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Sep 13, 2023 · The closing interest rate is unchanged versus the existing credit facility at SOFR + 2.35%. Macerich currently has approximately $660 million of liquidity, including $498 million of availability on this newly expanded $650 million revolving credit facility.
Nov 28, 2000 · According to a statement issued on Tuesday afternoon, Unapix expects that its primary lender, G.E. Capital Corp, will bail the company out with a revolving credit facility of up to $40m in...
Jul 29, 2021 · Stonebriar Commercial Finance (“Stonebriar” or the “Company”), a leading large-ticket independent diversified commercial finance and leasing company, today announced that it has extended its $1 billion revolving warehouse credit facility (the “Facility”) for another two years.
Sep 12, 2023 · Macerich currently has approximately $660 million of liquidity, including $498 million of availability on this newly expanded $650 million revolving credit facility.
What is the anticipated usage of the revolving credit facility over the next 36 months (usage itemized annually)? The Transportation Authority maintains a cash flow model and consistently evaluates
Sep 12, 2023 · Macerich currently has approximately $660 million of liquidity, including $498 million of availability on this newly expanded $650 million revolving credit facility.
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Jul 22, 2021 · U.S. Leveraged Finance Restructuring Series: Revolving Credit Facility Performance in Bankruptcy (Corporate Utilization Rates Tick Up, Recoveries Remain Strong) Thu 22 Jul, 2021 - 11:33 AM ET. Utilization Rates Tick Up Average and median utilization rates for the 178 cash flow facilities with usage disclosed as of the bankruptcy petition date ...
