STAAR Surgical Co (STAA) Debt Components
- 2018-03-30: Long-term Line of CreditJPY (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityEUR (m).
- 2017-12-29: Long-term Line of CreditJPY (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityEUR (m).
- 2017-09-29: Long-term Line of CreditJPY (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityEUR (m).
- 2017-06-30: Long-term Line of CreditJPY (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityEUR (m).
STAAR Surgical Co 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 JPY | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity EUR | Line of Credit Facility, Maximum Borrowing Capacity JPY | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity CHE | Line of Credit Facility, Current Borrowing Capacity CHF | Line of Credit Facility, Current Borrowing Capacity JPY | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity JPY | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) JPY | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-03-30 | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | 1.00M | (m) | $1.00M | (m) | (m) | (m) |
| 2017-12-29 | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00M | (m) | $1.00M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-11-21 | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | $217.00K | (m) | 1.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-05-01 | (m) | (m) | (m) | 200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | 500.00M | $4.20M | (m) | (m) | (m) | (m) | (m) | 1.00M | (m) | $1.00M | (m) | (m) | (m) |
| 2014-01-03 | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) | (m) |
| 2014-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00M | (m) | $1.10M | (m) | 500.00M | $4.80M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | $5.80M | 1.00M | (m) | (m) | $1.10M | 0.00 | (m) | (m) |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 200.00M | $2.60M |
| 2009-04-13 | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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