Percentage points added to the reference rate to compute the variable rate on the financing arrangement under debtor in possession.

No definition available.

Ratio of prepetition debt converted into debtor-in-possession financing to new-money DIP commitments funded under a roll-up financing arrangement.

No definition available.

Proceeds from debtors in possession facility, which are classified as financing transactions.

No definition available.

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 debtor-in-possession financing arranged (but not necessarily all borrowed).

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