Chart Industries Reports 2010 Second Quarter Results - MarketWatch (press release)
Thu, 29 Jul 2010 10:11:36 GMT+00:00
MarketWatch (press release) A new $200 million Senior Credit Facility was completed during the quarter, which extended the Company's maturity profile into 2015. ... Chart Industries Q2 Profit Plummets, But Backs Full Year View - Quick Facts RTT News Chart Industries Reports 2010 Second Quarter Results TheStreet.com

Vector negotiates new funding lines - National Business Review
Fri, 30 Jul 2010 01:11:29 GMT+00:00
National Business Review Vector Ltd says it has established a new $50 million senior credit facility and new $125 million working capital facility. The facilities expire in August ...

Jones Apparel Group, Inc. Reports 2010 Second Quarter Results - MarketWatch (press release)
Wed, 28 Jul 2010 11:07:01 GMT+00:00
MarketWatch (press release) The Company continues to have no amounts drawn under its $650 million of committed revolving credit facilities . John T. McClain, Jones Apparel Group Chief ... Jones Apparel Group, Inc. Reports 2010 Second Quarter Results SYS-CON Media (press release) (blog)

Virgin Media -- Second Quarter 2010 Results - MarketWatch (press release)
Wed, 28 Jul 2010 06:06:56 GMT+00:00
MarketWatch (press release) Total debt consisted of GBP 1675m outstanding under our Senior Credit Facility , GBP 2128m of Senior Notes, GBP 1522m of Senior Secured Notes, ...

Avis amends credit agreement for Dollar Thrifty offer - Reuters
Tue, 27 Jul 2010 21:12:13 GMT+00:00
agreement for Dollar Thrifty offer Reuters N) said it amended a credit facility to secure financing for a potential offer for smaller rival Dollar Thrifty Automotive Group Inc (DTG.N). ... Avis Tries to Sideswipe Hertz-Dollar Merger TheStreet.com Avis Budget Stock Jumps After Offer TheStreet.com

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF ... - Insurance News Net (press release)
Fri, 30 Jul 2010 16:47:21 GMT+00:00
Insurance News Net (press release) Borrowings under the revolving credit facility are payable in May 2012. Our credit agreement provides for borrowings in multiple currencies including US ... Item 2. Management's Discussion and Analysis of Financial Condition and ... Insurance News Net (press release) Item 7 management'S discussion and analysis of financial condition and results ... Insurance News Net (press release) Navigant Consulting Inc. Reports Operating Results (10-Q) GuruFocus.com

Capital Trust Reports Second Quarter 2010 Results - PR Newswire (press release)
Tue, 27 Jul 2010 20:02:29 GMT+00:00
PR Newswire (press release) The Company's senior credit facility balance was reduced by $257000; the result of $1.25 million of amortization payments offset by $993000 of deferred ...

REIT Bank Lending Lines Remain Open, At A Cost - CoStar Group
Thu, 22 Jul 2010 08:22:32 GMT+00:00
CoStar Group Starwood Hotels & Resorts Worldwide Inc. closed a $1.5 billion senior credit facility that matures on Nov. 15, 2013, and replaces an existing $1.875 billion ...

Lithia Motors Reports Adjusted Second Quarter 2010 Earnings of $0.27 per Share ... - MarketWatch (press release)
Thu, 29 Jul 2010 20:11:39 GMT+00:00
MarketWatch (press release) Lithia recently announced the extension of its revolving credit facility through June 2013 and has no mortgage maturities until November 2011. ... Lithia Reports 2Q Results Morningstar.com

Patton Boggs, White & Case Advise on Hess Buy of American Gas & Oil - The Am Law Daily
Fri, 30 Jul 2010 14:36:22 GMT+00:00
The Am Law Daily As part of the deal--and prior to its closing--Hess plans to earmark a $30 million working capital credit facility for American Oil & Gas's capital needs. ...

Fitch Downgrades ProLogis' IDR to 'BB'; Outlook Negative - MarketWatch (press release)
Wed, 28 Jul 2010 19:16:27 GMT+00:00
MarketWatch (press release) ProLogis' liquidity position is solid, with sources of liquidity (unrestricted cash, availability under its global line of credit facility net of borrowings ...

Supervalu Inc. Reports Operating Results (10-Q) - GuruFocus.com
Wed, 28 Jul 2010 21:32:09 GMT+00:00
GuruFocus.com The Credit Agreement provides for an extension of the maturity of portions of the senior secured credit facilities provided under the original credit ...

Simon Property Beats Estimates - Zacks.com
Fri, 30 Jul 2010 13:11:19 GMT+00:00
Zacks.com ... including its share of joint venture cash, and an additional $3.3 billion of available capacity on its corporate credit facility . ...

Asset Acceptance Capital Corp. Reports Second Quarter 2010 Results - MarketWatch (press release)
Thu, 29 Jul 2010 20:07:05 GMT+00:00
MarketWatch (press release) ... Senior Vice President and CFO commented: "During the second quarter we made progress on a number of fronts. We successfully amended our credit facility , ...

Penn Virginia Resource Partners L.P. Reports Operating Results (10-Q) - GuruFocus.com
Fri, 30 Jul 2010 16:23:29 GMT+00:00
GuruFocus.com ... after deducting fees and expenses of approximately $7.4 million, were used to repay borrowings under our revolving credit facility , or the Revolver. ...

Silgan 2Q net rises 4 pct in face of higher costs - BusinessWeek
Thu, 29 Jul 2010 04:25:35 GMT+00:00
BusinessWeek ... per share in the third quarter and 7 cents per share for the year partly due to higher rates under a new $1.4 billion senior secured credit facility . ...

Five Star Quality Care, Inc. Reports Second Quarter 2010 Results - MarketWatch (press release)
Wed, 28 Jul 2010 20:07:10 GMT+00:00
MarketWatch (press release) (5) Other senior living revenues relates primarily to rehabilitation and other specialty service revenues provided at residential facilities and does not ...

Epiq Systems Announces Second Quarter 2010 Results Led by 38% Growth in ... - MarketWatch (press release)
Tue, 27 Jul 2010 20:11:30 GMT+00:00
MarketWatch (press release) Epiq's senior credit facility was amended for an additional four year period, increasing the amount of funds available from $100 million to $140 million ...

Checkpoint Systems, Inc. Announces Amended and Restated Credit Agreement and ... - MarketWatch (press release)
Thu, 22 Jul 2010 20:12:16 GMT+00:00
Agreement and ... MarketWatch (press release) The credit agreement provides Checkpoint with a $125 million four-year senior secured multi-currency revolving credit facility . This credit facility amended ...

Rocky Brands, Inc. Announces Second Quarter Fiscal 2010 Results - Earthtimes (press release)
Fri, 30 Jul 2010 16:43:29 GMT+00:00
Earthtimes (press release) ... majority of our high interest, senior term loan using proceeds from our successful equity offering and availability under our existing credit facility . ... Modine Reports Profitable First Quarter Fiscal 2011; Raises Full Year Guidance TradersHuddle.com