Debt instrument collateral monitoring fee percentage

No definition available.

Debt instrument interest rate reset percentage.

No definition available.

Debt instrument repayment fee percentage final

No definition available.

Debt instrument repayment fee percentage year 1

No definition available.

Debt instrument repayment fee percentage year 2

No definition available.

Debt instrument repayment fee percentage year 3

No definition available.

Deferred legal costs interest rate.

No definition available.

Fee payable on earlier of funding.

No definition available.

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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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Amount of increase (decrease) of the credit facility.

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Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

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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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.