Obligee. Royal Bank of Canada; UMB Bank; BMO ▇▇▇▇▇▇ Bank; Coöperatieve Rabobank U.A., New York Branch; ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA; MUFG Bank, ▇▇▇▇▇ Fargo Bank, National Association Collateral: Unsecured As of the date of the Note Purchase Agreement, the outstanding balance on the Revolving Line of Credit is $0 (thus, reducing the above total to $1,307,342,000).
Appears in 4 contracts
Sources: Note Purchase Agreement (Caseys General Stores Inc), Note Purchase Agreement (Caseys General Stores Inc), Note Purchase Agreement (Caseys General Stores Inc)