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As of Dec. 31, 2015, $EXPE maintained a $1Bil revolving credit facility that had a Sept. 2019 maturity date, of which $971MM was available, representing the total $1Bil facility less $29MM of outstanding stand-by letters of credit. In Dec. 2015, $EXPE privately placed $750MM of senior unsecured notes that's due in Feb. 2026 and bear interest at 5%.
$NFLX a monster move, going up. Expect making some money on Monday.
$AMD down more than 6% even after posting above consensus third quarter results.
$MCD stock rose more than 2% after it posted better than expected 3Q16 results, driven by global same-store sales growth. Meanwhile, earnings and revenue were lower than last year, hurt by refranchising efforts.