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Everforth, Inc. (EFOR) Line of Credit Facility, Maximum Borrowing Capacity

2.0 / 5 stars · 44/110 Roast Me

Everforth, Inc. Line of Credit Facility, Maximum Borrowing Capacity

Everforth, Inc. (EFOR) had Line of Credit Facility, Maximum Borrowing Capacity of $500.00 million as of 2023-08-31, per its 10-K filed 2026-02-25.

Financial Statements › Notes › Debt

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-02-25

  • 2023-08-31: Line of Credit Facility, Maximum Borrowing Capacity $500.00M.
  • 2018-12-31: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
  • 2018-09-30: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
  • 2018-06-30: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
Period endLine of Credit Facility, Maximum Borrowing Capacity
2023-08-31$500.00M
10-K · filed 2026-02-25
2018-12-31$300.00M
10-K · filed 2019-03-01
2018-09-30$300.00M
10-Q · filed 2018-11-09
2018-06-30$300.00M
10-Q · filed 2018-08-09

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