Conversion percentage of a debt instrument into equity upon public event.

No definition available.

Percentage of excess of preference in liquidation for a convertible debt instrument.

No definition available.

Percentage of outstanding debt obligations of debt instrument upon default.

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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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 cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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