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$TMO's short-term debt was $3.03Bil as of Sept. 26, 2015, including $2.3BIl of senior notes, due in the next 12 months and $0.73Bil of commercial paper (CP) obligations. $TMO has a revolving credit facility with a bank group providing up to $2Bil of unsecured multi-currency revolving credit. Alfa acquisition was mainly funded through CP borrowings.
$WBA is yet to receive US anti-trust clearance for its Rite Aid acquisition. The deadline for the deal expires on January 27.
$BMY plunge 7.2%. No credits to the non-acceleration of approval for lung cancer combination treatment.