Debt Instrument Interest Additional Interest Above Federal Fund Rate

No definition available.

Debt Instrument Interest Additional Interest Above Term SOFR

No definition available.

The percentage of the Term Loan that is required as periodic payments including both interest and principal payments

No definition available.

Percentage of adjusted EBITDA that guarantor subsidiaries represent

No definition available.

Percentage of consolidated net revenues and adjusted EBITDA that guarantor wholly-owned subsidiaries represent

No definition available.

Proceeds Received From Loan Party Of Subsidiary

No definition available.

SOFR Adjustment

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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Description of reference rate used for variable rate of debt instrument.

No definition available.

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

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

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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