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$YHOO has a credit agreement with Citibank, N.A., as Administrative Agent that provides for a $750MM unsecured revolving credit facility. This is subject to increase by up to $250MM in accordance with its terms. The Credit Agreement is scheduled to terminate on July 22, 2016, unless extended by the parties.
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.