CBL & ASSOCIATES PROPERTIES, INC. Line of Credit Facility, Maximum Borrowing Capacity
CBL & ASSOCIATES PROPERTIES, INC. (CBL) had Line of Credit Facility, Maximum Borrowing Capacity of $38.88 million as of 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2023-11-09
- 2023-09-30: Line of Credit Facility, Maximum Borrowing Capacity $38.88M.
- 2023-03-31: Line of Credit Facility, Maximum Borrowing Capacity $125.53M.
- 2021-03-31: Line of Credit Facility, Maximum Borrowing Capacity $107.83M.
- 2013-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.30B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2023-09-30 | $38.88M 10-Q · filed 2023-11-09 |
| 2023-03-31 | $125.53M 10-Q · filed 2023-05-10 |
| 2021-03-31 | $107.83M 10-K · filed 2021-04-08 |
| 2013-09-30 | $1.30B 10-Q · filed 2013-11-12 |
| 2013-06-30 | $1.30B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $1.30B 10-Q · filed 2013-05-10 |
| 2012-11-30 | $1.20B 10-Q · filed 2012-11-09 |
| 2012-03-31 | $1.15B 10-Q · filed 2012-05-10 |
| 2011-12-31 | $1.15B 10-K · filed 2012-02-29 |
| 2011-09-30 | $1.15B 10-Q · filed 2011-11-09 |
| 2011-06-30 | $525.00M 10-Q/A · filed 2011-09-09 |
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