The minimum interest coverage ratio required according to the terms for borrowing under this debt instrument.

No definition available.

The maximum leverage ratio required according to the terms for borrowing under this debt instrument.

No definition available.

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.

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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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