DEL MONTE CORPORATION Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
DEL MONTE CORPORATION (DMC) had Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) of $135.00 million as of 2014-09-26, per its 10-Q filed 2014-10-28.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAmountOutstanding · last filed 2014-10-28
- 2014-09-26: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $135.00M.
- 2014-06-27: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $177.00M.
- 2014-03-28: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $280.60M.
- 2013-12-27: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $247.70M.
| Period end | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
|---|---|
| 2014-09-26 | $135.00M 10-Q · filed 2014-10-28 |
| 2014-06-27 | $177.00M 10-Q · filed 2014-07-29 |
| 2014-03-28 | $280.60M 10-Q · filed 2014-04-29 |
| 2013-12-27 | $247.70M 10-Q · filed 2014-10-28 |
| 2013-09-27 | $94.20M 10-Q · filed 2013-10-29 |
| 2013-06-28 | $117.00M 10-Q · filed 2013-07-30 |
| 2013-03-29 | $147.00M 10-Q · filed 2013-04-30 |
| 2012-12-28 | $122.00M 10-K · filed 2014-02-21 |
| 2012-09-28 | $24.30M 10-Q · filed 2012-10-30 |
| 2012-06-29 | $37.00M 10-Q · filed 2012-07-31 |
| 2012-03-30 | $165.50M 10-Q · filed 2012-05-01 |
| 2011-12-30 | $209.80M 10-K · filed 2013-02-19 |
| 2011-09-30 | $104.70M 10-Q · filed 2011-11-01 |
| 2011-07-01 | $77.70M 10-Q · filed 2011-08-03 |
| 2010-12-31 | $285.00M 10-K · filed 2012-02-28 |
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