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$FAST has a $700MM unsecured revolving credit facility. This facility includes a committed letter of credit subfacility of $55MM. The commitments under the facility will expire on March 1, 2018. The company's weighted per annum interest rate at Dec. 31, 2015 was approx. 1.4%.
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.