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Travel & Leisure Co. (TNL) Line of Credit Facility, Maximum Borrowing Capacity

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Travel & Leisure Co. Line of Credit Facility, Maximum Borrowing Capacity

Travel & Leisure Co. (TNL) had Line of Credit Facility, Maximum Borrowing Capacity of $1.00 billion as of 2011-07-15, per its 10-Q filed 2011-08-01.

Discontinued › Notes › Debt

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2011-08-01

  • 2011-07-15: Line of Credit Facility, Maximum Borrowing Capacity $1.00B.
  • 2011-06-30: Line of Credit Facility, Maximum Borrowing Capacity $980.00M.
Period endLine of Credit Facility, Maximum Borrowing Capacity
2011-07-15$1.00B
10-Q · filed 2011-08-01
2011-06-30$980.00M
10-Q · filed 2011-08-01

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