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NATIONAL PRESTO INDUSTRIES INC (NPK) Debt Components

NATIONAL PRESTO INDUSTRIES INC (NPK) Debt Components

  • 2017-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 0.50%; Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)pure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2016-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 0.50%; Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)pure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2015-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 0.50%; Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)pure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2014-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 0.50%; Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)pure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).

NATIONAL PRESTO INDUSTRIES INC 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 endLine of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2017-12-31(m)12 month · 0.50%(m)(m)
2016-12-31(m)12 month · 0.50%(m)(m)
2015-12-31(m)12 month · 0.50%(m)(m)
2014-12-31(m)12 month · 0.50%(m)(m)
2013-12-31(m)12 month · 0.50%(m)(m)
2013-12-31$5.00M(m)(m)$0.00
2012-12-31$5.00M(m)(m)$0.00
2012-12-31(m)(m)0.50%(m)
2011-12-31$5.00M(m)(m)$0.00

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