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Subsequent Events
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3 Months Ended |
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Apr. 04, 2015
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| Subsequent Events |
Note P ā Subsequent Events In April 2015, ĀŅĀ×°ĶŹæ entered into a $1.75 billion senior unsecured revolving line of credit (the āGlobal Credit Facilityā) that expires in April 2020. The Global Credit Facility replaced the previous $1.25 billion revolving credit facility which was scheduled to expire in December 2016. The Global Credit Facility may be used to borrow readily available non-US dollar currencies, and has a $50.0 million letter of credit sublimit. ĀŅĀ×°ĶŹæ may request two extensions of one year each, subject to stated terms and conditions.Ā In addition, the Global Credit Facility supports ĀŅĀ×°ĶŹæās U.S. commercial paper program, which was also increased to $1.75 billion. On AprilĀ 28, 2015, ĀŅĀ×°ĶŹæās Board of Directors declared a quarterly cash dividend of $0.32 per share, payable on JuneĀ 19, 2015 to stockholders of record on JuneĀ 9, 2015. |
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- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. No definition available.
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