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FRESENIUS MEDICAL CARE AG (FMS) Line of Credit Facility, Maximum Borrowing Capacity

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FRESENIUS MEDICAL CARE AG Line of Credit Facility, Maximum Borrowing Capacity

FRESENIUS MEDICAL CARE AG (FMS) had Line of Credit Facility, Maximum Borrowing Capacity of EUR 3.32 billion as of 2017-12-31, per its 20-F filed 2018-02-27.

Discontinued › Notes › Debt › Line of Credit Facility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2018-02-27

  • 2017-12-31: Line of Credit Facility, Maximum Borrowing Capacity 3.32B EUR.
  • 2016-12-31: Line of Credit Facility, Maximum Borrowing Capacity 3.59B EUR.

EUR

Period endLine of Credit Facility, Maximum Borrowing Capacity
2017-12-313.32B EUR
20-F · filed 2018-02-27
2016-12-313.59B EUR
20-F · filed 2018-02-27

USD

Period endLine of Credit Facility, Maximum Borrowing CapacityLine of Credit Facility, Maximum Borrowing Capacity as first filed
2015-06-30$4.17B
6-K · filed 2015-07-30
2015-03-31$4.20B
6-K · filed 2015-04-30
2014-12-31$4.35B
6-K · filed 2015-07-30
2014-09-30$4.18B
6-K · filed 2014-11-04
2014-06-30$3.68B
6-K · filed 2014-08-01
2014-03-31$3.74B
6-K · filed 2014-05-06
2013-12-31$3.79B
20-F · filed 2015-02-25
2013-09-30$3.83B
6-K · filed 2013-11-05
2013-06-30$3.85B
6-K · filed 2013-07-30
2013-03-31$3.84B
6-K · filed 2013-04-30
2012-12-31$3.86B
20-F · filed 2014-02-25
$600.00M
20-F · filed 2013-02-26
2012-09-30$3.08B
6-K · filed 2012-10-31
2011-12-31$1.20B
20-F · filed 2013-02-26
$3.94B
6-K · filed 2012-10-31
2010-09-30$1.20B
6-K · filed 2010-11-03
2009-12-31$1.00B
6-K · filed 2010-11-03