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SEC Filings

10-Q
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 10-Q on 10/26/2017
Entire Document
 


SCHEDULE 2.01(B)
EXISTING LETTERS OF CREDIT

LC Issuing Bank
LC Expiry Date
Closing Balance
(as of 9/30/2017)
JP Morgan Chase
4/30/2021
$1,299,524.52
JP Morgan Chase
2/28/2018
$718,000.00
JP Morgan Chase
12/31/2017
$2,161,270.00
JP Morgan Chase
9/29/2029
$3,612,583.50
JP Morgan Chase
1/31/2022
$240,000.00
JP Morgan Chase
2/28/2022
$50,000.00
JP Morgan Chase
11/30/2019
$266,169.33
JP Morgan Chase
9/30/2020
$50,000.00
 
GRAND TOTAL:
$8,397,547.35





Interpublic Credit Agreement