve .....»»

Category: topSource: bizjournalsMar 17th, 2020