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- Definition Amount of aggregate principal of loans transferred by the assignor to the new assignee under assignment and assumption agreement. No definition available.
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- Definition Minimum liquidity amount to be maintained under credit agreement covenants. No definition available.
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- Definition Threshold Liquidity to be maintained failing which must comply with TTM EBITDA Covenant. No definition available.
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- Definition Period of compliance with TTM EBITDA Covenant if failed to maintain threshold liquidity. No definition available.
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- Definition Percentage of prepayment fee in year one. No definition available.
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- Definition Percentage of prepayment fee in year three. No definition available.
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- Definition Percentage of prepayment fee in year two. No definition available.
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- Definition Amount of the fee that accompanies borrowing for prepayments made in fourth year. No definition available.
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- Definition Period of time which attracts additional fees for prepayments of principal other than mandatory prepayments, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of accrued interest of debt repaid. No definition available.
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- Definition Aggregate purchase price paid by the new assignees to the assignors under the assignment and assumption agreement for the acquisition of loans. No definition available.
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- Definition The percent of principal amortization of long term debt in year one. No definition available.
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- Definition The percent of principal amortization of long term debt in year three and four. No definition available.
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- Definition The percent of principal amortization of long term debt in year two. No definition available.
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- Definition The percent of principal amortization of long term debt per quarter in year one. No definition available.
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- Definition The percent of principal amortization of long term debt per quarter in year three and four. No definition available.
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- Definition The percent of principal amortization of long term debt per quarter in year two. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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