ARGAN INC (AGX) Debt Components
- 2015-04-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 3 month · 2.25%; Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)pure (m).
- 2015-04-30: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $4.25M; Debt Instrument, Basis Spread on Variable Ratepure (m); Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)pure (m).
- 2015-01-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m); Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)pure (m).
- 2015-01-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 2.25%; Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)pure (m).
ARGAN INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|
| 2015-04-30 | (m) | (m) | 3 month · 2.25% | (m) | (m) |
| 2015-04-30 | $0.00 | $4.25M | (m) | (m) | (m) |
| 2015-01-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | 12 month · 2.25% | (m) | (m) |
| 2015-01-31 | (m) | $4.25M | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | 9 month · 2.25% | (m) | (m) |
| 2014-10-31 | $0.00 | $4.25M | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | 6 month · 2.25% | (m) | (m) |
| 2014-07-31 | (m) | $4.25M | (m) | (m) | $0.00 |
| 2014-04-30 | (m) | (m) | 3 month · 2.25% | (m) | (m) |
| 2014-04-30 | (m) | $4.25M | (m) | (m) | $0.00 |
| 2014-01-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2014-01-31 | (m) | (m) | 12 month · 2.25% | (m) | (m) |
| 2014-01-31 | (m) | $4.25M | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | 9 month · 2.25% | (m) | (m) |
| 2013-10-31 | (m) | $4.25M | (m) | (m) | $0.00 |
| 2013-07-31 | (m) | (m) | 6 month · 2.25% | (m) | (m) |
| 2013-07-31 | (m) | $4.25M | (m) | (m) | $0.00 |
| 2013-04-30 | (m) | $4.25M | (m) | 2.25% | $0.00 |
| 2013-01-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2013-01-31 | (m) | $4.25M | (m) | 2.25% | (m) |
| 2012-10-31 | (m) | (m) | (m) | 2.25% | $0.00 |
| 2012-07-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2012-01-31 | (m) | (m) | (m) | (m) | $0.00 |
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