Percentage of ABR floor.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument in the event of a default.

No definition available.

Percentage of equity disposed of in discontinued operation.

No definition available.

Mandatory lender prepayments required as part of a disposal, including discontinued operations.

No definition available.

Percentage of advance.

No definition available.

Percentage of SOFR floor.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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-Topic 470
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Amount of the fee that accompanies borrowing money under the debt instrument.

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The average effective interest rate during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to principal.

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Amount, after accumulated amortization, of debt discount.

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Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Subparagraph (SX 210.5-02(19)(b))
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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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-Subparagraph (SX 210.5-02(1))
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