Regional Health Properties, Inc. Line of Credit Facility, Maximum Borrowing Capacity
Regional Health Properties, Inc. (RHEP) had Line of Credit Facility, Maximum Borrowing Capacity of $5.75 million as of 2015-08-01, per its 10-K filed 2016-03-30.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2017-04-17
- 2015-08-01: Line of Credit Facility, Maximum Borrowing Capacity $5.75M; Line of Credit Facility, Maximum Borrowing Capacity as first filed $5.80M.
- 2015-06-30: Line of Credit Facility, Maximum Borrowing Capacity $6.00M.
- 2015-05-01: Line of Credit Facility, Maximum Borrowing Capacity $3.75M; Line of Credit Facility, Maximum Borrowing Capacity as first filed $3.80M.
- 2015-04-30: Line of Credit Facility, Maximum Borrowing Capacity $5.75M; Line of Credit Facility, Maximum Borrowing Capacity as first filed $5.80M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity | Line of Credit Facility, Maximum Borrowing Capacity as first filed |
|---|---|---|
| 2015-08-01 | $5.75M 10-K · filed 2016-03-30 | $5.80M 10-Q · filed 2015-11-16 |
| 2015-06-30 | $6.00M 10-Q · filed 2015-08-13 | |
| 2015-05-01 | $3.75M 10-K · filed 2016-03-30 | $3.80M 10-Q · filed 2015-11-16 |
| 2015-04-30 | $5.75M 10-K · filed 2016-03-30 | $5.80M 10-Q · filed 2015-11-16 |
| 2015-04-01 | $6.00M 10-K · filed 2016-03-30 | |
| 2015-03-31 | $8.80M 10-K · filed 2017-04-17 | $8.81M 10-Q · filed 2015-08-13 |