liquidity

• J.C. Penney Taps $850 Million From Revolver

  By Matt Townsend, Bloomberg  |  April 15, 2013

  New CEO Ullman seeks to improve retailer’s liquidity.

• Navistar Misstep Raises Yields

  By Peter Rawlings and Krista Giovacco, Bloomberg  |  November 6, 2012

  Truckmaker faces liquidity problems after design flaw as Icahn expands influence.

• Cash Concentrated Among Investment-Grade

  By Shaunacy Ferro  |  July 30, 2012

  Tech and healthcare companies have biggest cash hoards, S&P study shows.