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CLEVELAND-CLIFFS INC. (CLF) Line of Credit Facility, Maximum Borrowing Capacity

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CLEVELAND-CLIFFS INC. Line of Credit Facility, Maximum Borrowing Capacity

CLEVELAND-CLIFFS INC. (CLF) had Line of Credit Facility, Maximum Borrowing Capacity of $2.00 billion as of 2020-09-30, per its 10-Q filed 2020-10-23.

Discontinued › Notes › Debt › Line of Credit Facility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2020-10-23

  • 2020-09-30: Line of Credit Facility, Maximum Borrowing Capacity $2.00B.
  • 2020-06-30: Line of Credit Facility, Maximum Borrowing Capacity $2.00B.
  • 2020-03-31: Line of Credit Facility, Maximum Borrowing Capacity $2.00B.
  • 2019-12-31: Line of Credit Facility, Maximum Borrowing Capacity $450.00M.
Period endLine of Credit Facility, Maximum Borrowing Capacity
2020-09-30$2.00B
10-Q · filed 2020-10-23
2020-06-30$2.00B
10-Q · filed 2020-07-30
2020-03-31$2.00B
10-Q · filed 2020-05-11
2019-12-31$450.00M
10-Q · filed 2020-05-11
2019-09-30$450.00M
10-Q · filed 2019-10-23
2012-04-30$1.75B
10-Q · filed 2012-04-26

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