RCM TECHNOLOGIES, INC. (RCMT) Debt Components
- 2017-09-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $24.70M; Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m); Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)USD (m).
- 2015-04-04: Long-term Line of CreditUSD $20.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m); Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)USD (m).
- 2015-01-03: Long-term Line of CreditUSD $20.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m); Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)USD (m).
- 2013-06-29: Long-term Line of CreditUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $14.20M; Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD $800.00K; Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)USD (m).
RCM 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, Remaining Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|
| 2017-09-30 | (m) | $24.70M | (m) | (m) |
| 2015-04-04 | $20.00M | (m) | (m) | (m) |
| 2015-01-03 | $20.00M | (m) | (m) | (m) |
| 2013-06-29 | (m) | $14.20M | $800.00K | (m) |
| 2013-03-30 | (m) | (m) | (m) | 3 month · $14.20M |
| 2013-03-30 | (m) | (m) | $800.00K | (m) |
| 2012-12-29 | (m) | (m) | $800.00K | (m) |
| 2012-12-29 | (m) | (m) | (m) | 12 month · $14.20M |
| 2012-09-29 | (m) | $14.10M | $900.00K | (m) |
| 2012-06-30 | (m) | (m) | $800.00K | (m) |
| 2012-06-30 | (m) | $14.10M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $800.00K | (m) |
| 2011-10-01 | (m) | (m) | $900.00K | (m) |
| 2011-07-02 | (m) | (m) | $900.00K | (m) |
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