Quarterly report pursuant to Section 13 or 15(d)

Short-term Financing (Tables)

v3.6.0.2
Short-term Financing (Tables)
6 Months Ended
Nov. 30, 2016
Line of Credit [Member]  
Line of Credit Facility [Line Items]  
Lines of Credit Facility Amount Available or Amount Borrowed



 

 

 

 



 

 

 

 

Financial institution

 

Amount available

 

Expiration date

JP Morgan Chase Bank, N.A.

 

$350 million

 

February 27, 2017

Bank of America, N.A.

 

$250 million

 

February 28, 2017

PNC Bank, National Association

 

$150 million

 

February 27, 2017

Wells Fargo Bank, National Association

 

$150 million

 

February 27, 2017



Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Lines of Credit Facility Amount Available or Amount Borrowed



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the three months ended

 

For the six months ended



 

November 30,

 

November 30,

$ in millions

 

2016

 

2015

 

2016

 

2015

Number of days borrowed

 

 

15 

 

 

 

 

 

 

19 

 

 

 

 

Maximum amount borrowed

 

$

350.0 

 

 

$

350.0 

 

 

$

350.0 

 

 

$

350.0 

 

Weighted-average amount borrowed

 

$

223.3 

 

 

$

225.0 

 

 

$

226.3 

 

 

$

217.0 

 

Weighted-average interest rate

 

 

2.53 

%

 

 

3.25 

%

 

 

2.74 

%

 

 

3.25 

%



PNC Bank, National Association [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Lines of Credit Facility Amount Available or Amount Borrowed



 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the three months ended

 

 

 

 

 

For the six months ended

 



 

November 30,

 

 

 

 

 

November 30,

 

$ in millions

 

 

2016

 

 

 

 

 

 

 

2016

 

 

Number of days borrowed

 

 

91 

 

 

 

 

 

 

 

177 

 

 

Maximum amount borrowed

 

$

53.1 

 

 

 

 

 

 

$

53.1 

 

 

Weighted-average amount borrowed

 

$

52.2 

 

 

 

 

 

 

$

51.8 

 

 

Weighted-average interest rate

 

 

1.08 

%

 

 

 

 

 

 

1.05 

%