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Proceeds from Issuance of Senior Long-term Debt

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

Compare To Other Companies

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$600,000,000.00 2012-05-10 10-Q 2012 Q1 2012-01-01 2012-03-31 CY2012Q1

All Reported Proceeds from Issuance of Senior Long-term Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$600,000,000.00 2012-05-10 10-Q 2012 Q1 2012-01-01 2012-03-31 CY2012Q1
$400,000,000.00 2012-05-10 10-Q 2012 Q1 2012-04-29 2012-05-01
$600,000,000.00 2012-08-08 10-Q 2012 Q2 2012-01-01 2012-06-30
$600,000,000.00 2012-11-08 10-Q 2012 Q3 2012-01-01 2012-09-30
$297,200,000.00 2013-11-07 10-Q 2013 Q3 2013-06-12 2013-06-13
$297,200,000.00 2013-08-06 10-Q 2013 Q2 2013-06-12 2013-06-13

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