MillerKnoll, Inc. Line of Credit Facility, Current Borrowing Capacity
MillerKnoll, Inc. (MLKN) had Line of Credit Facility, Current Borrowing Capacity of $150.00 million as of 2012-09-01, per its 10-Q filed 2012-10-11.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2012-10-11
- 2012-09-01: Line of Credit Facility, Current Borrowing Capacity $150.00M.
- 2012-03-03: Line of Credit Facility, Current Borrowing Capacity $150.00M.
- 2011-12-03: Line of Credit Facility, Current Borrowing Capacity $150.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2012-09-01 | $150.00M 10-Q · filed 2012-10-11 |
| 2012-03-03 | $150.00M 10-Q · filed 2012-04-11 |
| 2011-12-03 | $150.00M 10-Q · filed 2012-01-11 |