Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Indicates type of variable interest rate on debt instrument.

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Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).

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Indicates line item in statement in which other comprehensive income (OCI) is reported that includes gain (loss) from liability measured at fair value using unobservable input (level 3).

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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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Percentage of additional interest rate at the event of default.

No definition available.

Amount of worldwide net sales of Avutometinib and Defactinib.

No definition available.

Percentage of additional interest rate for notes issued.

No definition available.

Amount of an additional issue of notes.

No definition available.

Number of equal installments.

No definition available.

The amount of debt issuance costs incurred.

No definition available.

Percentage of interest due paid-in-kind.

No definition available.

Aggregate principal amount of debt to achieve in order to participate in participation percentage.

No definition available.

Percentage of participation in net sales of the company.

No definition available.

Amount of sales to achieve in order to participate in participation percentage.

No definition available.