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And while Compass Minerals is proudly presenting $432 million in liquidity, this is also including $286.5 million of availability under a $300 million revolving credit facility (and this would lead to higher debt levels again).
From a liquidity standpoint, we ended the quarter with $41.5 million in cash and cash equivalents and $80 million available on our unsecured revolving credit facility with an additional $400 million potentially available pursuant to an accordion feature.
In Sweden, corporate lending increased slightly, while it decreased in Norway due to drop in utilization of revolving credit facilities and our Norwegian oil portfolio.
On the earnings call, it was revealed that the payoff comprised of cash and a $35 million draw from the company's revolving credit facility.
Subsequently, negotiated a rescue plan for BlockFi, though the loss of liquidity in FTX’s own crisis ultimately weakened the $400 million revolving credit facility and caused the elimination of the deal.
The decrease was driven by our decision to pay down a significant portion of our revolving credit facility.
The facility consists of an amended 350 million revolving credit facility and a new $250 million Term Loan.
The weighted average life of our debt pro forma for this transaction will be 5.5 years since the revolving credit facility balance has been reduced, although this will increase once we repay the '24 notes.
Together, the sums replace a prior £215m revolving credit facility.
Source: https://www.business-live.co.uk/retail-consumer/sofa-seller-dfs-secures-250m-27668164
We retain access to additional equity up to $950 million through our $500 million revolving credit facility and $450 million delayed draw term loan facility, both of which remain entirely undrawn.