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At Oct. 3, 2015, $HBI had $830MM of borrowing availability under its revolving loan facility, $188MM of borrowing availability under its international loan facilities, $285MM in cash and cash equivalents, and $17MM of borrowing availability under its accounts receivable securitization facility.
$GOOG’s Waymo accuses Uber of stealing its intellectual property. Startup Otto, which was recently acquired by Uber, also named in the lawsuit. Stage set for another dramatic legal battle!
We all knew $VALE CEO Murilo Ferreira was going out soon, but now I hear he has no idea who will succeed him!
$JCP, another traditional retailer that just shocked us with its biggest number of store closures.