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Percentage of minimum interest rate percentage floor applicable to the base rate calculation.

No definition available.

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Maximum amount of certain other debt that can be entered into under Alliance Minerals Term Loan agreement.

No definition available.

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Represents the maximum ratio of total consolidated secured debt of Alliance Minerals to consolidated EBITDA of Alliance Minerals required under the terms of the debt agreement.

No definition available.

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

No definition available.

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Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Date the debt instrument was issued, in YYYY-MM-DD format.

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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