RAYONIER ADVANCED MATERIALS INC. Letters of Credit Outstanding, Amount
RAYONIER ADVANCED MATERIALS INC. (RYAM) had Letters of Credit Outstanding, Amount of $28.00 million as of 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Notes › Other Liabilities and Financial Instruments Subject to Mandatory Redemption
us-gaap:LettersOfCreditOutstandingAmount · last filed 2025-11-05
- 2025-09-27: Letters of Credit Outstanding, Amount $28.00M.
- 2025-06-28: Letters of Credit Outstanding, Amount $28.00M.
- 2025-03-29: Letters of Credit Outstanding, Amount $29.00M.
- 2024-09-28: Letters of Credit Outstanding, Amount $37.00M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2025-09-27 | $28.00M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $28.00M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $29.00M 10-Q · filed 2025-05-07 |
| 2024-09-28 | $37.00M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $33.00M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $34.00M 10-Q · filed 2024-05-08 |
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