Buy custom Coca-Cola Enterprises Inc. Long-Term Financing Policy
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| Topic: |
Business
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| Number of pages / Number of words: |
4 / 985 |
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Securities and Exchange Commission 3,221 3,221
Euro medium-term note program 2,135 2,135
Canadian medium-term note program 1,664 1,542
Total amounts available under public debit facilities 7,020 6,898
Total amounts available $ 9,883 $ 10,200
(A) Amounts available under each of these public debt facilities and the related costs to borrow are subject to market conditions at the time of borrowing...
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In August 2004, they established a $2.5 billion revolving credit facility with a syndicate of 24 banks. The facility combined four previously separate credit facilities into a single facility that matures in 2009. The facility serves as a backstop to their various commercial paper programs and for general corporate borrowing purposes...
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