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CORVEL CORPORATION (CRVL) Debt Components

CORVEL CORPORATION (CRVL) Debt Components

  • 2019-09-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $10.00M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
  • 2015-06-30: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
  • 2015-03-31: Long-term Line of CreditUSD $618.00K; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
  • 2015-03-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 1.50%.

CORVEL CORPORATION 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 endLong-term Line of Credit
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2019-09-30(m)$10.00M(m)(m)(m)(m)
2015-06-30$0.00(m)(m)(m)(m)(m)
2015-03-31$618.00K(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)12 month · 1.50%(m)(m)
2015-03-31(m)(m)$10.00M(m)(m)(m)
2014-12-31(m)(m)(m)9 month · 1.50%(m)(m)
2014-12-31$0.00(m)$10.00M(m)(m)(m)
2014-09-30(m)(m)(m)6 month · 1.50%(m)(m)
2014-09-30$4.50M(m)$10.00M(m)(m)(m)
2014-06-30(m)(m)(m)3 month · 1.50%(m)(m)
2014-06-30(m)(m)$10.00M(m)(m)$4.50M
2014-03-31(m)(m)(m)12 month · 1.50%(m)(m)
2014-03-31(m)(m)$10.00M(m)(m)$8.00M
2013-12-31(m)(m)(m)9 month · 1.50%(m)(m)
2013-12-31(m)(m)$10.00M(m)(m)$8.00M
2013-09-30(m)(m)(m)6 month · 1.50%(m)(m)
2013-09-30(m)(m)$10.00M(m)(m)$8.00M
2013-06-30(m)(m)(m)3 month · 1.50%(m)(m)
2013-06-30(m)(m)$10.00M(m)(m)$8.00M
2013-03-31(m)(m)$10.00M(m)1.50%$8.00M
2012-12-31(m)(m)$10.00M(m)1.50%$8.00M
2012-09-30(m)(m)$10.00M(m)1.50%$8.00M
2012-06-30(m)(m)$10.00M(m)1.50%$8.00M

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