Keurig Dr Pepper Inc. Line of Credit Facility, Maximum Borrowing Capacity
Keurig Dr Pepper Inc. (KDP) had Line of Credit Facility, Maximum Borrowing Capacity of $500.00 million as of 2016-06-30, per its 10-Q filed 2016-07-27.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2016-07-27
- 2016-06-30: Line of Credit Facility, Maximum Borrowing Capacity $500.00M.
- 2016-03-31: Line of Credit Facility, Maximum Borrowing Capacity $500.00M.
- 2015-12-31: Line of Credit Facility, Maximum Borrowing Capacity $500.00M.
- 2015-09-30: Line of Credit Facility, Maximum Borrowing Capacity $500.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2016-06-30 | $500.00M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $500.00M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $500.00M 10-K · filed 2016-02-23 |
| 2015-09-30 | $500.00M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $500.00M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $500.00M 10-Q · filed 2015-04-23 |
| 2014-12-31 | $500.00M 10-K · filed 2015-02-19 |
| 2014-09-30 | $500.00M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $500.00M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $500.00M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $500.00M 10-K · filed 2014-02-20 |
| 2013-09-30 | $500.00M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $500.00M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $500.00M 10-Q · filed 2013-04-24 |
| 2012-12-31 | $500.00M 10-K · filed 2013-02-21 |
| 2012-09-30 | $500.00M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $500.00M 10-Q · filed 2012-07-26 |
| 2012-03-31 | $500.00M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $500.00M 10-K · filed 2012-02-22 |
| 2011-09-30 | $500.00M 10-Q/A · filed 2011-10-27 |
| 2011-06-30 | $500.00M 10-Q · filed 2011-07-27 |
| 2011-03-31 | $500.00M 10-Q · filed 2011-04-27 |
| 2010-09-30 | $500.00M 10-Q · filed 2010-10-27 |
| 2010-06-30 | $500.00M 10-Q/A · filed 2010-08-23 |
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