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VARONIS SYSTEMS, INC. (VRNS) Debt Components

VARONIS SYSTEMS, INC. (VRNS) Debt Components

  • 2014-03-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 9.50%; Debt Instrument, Basis Spread on Variable Ratepure (m); Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)pure (m).
  • 2013-05-21: Long-term Line of CreditUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m); Debt Instrument, Basis Spread on Variable Ratepure 6.25%; Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)pure 3.25%.
  • 2013-05-21: Long-term Line of CreditUSD $15.00M; Line of Credit Facility, Interest Rate at Period Endpure (m); Debt Instrument, Basis Spread on Variable Ratepure (m); Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)pure (m).

VARONIS SYSTEMS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Line of Credit
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
2014-03-31(m)9.50%(m)(m)
2013-05-21(m)(m)6.25%3.25%
2013-05-21$15.00M(m)(m)(m)

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