UNION PACIFIC CORP Line of Credit Facility, Maximum Borrowing Capacity
UNION PACIFIC CORP (UNP) had Line of Credit Facility, Maximum Borrowing Capacity of $600.00 million as of 2021-05-18, per its 10-Q filed 2021-10-21.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2021-10-21
- 2021-05-18: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
- 2021-03-31: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
- 2020-12-31: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
- 2020-09-30: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2021-05-18 | $600.00M 10-Q · filed 2021-10-21 |
| 2021-03-31 | $600.00M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $600.00M 10-K · filed 2021-02-05 |
| 2020-09-30 | $600.00M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $600.00M 10-Q · filed 2020-07-23 |
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