Procore Technologies, Inc. (PCOR) Debt Components
- 2022-12-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $100.00M; Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m).
- 2022-03-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $100.00M; Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m).
- 2021-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $100.00M; Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m).
- 2021-12-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 12 month · 0.22%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m).
Procore Technologies, 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 end | Long-term Line of Credit USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Convertible, Beneficial Conversion Feature USD |
|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | $100.00M | (m) |
| 2022-03-31 | $0.00 | (m) | $100.00M | (m) |
| 2021-12-31 | $0.00 | (m) | $100.00M | (m) |
| 2021-12-31 | (m) | 12 month · 0.22% | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | $100.00M | (m) |
| 2021-06-30 | $0.00 | (m) | $100.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | 12 month · $3.02M |
| 2020-12-31 | $0.00 | (m) | $100.00M | (m) |
| 2020-09-30 | (m) | (m) | (m) | 9 month · $547.00K |
| 2020-09-30 | (m) | (m) | (m) | 3 month · $547.00K |
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