Debt Instrument, Amortized Exit Fee

No definition available.

Debt Instrument, Payment In-kind Interest

No definition available.

No definition available.

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

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Amount, after accumulated amortization, of debt discount.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

No definition available.