Reuters logo
3 个月内
BRIEF-TD Ameritrade Holding says entered into a credit agreement with lenders
2017年4月21日 / 晚上8点50分 / 3 个月内

BRIEF-TD Ameritrade Holding says entered into a credit agreement with lenders

2 分钟阅读

April 21 (Reuters) - TD Ameritrade Holding Corp:

* TD Ameritrade Holding Corp - on April 21, 2017, co entered into a credit agreement with lenders - sec filing

* TD Ameritrade Holding- pursuant to credit agreement, lenders committed to make available to co new $300 million senior unsecured revolving loan facility

* TD Ameritrade Holding - new $300 million revolving facility matures on April 21, 2022 and replaced co's existing $300 million unsecured revolving loan facility

* TD Ameritrade Holding Corp - on April 21, co's unit entered into a credit agreement

* TD Ameritrade Holding-pursuant to agreement, unit's lenders have committed to make available to unit a $600 million senior unsecured revolving loan facility

* TD Ameritrade Holding Corp - unit's new revolving facility replaced unit's existing $300 million unsecured revolving loan facility

* TD Ameritrade Holding Corp - maturity date of unit's new revolving facility is april 21, 2022 Source text - bit.ly/2oSueJ7 Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below