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Face amount of financial liability at time of sale and leaseback agreement.

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Number of shares of preferred stock to be issued.

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Value of shares of preferred stock to be issued.

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Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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- References

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The percentage of the stated amount of preferred shares that the Company can redeem for cash consideration at its option.

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Date the declared dividend will be paid, in YYYY-MM-DD format.

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Date the dividend to be paid was declared, in YYYY-MM-DD format.

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Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.

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Per share conversion price of preferred stock.

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The percentage rate used to calculate dividend payments on preferred stock.

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Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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