Solvency ratio that assesses a company's ability to meet its fixed-charge obligations that is to be maintained per terms of the financial covenants of the debt instrument.

No definition available.

The liquidity value that must be maintained per the terms of the debt Instrument,

No definition available.

The maximum number of consecutive days that the liquidity value may fall below the minimum requirement per the terms of the debt Instrument.

No definition available.

Revolver loan turnover ratio that must be maintained per terms of the financial covenants of the Credit Facility.

No definition available.

Term loan loan-to-value ratio that must be maintained per terms of the financial covenants of the Credit Facility.

No definition available.

The minimum EBITDA value that must be achieved for the specified test period per the terms of the 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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