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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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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Amount of allocation to discount on note payable.

No definition available.

Amount of allocation to noncurrent deferred finance cost.

No definition available.

Amount of debt available on achievements on milestones.

No definition available.

Amount withdrawn from the loan agreement.

No definition available.

Debt instrument threshold amount which invalidates liquidity covenant upon condition.

No definition available.

Debt issuance costs paid to creditors.

No definition available.

Debt issuance costs paid to third parties.

No definition available.

Debt issuance costs paid to third parties allocated to noncurrent deferred financing costs.

No definition available.

Debt Issuance costs paid to third parties allocated to other nonoperating expense.

No definition available.

Debt principal balance of collateralized note.

No definition available.

The exit fees associated with debt issuance costs.

No definition available.

The percentage of exit fee payable on the aggregate principal amount of loan, in the event of default or prepayment.

No definition available.

Market capitalization threshold amount which invalidates liquidity covenant upon condition.

No definition available.

Market capitalization threshold amount which invalidates loan coverage ratio upon condition.

No definition available.

Percentage Of Exit Fee On Old Debt Principal Amount

No definition available.

Percentage of old debt exit fee waived in connection with the refinancing.

No definition available.

Percentage of original contractual exit fee on old debt.

No definition available.

Percentage of prepayment fee on old debt waived in connection with the refinancing.

No definition available.

Prepayment fee percentage first two years.

No definition available.

Prepayment fee percentage year three.

No definition available.