CHESAPEAKE UTILITIES CORP Line of Credit Facility, Maximum Borrowing Capacity
CHESAPEAKE UTILITIES CORP (CPK) had Line of Credit Facility, Maximum Borrowing Capacity of $200.00 million as of 2022-12-31, per its 10-K filed 2023-02-22.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2023-02-22
- 2022-12-31: Line of Credit Facility, Maximum Borrowing Capacity $200.00M.
- 2021-12-31: Line of Credit Facility, Maximum Borrowing Capacity $200.00M.
- 2021-06-30: Line of Credit Facility, Maximum Borrowing Capacity $375.00M.
- 2021-03-31: Line of Credit Facility, Maximum Borrowing Capacity $375.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2022-12-31 | $200.00M 10-K · filed 2023-02-22 |
| 2021-12-31 | $200.00M 10-K · filed 2022-02-23 |
| 2021-06-30 | $375.00M 10-Q/A · filed 2021-11-05 |
| 2021-03-31 | $375.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $375.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | $375.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $465.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $370.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $370.00M 10-K · filed 2020-02-26 |
| 2018-12-31 | $370.00M 10-K · filed 2019-02-27 |
| 2017-12-31 | $370.00M 10-K · filed 2018-03-01 |
| 2016-12-31 | $320.00M 10-K · filed 2017-02-28 |
| 2015-12-31 | $320.00M 10-K · filed 2016-02-29 |
| 2014-12-31 | $210.00M 10-K · filed 2015-03-05 |
| 2013-12-31 | $165.00M 10-K · filed 2014-03-06 |
| 2012-06-22 | $140.00M 10-Q · filed 2012-11-08 |
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