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FUTUREFUEL CORP. (FF) Debt Components

FUTUREFUEL CORP. (FF) Debt Components

  • 2015-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2014-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2014-06-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 6 month · 0.25%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2014-06-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $50.00M; Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).

FUTUREFUEL CORP. 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, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2015-12-31$0.00(m)(m)(m)
2014-12-31$0.00(m)(m)(m)
2014-06-30(m)6 month · 0.25%(m)(m)
2014-06-30(m)(m)$50.00M(m)
2014-03-31(m)3 month · 0.25%(m)(m)
2014-03-31(m)(m)$50.00M(m)
2013-12-31(m)12 month · 0.25%(m)(m)
2013-12-31(m)(m)$50.00M$0.00
2013-09-30(m)9 month · 0.25%(m)(m)
2013-09-30(m)(m)$50.00M$0.00
2013-06-30(m)6 month · 0.25%(m)(m)
2013-06-30(m)(m)$50.00M$0.00
2013-03-31(m)3 month · 0.33%(m)(m)
2013-03-31(m)(m)$50.00M$0.00
2012-12-31(m)(m)(m)$0.00
2012-12-31(m)12 month · 0.33%(m)(m)
2012-12-31(m)(m)$50.00M(m)
2012-09-30(m)3 month · 0.33%(m)(m)
2012-09-30(m)(m)$50.00M$0.00
2012-06-30(m)3 month · 0.33%(m)(m)
2012-06-30(m)(m)$50.00M$0.00
2011-12-31(m)(m)(m)$0.00
2011-12-31(m)(m)$50.00M(m)

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