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$LB maintains a secured revolving credit facility, which has total availability of $1Bil and expires July 18, 2019. The fees related to committed and unutilized amounts were 0.30% per annum, and the fees related to outstanding letters of credit were 1.50% per annum.
No better outlook on $MSFT. Even if the results beat a bit, the stock may move 4 to 6% higher, but won't go above $60.