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Tag: revolving credit facility

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CBRE Group, Inc. extends maturity on its revolving credit facility to March 2021

Los Angeles, CA, 2016-Mar-22 — /EPR Retail News/ — CBRE Group, Inc. (NYSE:CBG) today announced that it has extended the maturity on its revolving credit facility to March 2021 and increased its borrowing capacity under this facility by $200 million, to $2.8 billion. At year-end 2015, the company had no outstanding borrowings on its revolving credit…
March 22, 20160Comments

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Business Financial Management Retail Retailer

The Bon-Ton Stores, Inc. retired its remaining mortgage loan facility due in April using borrowings under its $830 million revolving credit facility

YORK, Pa., 2016-Jan-25 — /EPR Retail News/ — The Bon-Ton Stores, Inc. (NASDAQ:BONT) today announced that, effective as of January 15, 2016,  it has retired its remaining mortgage loan facility due in April using borrowings under the Company's $830 million revolving credit facility.  The mortgage loan facility had principal outstanding of $102.4 million and was secured…
January 25, 20160Comments

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