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- Definition Debt Instrument, Liquidity Requirement, Sum of Unrestricted Cash and Undrawn Commitments, Minimum Balance No definition available.
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- Definition Debt Instrument, Liquidity Requirement, Sum of Unrestricted Cash and Undrawn Commitments, Percentage of Commitments, Minimum No definition available.
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- Definition Debt Instrument, Trigger Point Condition, Percentage of Aggregate Commitments No definition available.
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- Definition Debt Instrument, Trigger Point Condition, Springing Leverage Covenant Election, Maximum Leverage Ratio No definition available.
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- Definition Debt Instrument, Trigger Point Condition, Springing Leverage Covenant Election, Minimum Percentage Aggregate Commitments No definition available.
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- Definition Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage Of Margin On Undrawn Commitment No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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