Debt Instrument, Covenant, Maximum Net Rent Adjusted Leverage Ratio

No definition available.

Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio

No definition available.

Line of Credit Facility, Fixed Fronting Fee

No definition available.

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

No definition available.

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

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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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Weighted average interest rate of debt outstanding.

No definition available.

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

The effective interest rate at the end of the reporting period.

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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 cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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