Note that this policy may change if the SEC manages to SEC.gov to ensure that the site operates efficiently and remains available to all users. By using this website, you agree to security monitoring and auditing. For security reasons and to ensure that the public service remains accessible to users, this government computer system uses network traffic monitoring programs to identify unauthorized attempts to upload or modify information, or otherwise cause damage, including attempts to deny service to users. Commenting on the company`s liquidity, Katz said: „Our full availability of cash and revolvers at this time. 31. August 2020.Availability of revolvers under Vail Holdings` credit agreement and availability of $174 million of revolvers under Whistler`s credit agreement. The Company declared a cash dividend of $0.88 per share, payable in January 2022, and terminated the temporary exemption period under Vail Holdings, Inc.`s revolving credit facility (the „VHI Credit Agreement“) effective October 31, 2021. We continue to have significant cash with total cash and revolver availability as of February 28, 2021 of approximately $2 billion, $1.4 billion in cash, $419 million in U.S. revolver under Vail Holdings` credit agreement and $179 million in revolver availability under Whistler`s credit agreement. . Vail Holdings Inc. – its parent company Vail Resorts Inc. Is, which last month acquired Peak Resorts Inc., the parent company of Mount Snow and 16 other ski resorts in the Northeast and Midwest — called „s“ in new court documents On Jan.
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