21. The new credit facility is expected to close in the next few weeks. 22. And the export credit facilities has been extended to trading companies as well. 23. The $ 75 million credit facility is secured by inventory, receivables and cash. 24. Yemenidjian also said the company's new credit facility gives it enough operating cash. 25. The new credit facilities replace two facilities maturing later this year. 26. To finance the purchase, the company used cash on hand and existing credit facilities . 27. The card will carry the same credit facilities as the American Express corporate cards. 28. In addition, it guaranteed a $ 150 million credit facility from an outside bank. 29. The renewed credit facility will provide about $ 800 million a year, Kiguel said. 30. Citibank and Chase Manhattan Bank are the administrative agents for the new credit facility .
