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  "authorName": "Toys R Us",
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  "presentationDate": "2015-06-01 00:00:00",
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  "notes": "Includes a specific note regarding covenant exclusions for Toys-Delaware and Toys-Labuan.",
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      "text": "Significant liquidity even during FY 2014 peak borrowing with corresponding excess availability of $910",
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      "text": "Main drivers of change in total liquidity between Q1 2014 and Q1 2015: 1. Draw for Oct. 2014 Refi ($134), 2. Decr. in U.S./Can Borrowing Base ($116), 3. Decr. in Japan Credit Line ($71), 4. Incr. in Annual Bonus ($63)",
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