Wednesday, October 17, 2018 4:49:25 PM
As of March 31, 2018, available credit lines and cash were $625.1 million, comprised of $264.7 million in cash and $360.4 million of credit lines that excluded $7.5 million exclusively for letters of credit. Available credit lines were comprised of $60.0 million under the U.S. ABL credit facility for general corporate purposes and subject to a limitation based on outstanding cash, as well as $300.4 million of foreign seasonal credit lines. In the future, the Company may elect to redeem, repay, make open market purchases, retire, or cancel indebtedness prior to stated maturity under its various global bank facilities and outstanding public notes, as they may permit.
Recent PYYX News
- Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] • Edgar (US Regulatory) • 02/14/2024 03:05:06 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 02/14/2024 12:04:30 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 02/14/2024 11:59:46 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 11/17/2023 09:44:03 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 11/17/2023 09:40:58 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 11/17/2023 09:37:26 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 11/17/2023 09:33:05 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 11/17/2023 09:28:40 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 09/12/2023 08:29:40 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/17/2023 08:14:30 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/10/2023 11:05:04 AM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/10/2023 11:00:19 AM
- Form ARS - Annual Report to Security Holders • Edgar (US Regulatory) • 07/12/2023 09:26:55 PM
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 07/12/2023 09:25:32 PM
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