undrawn

It has around $7 billion in cash and undrawn bank facilities.

The group said it has cash and undrawn bank facilities of about $7 billion.

That doesn't include all the undrawn credit facilities at our banks.

For starters, it has over $7bn of undrawn facilities and cash.

No interest will be paid on the undrawn amount.

We ended the third quarter with $144 million in cash and undrawn credit facilities.

The Company has considerable undrawn loan facilities at its disposal.

The Company expects to pay for the 2012 offer using available cash and/or proceeds from an undrawn $20 million line of credit.

In the meantime we have sufficient cash and undrawn facilities with which to run the business.

An 8.5 percent fee on any undrawn amounts will also be levied each year.

Danone has more than €5bn of undrawn bank facilities and €1bn in cash.

It had committed and undrawn banking facilities of around 1 billion pounds at 31 January 2008.

A 50 per cent reduction in undrawn commitments would cut the overall fund to about €3.2bn.

No man in the whole group carried any arms except the undrawn sword usually worn by all travelers.

At September 30, the available but undrawn capacity on the syndicated bank facility was approximately $110 million.

But bond markets don’t offer undrawn facilities, so companies will have to run with higher levels of cash for rainy days,” he said.

He glanced again towards the windows with their undrawn curtains, then looked at his watch in a distracted way.

These may have to be funded by undrawn remuneration.

Premier now holds $1.1bn cash and equivalents plus undrawn facilities.

Usable resources less the full amount of undrawn balances under existing arrangements.

Now, I think the Treasury meant that these banks must continue to make undrawn credit lines available.

That conversion factor is a calculation applied to the undrawn part of a credit facility.

The group has £295m of committed undrawn facilities.

The net asset value of existing funds and the undrawn commitments on its latest fund is probably about €3.5bn.

The company's 2009 capital spending plan is expected to be financed through undrawn credit facilities and cash flow from operations.