| 21. | The new credit facility is expected to close in the next few weeks.
|
| 22. | And the export credit facilities has been extended to trading companies as well.
|
| 23. | The $ 75 million credit facility is secured by inventory, receivables and cash.
|
| 24. | Yemenidjian also said the company's new credit facility gives it enough operating cash.
|
| 25. | The new credit facilities replace two facilities maturing later this year.
|
| 26. | To finance the purchase, the company used cash on hand and existing credit facilities.
|
| 27. | The card will carry the same credit facilities as the American Express corporate cards.
|
| 28. | In addition, it guaranteed a $ 150 million credit facility from an outside bank.
|
| 29. | The renewed credit facility will provide about $ 800 million a year, Kiguel said.
|
| 30. | Citibank and Chase Manhattan Bank are the administrative agents for the new credit facility.
|
