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ALICO, INC. (ALCO) Early Repayment of Senior Debt

ALICO, INC. Early Repayment of Senior Debt

Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).

  • ALICO, INC. early repayment of senior debt for the quarter ending 2015-06-30 was $0.00.
  • ALICO, INC. early repayment of senior debt for the quarter ending 2015-03-31 was $500.00K.
  • ALICO, INC. early repayment of senior debt for the quarter ending 2014-12-31 was $33.50M.
Period endEarly Repayment of Senior Debt 3 monthEarly Repayment of Senior Debt 12 month
2015-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05
2015-03-31$500.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11
2014-12-31$33.50M
10-Q · filed 2015-02-09

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