Note 16 - Subsequent Events
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6 Months Ended | ||
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Dec. 31, 2014
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Notes to Financial Statements | |||
Subsequent Events [Text Block] |
On January 28, 2014, the Company amended its five-year, $150 million senior secured revolving credit and term loan facility with J.P.Morgan Chase Bank, N.A. and Capital One, National Association. The Amended Facility increased the revolving credit portion by $15 million, and reduced the term loan portion by $15 million. The Amended Facility provides a revolving credit line of up to $115 million, subject to borrowing base availability, and a term loan of up to $35 million. |
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- Details
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- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. No definition available.
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