SOMNIGROUP INTERNATIONAL INC. Line of Credit Facility, Maximum Borrowing Capacity
SOMNIGROUP INTERNATIONAL INC. (SGI) had Line of Credit Facility, Maximum Borrowing Capacity of $350.00 million as of 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2016-11-04
- 2016-09-30: Line of Credit Facility, Maximum Borrowing Capacity $350.00M.
- 2016-06-30: Line of Credit Facility, Maximum Borrowing Capacity $350.00M.
- 2016-03-31: Line of Credit Facility, Maximum Borrowing Capacity $350.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2016-09-30 | $350.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $350.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $350.00M 10-Q · filed 2016-05-05 |
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