TYSON FOODS, INC. Line of Credit Facility, Maximum Borrowing Capacity
TYSON FOODS, INC. (TSN) had Line of Credit Facility, Maximum Borrowing Capacity of $1.50 billion as of 2017-09-30, per its 10-K filed 2017-11-13.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2017-11-13
- 2017-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.50B.
- 2017-04-01: Line of Credit Facility, Maximum Borrowing Capacity $1.25B.
- 2016-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.25B.
- 2016-10-01: Line of Credit Facility, Maximum Borrowing Capacity $1.25B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2017-09-30 | $1.50B 10-K · filed 2017-11-13 |
| 2017-04-01 | $1.25B 10-K · filed 2017-11-13 |
| 2016-12-31 | $1.25B 10-Q · filed 2017-02-06 |
| 2016-10-01 | $1.25B 10-K · filed 2016-11-21 |
| 2016-07-02 | $1.25B 10-Q · filed 2016-08-08 |
| 2016-04-02 | $1.25B 10-Q · filed 2016-05-09 |
| 2016-01-02 | $1.25B 10-Q · filed 2016-02-05 |
| 2015-10-03 | $1.25B 10-K · filed 2015-11-23 |
| 2015-06-27 | $1.25B 10-Q · filed 2015-08-03 |
| 2015-03-28 | $1.25B 10-Q · filed 2015-05-04 |
| 2014-12-27 | $1.25B 10-Q · filed 2015-01-30 |
| 2014-09-27 | $1.25B 10-K · filed 2014-11-17 |
| 2014-08-31 | $1.00B 10-K · filed 2014-11-17 |