THE CHEESECAKE FACTORY INCORPORATED Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) of $25.00 million as of 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Notes
us-gaap:LineOfCreditFacilityAmountOutstanding · last filed 2014-11-07
- 2014-09-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $25.00M.
- 2014-07-01: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $25.00M.
- 2014-04-01: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $25.00M.
- 2013-12-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $0.00.
| Period end | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
|---|---|
| 2014-09-30 | $25.00M 10-Q · filed 2014-11-07 |
| 2014-07-01 | $25.00M 10-Q · filed 2014-08-08 |
| 2014-04-01 | $25.00M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $0.00 10-K · filed 2014-02-27 |
| 2013-10-01 | $0.00 10-Q · filed 2013-11-08 |
| 2013-07-02 | $0.00 10-Q · filed 2013-08-09 |
| 2013-04-02 | $0.00 10-Q · filed 2013-05-10 |
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