--DocuSign, Inc. today announced the closing of a new $500 million, five year senior secured revolving credit facility. We are taking advantage of the favorable market environment to optimize our ...

Revolving funds and change funds are established to expedite the handling of University business by providing funds for authorized purchases and/or to make change. The terms revolving fund, cash fund, ...

The funds are considered a liquid investment because shares can be redeemed at any time for cash. This liquidity is what places money market funds in the current asset category of your balance sheet.

"The closing of our $30 million revolving credit facility provides additional buffer capital and represents another important step in the strengthening of our balance sheet and liquidity without ...

Recent market volatility is forcing mutual fund managers to pay more attention to how much risk they are taking in their portfolios and to focus more on balance sheets.

Fortress-like is the term you want to hear. What separates a strong balance sheet from a weak one? In this podcast, Motley Fool senior analysts John Rotonti and Bill Mann discuss: Assets ...

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2025 ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today ...

The bill establishes an annual transfer mechanism from the appropriation contingency fund to the natural disaster revolving fund to maintain a balance of up to $150 million in the natural disaster ...

New USD 2.0 billion multi-currency revolving credit facility (RCF) in place to further strengthen Sandoz balance sheet and liquidity New facility replaces initial and unutilized USD 1.25 billion ...

The inaugural Beyond the Balance Sheet: The Future of Private Credit and Fund Finance Summit brought together industry leaders to explore key trends shaping private credit and fund finance.

This could involve offering repayable capital through a revolving loan fund or publicly funded technical assistance for CBOs to navigate the shift in revenue models.