SEC Info - L Brands, Inc. - ‘10-Q’ for 10/29/16

Debt to EBITDA ratio required for unlimited investments and restricted payments

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- Definition

Line of Credit Financial Covenant, Fixed Charge Coverage Ratio

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Line of Credit Financial Covenant, Ratio of Consolidated Debt to Consolidated EBITDA

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Line of Credit Financial Covenant Ratio of Consolidated Debt to Consolidated EBITDA Maximum Current Rate

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Fair value of all derivatives designated as interest rate fair value hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Publisher FASB
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.5-02.19(b),22(b))
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Paragraph 14
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-Glossary Financing Activities
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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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This ‘10-Q’ Filing	Date	Other Filings

Filed on:	12/2/16
For Period end:	10/29/16
	1/30/16	10-K
	10/31/15	10-Q
		List all Filings

L Brands, Inc. – ‘10-Q’ for 10/29/16 – ‘R49’

On: Friday, 12/2/16, at 4:30pm ET · For: 10/29/16 · Accession #: 701985-16-101 · File #: 1-08344

Previous ‘10-Q’: ‘10-Q’ on 9/2/16 for 7/30/16 · Next: ‘10-Q’ on 6/2/17 for 4/29/17 · Latest: ‘10-Q’ on 12/1/23 for 10/28/23

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R49’ — Long-term Debt (Revolving Facility And Letters Of Credit) (Narrative) (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

L Brands, Inc. – ‘10-Q’ for 10/29/16 – ‘R49’

On: Friday, 12/2/16, at 4:30pm ET · For: 10/29/16 · Accession #: 701985-16-101 · File #: 1-08344

Previous ‘10-Q’: ‘10-Q’ on 9/2/16 for 7/30/16 · Next: ‘10-Q’ on 6/2/17 for 4/29/17 · Latest: ‘10-Q’ on 12/1/23 for 10/28/23

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R49’ — Long-term Debt (Revolving Facility And Letters Of Credit) (Narrative) (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents