Thanks to this repayment, the fresh new $5 billion losings put aside is stopped throughout the next one-fourth. seven million also the $29 million that has been a great on the web away from borrowing was reduced in early November. I wrote out-of $1.one million from deferred resource can cost you during the time the credit agreement are canceled. I repurchased 5,326,447 offers of one’s preferred inventory regarding the next quarter out-of 2021 at a cost around $443.7 mil, and something dos,685,744 shares at a high price off $225.5 mil subsequent to .

I’ve $369.9 billion leftover available as of today. For the , brand new panel of administrators enhanced payday loan in Rhode Island the new consent lower than all of our stock repurchase program because of the $175 billion reflecting an aggregate agreement to have display repurchases because the initiation of your program regarding $step 1.6 mil as they once again purchased having fun with a substantial part of the estimated websites dollars moves to get stock. I estimate we will use all of those other continues about cost of one’s secured notice by middle in order to late February therefore the left $175 billion was bought over the rest of 2020.

Total unrestricted dollars and brief-identity investment at , have been $600

9 billion. GCE capex in the next one-fourth regarding 2021, along with capex for brand new out of-university classroom and lab internet sites try everything $seven.5 million or step three% out of internet funds, bringing the total having 2021 to $twenty-eight.nine billion.