Screener
Rayonier RYN Excluding Timber Funds — Commitment fee
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCommitmentFeePercentage.
The source filing: Rayonier’s 10-K, filed February 25, 2022. Open the filing →
- Filed
- Feb 25, 2022, 4:25 PM EST
- Fiscal year
- FY2021
- Accession
- 0000052827-22-000018
FAQ
- What is Rayonier's excluding timber funds — commitment fee?
- Rayonier (RYN) reported excluding timber funds — commitment fee of 0% in Q4 2021.
- What does excluding timber funds — commitment fee mean?
- The periodic fee paid to lenders to maintain the availability of a revolving credit facility or loan commitment for the Excluding Timber Funds segment. This represents a fixed cost of maintaining liquidity and financial flexibility regardless of actual borrowing levels.
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