Annual report pursuant to Section 13 and 15(d)

Short-term Financing (Tables)

v3.7.0.1
Short-term Financing (Tables)
12 Months Ended
May 31, 2017
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 28, 2018

Bank of America, N.A.

 

$250 million

 

February 28, 2018

PNC Bank, National Association

 

$150 million

 

February 28, 2018

Wells Fargo Bank, National Association

 

$150 million

 

February 28, 2018



JP Morgan Chase Bank, N.A. [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Lines of Credit Facility Amount Available or Amount Borrowed



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Year ended May 31,

$ in millions

 

2017

 

2016

Number of days borrowed

 

 

30 

 

 

 

 

Maximum amount borrowed

 

$

450.0 

 

 

$

450.0 

 

Weighted-average amount borrowed

 

$

196.7 

 

 

$

305.0 

 

Weighted-average interest rate

 

 

2.89 

%

 

 

3.39 

%



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



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

 

 

Year ended May 31,

$ in millions

 

 

 

 

2017

Number of days borrowed

 

 

 

 

 

 

353 

 

Maximum amount borrowed

 

 

 

 

$

 

55.6 

 

Weighted-average amount borrowed

 

 

 

 

$

 

52.8 

 

Weighted-average interest rate

 

 

 

 

 

 

1.21 

%