Page 12 is the note in our strong financial support reputation. All of our fourth-one-fourth funded financial obligation-to-security proportion stayed at a conventional 3.9:step one. By December 30, we had $557 billion of empty skill towards the all of our credit place and you can $210 million from available liquidity, composed of unrestricted cash and you can immediate availability to attract down the borrowing from the bank place.
All of our fixed rate loans once the a portion out-of full debt is 78% that have an excellent weighted mediocre discount of dos.7% and you will the common rotating lifetime of step 3.step one many years. Our very own productive income tax rate during the next quarter is 18% compared to the 23% regarding the earlier in the day 12 months several months, generally because of taxation benefits from show-centered honors. With the very first one-fourth, we predict good tax rates of around 25%, excluding distinct circumstances eg income tax affects on the equity compensation. 继续阅读