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Gentherm Inc (THRM) Line of Credit Facility, Remaining Borrowing Capacity

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Gentherm Inc Line of Credit Facility, Remaining Borrowing Capacity

Gentherm Inc (THRM) had Line of Credit Facility, Remaining Borrowing Capacity of EUR 20.00 million as of 2013-12-31, per its 10-K filed 2014-03-11.

Discontinued › Notes › Debt

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2014-03-11

  • 2013-12-31: Line of Credit Facility, Remaining Borrowing Capacity 20.00M EUR.
  • 2013-09-30: Line of Credit Facility, Remaining Borrowing Capacity 20.00M EUR.
  • 2013-06-30: Line of Credit Facility, Remaining Borrowing Capacity 20.00M EUR.
  • 2013-03-31: Line of Credit Facility, Remaining Borrowing Capacity 20.00M EUR.

EUR

Period endLine of Credit Facility, Remaining Borrowing Capacity
2013-12-3120.00M EUR
10-K · filed 2014-03-11
2013-09-3020.00M EUR
10-Q · filed 2013-11-05
2013-06-3020.00M EUR
10-Q · filed 2013-08-05
2013-03-3120.00M EUR
10-Q · filed 2013-05-09
2012-12-3120.00M EUR
10-K · filed 2014-03-11

USD

Period endLine of Credit Facility, Remaining Borrowing Capacity
2013-12-31$29.55M
10-K · filed 2014-03-11
2013-09-30$29.55M
10-Q · filed 2013-11-05
2013-06-30$29.55M
10-Q · filed 2013-08-05
2013-03-31$29.55M
10-Q · filed 2013-05-09
2012-12-31$29.55M
10-K · filed 2014-03-11

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