InterContinental Hotels Group PLC Undrawn Borrowing Facilities
InterContinental Hotels Group PLC (ICHGF) had Undrawn Borrowing Facilities of $1.35 billion as of 2021-12-31, per its 20-F filed 2022-03-03.
Discontinued › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2022-03-03
- 2021-12-31: Undrawn Borrowing Facilities $1.35B.
- 2020-12-31: Undrawn Borrowing Facilities $1.40B.
- 2019-12-31: Undrawn Borrowing Facilities $1.28B.
- 2018-12-31: Undrawn Borrowing Facilities $1.40B.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2021-12-31 | $1.35B 20-F · filed 2022-03-03 |
| 2020-12-31 | $1.40B 20-F · filed 2021-03-04 |
| 2019-12-31 | $1.28B 20-F · filed 2021-03-04 |
| 2018-12-31 | $1.40B 20-F · filed 2020-02-27 |
| 2017-12-31 | $1.16B 20-F · filed 2019-02-28 |
| 2016-12-31 | $1.31B 20-F · filed 2018-03-08 |