乱伦巴士

Quarterly report pursuant to Section 13 or 15(d)

Short-term Borrowings

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Short-term Borrowings
 6 Months Ended
Jul. 02, 2016
Short-term Borrowings

Note Q 鈥� Short-term Borrowings

In June 2016, 乱伦巴士 entered an accession agreement to increase the existing $1.75 billion senior unsecured revolving line of credit to $2.25 billion. This line of credit supports 乱伦巴士鈥檚 commercial paper program which was also increased to $2.25 billion.