Dictionary of synonyms

Synonyms and antonyms of the word: undrawn

Synonyms:

Synonyms that are in the dictionary are marked in green. Synonyms that are not in the dictionary are marked in red.

Antonyms:

Antonyms that are in the dictionary are marked in green. Antonyms that are not in the dictionary are marked in red.

Usage examples:

Additionally, BXSL ended the quarter with 1.2 billion of liquidity and cash and immediately available, but undrawn secured leverage capacity.

Source: https://seekingalpha.com/article/4602633-blackstone-secured-lending-fund-bxsl-q1-2023-earnings-call-transcript?source=feed_all_articles

At the end of December 2022, OMV had a cash position of EUR 8.1 billion and EUR 5.2 billion in undrawn committed credit facilities.

Source: https://seekingalpha.com/article/4574946-omv-ag-omvjf-q4-2022-earnings-call-transcript?source=feed_all_articles

Cash and cash equivalents plus undrawn credit facilities at the end of Q1 was SEK 38.9 billion, and cash flow operating activities totaled SEK 4.9 billion.

Source: https://www.benzinga.com/news/earnings/23/03/31575378/fashion-retailer-h-m-reports-12-top-line-growth-in-q1-reports-delay-in-start-of-spring-season-in-ma

For liquidity, we ended 2022 with $745 million of cash on our balance sheet in addition to our undrawn $4 billion worth of revolver capacity.

Source: https://seekingalpha.com/article/4570769-kinder-morgan-inc-kmi-q4-2022-earnings-call-transcript?source=feed_all_articles

Right now, we have a lot of liquidity, excellent $1 billion in cash, we have a revolver undrawn at $1.25 billion, no long-term debt maturities until 2027.

Source: https://seekingalpha.com/article/4618248-alcoa-corporation-aa-q2-2023-earnings-call-transcript?source=feed_all_articles

So, as you saw in the slides, Huzhou was done, and we've got remaining milestone payments to contractors, but they will get funded from the undrawn facility.

Source: https://seekingalpha.com/article/4602312-microvast-holdings-inc-mvst-q1-2023-earnings-call-transcript?source=feed_all_articles

We ended the quarter with $87.3 million in cash and cash equivalents, and we maintain $190 million of undrawn capacity on our revolver.

Source: https://seekingalpha.com/article/4648359-evercommerce-inc-evcm-q3-2023-earnings-call-transcript?source=feed_all_articles

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.

Source: https://seekingalpha.com/article/4577951-palantir-technologies-inc-pltr-q4-2022-earnings-call-transcript?source=feed_all_articles

We were undrawn on our $50 million line with BofA and have a healthy cash position of $14 million after nearly $9 million of cash flow from operations before changes in working capital and deferred tax.

Source: https://seekingalpha.com/article/4604324-bowman-consulting-group-ltd-bwmn-q1-2023-earnings-call-transcript?source=feed_all_articles