TELOS CORPORATION Line of Credit Facility, Maximum Borrowing Capacity
TELOS CORPORATION (TLS) had Line of Credit Facility, Maximum Borrowing Capacity of $10.00 million as of 2016-03-31, per its 10-Q filed 2017-08-22.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2017-08-22
- 2016-03-31: Line of Credit Facility, Maximum Borrowing Capacity $10.00M.
- 2010-12-31: Line of Credit Facility, Maximum Borrowing Capacity $30.00.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2016-03-31 | $10.00M 10-Q · filed 2017-08-22 |
| 2010-12-31 | $30.00 10-Q · filed 2014-11-14 |
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