Tredegar Corporation Line of Credit Facility, Maximum Borrowing Capacity
Tredegar Corporation (TG) had Line of Credit Facility, Maximum Borrowing Capacity of $180.00 million as of 2023-12-31, per its 10-Q filed 2024-11-08.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-05-08
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity $180.00M.
- 2023-12-27: Line of Credit Facility, Maximum Borrowing Capacity $180.00M.
- 2023-09-30: Line of Credit Facility, Maximum Borrowing Capacity $375.00M.
- 2023-08-02: Line of Credit Facility, Maximum Borrowing Capacity $375.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2023-12-31 | $180.00M 10-Q · filed 2024-11-08 |
| 2023-12-27 | $180.00M 10-Q · filed 2025-05-08 |
| 2023-09-30 | $375.00M 10-Q · filed 2023-11-09 |
| 2023-08-02 | $375.00M 10-K · filed 2024-03-15 |
| 2023-06-30 | $375.00M 10-Q · filed 2023-08-09 |
| 2022-12-31 | $375.00M 10-K · filed 2023-03-16 |
| 2022-09-30 | $375.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $375.00M 10-Q · filed 2022-08-08 |
| 2021-12-31 | $375.00M 10-K · filed 2023-03-16 |
| 2020-12-31 | $375.00M 10-K · filed 2021-03-16 |
| 2019-12-31 | $500.00M 10-K · filed 2021-03-16 |
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