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- Definition Fixed Charge Coverage Ratio measures the Company's ability to cover its fixed charges as of the end of any four (4) consecutive fiscal quarters. No definition available.
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- Definition Excess availability threshold (as defined) under the debt instrument after giving effect to repayment of material debt, including any borrowings under the commitments in connection therewith. No definition available.
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- Definition Number of consecutive quarters the Company must maintain a minimum fixed charge coverage ratio under the debt instrument. No definition available.
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- Definition Percentage of line cap under the debt instrument. No definition available.
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- Definition Percentage used in the calculation of borrowing base under the debt instrument. No definition available.
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- Definition Percentage used in the calculation of a last in last out (LILO) borrowing base under the debt instrument. No definition available.
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- Definition Period prior to the maturity date of any material debt of the ABL Borrower or the Company or any of its restricted subsidiaries (subject to customary extensions agreed by the lenders thereunder), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Period to maintain excess availability under the debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Excess availability under the debt instrument. No definition available.
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- Definition A provision that allows a borrower to expand the maximum amount allowed on a line of credit or to add a term loan to an existing credit agreement. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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