Line Of Credit Facility Outstanding Amount

No definition available.

Revolver facility net.

No definition available.

Term Loan

No definition available.

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of term loan.

No definition available.

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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