Bentley(BSY) - 2023 Q2 - Quarterly Report
Bentley(BSY)2023-08-07 16:00| --- | --- | --- | --- | --- | |------------------------------------------------------------------------------|-------|-----------------|-------|---------------------| | Credit facility: | | June 30, 2023 | | December 31, 2022 | | Revolving loan facility due November 2025 | $ | 201,245 | $ | 345,597 | | Term loan due November 2025 | | 192,500 | | 195,000 | | Convertible senior notes due January 2026 (the "2026 Notes") | | 687,830 | | 687,830 | | Convertible senior notes due July 2027 (the "2027 Notes") | | ...