Calix, Inc (CALX) Debt Components
- 2017-07-01: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2017-04-01: Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2017-04-01: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Fair Value of Amount OutstandingUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2016-12-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
Calix, 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, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|
| 2017-07-01 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2017-04-01 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-24 | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) |
| 2016-09-24 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2016-06-25 | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) |
| 2016-06-25 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2016-03-26 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2016-03-26 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2015-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2015-09-26 | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) |
| 2015-09-26 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2013-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-07-29 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-30 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2013-03-30 | (m) | (m) | $30.00M | $27.50M | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2012-12-31 | (m) | (m) | $30.00M | $26.70M | (m) | (m) |
| 2012-09-29 | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) |
| 2012-09-29 | (m) | (m) | $30.00M | $26.40M | (m) | $0.00 |
| 2012-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) |
| 2012-06-30 | (m) | (m) | $30.00M | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 |
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