Tapestry, Inc. Line of Credit Facility, Current Borrowing Capacity
Tapestry, Inc. (TPR) had Line of Credit Facility, Current Borrowing Capacity of $600.00 million as of 2012-06-30, per its 10-K filed 2012-08-22.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2012-08-22
- 2012-06-30: Line of Credit Facility, Current Borrowing Capacity $600.00M.
- 2012-03-31: Line of Credit Facility, Current Borrowing Capacity $300.00M.
- 2011-12-31: Line of Credit Facility, Current Borrowing Capacity $300.00M.
- 2011-10-01: Line of Credit Facility, Current Borrowing Capacity $300.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2012-06-30 | $600.00M 10-K · filed 2012-08-22 |
| 2012-03-31 | $300.00M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $300.00M 10-Q · filed 2012-02-08 |
| 2011-10-01 | $300.00M 10-Q · filed 2011-11-09 |
| 2011-07-02 | $275.00M 10-K · filed 2012-08-22 |
| 2010-07-03 | $275.00M 10-K · filed 2011-08-19 |
| 2009-06-27 | $275.00M 10-K · filed 2010-08-25 |
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