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- Definition Floor rate of the market reference rate used for computation of variable interest interest for a debt instrument. No definition available.
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- Definition Ratio applied to the aggregate funded indebtedness to adjusted EBITDA to be maintained by the company as mentioned a a covenant to the credit facility. No definition available.
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- Definition Ratio specifying the company's ability to cover fixed financial obligations with its operating income that is required to be maintained as a minimum requirement under covenants of debt instruments. No definition available.
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- Definition Ratio applied to the total committed debt to annual recurring revenue to be maintained by the company as specified as covenants under the credit facility. No definition available.
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- Definition Minimum unrestricted and unencumbered cash to be held in the accounts with the lender by the company as a covenants to the credit facility. No definition available.
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- Definition Amount of exit fees to be paid upon occurrence of event. No definition available.
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- Definition Amount of facility fees paid by the company in connection with the debt instrument. No definition available.
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- Definition Percentage points of reference rate used to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of prepayment fees paid in connection with the repayment of loan. No definition available.
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- Definition Aggregate additional principal amount of term loans that the company can draw within the draw period. No definition available.
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- Definition The principal amount of term loans that the company drew within the period. No definition available.
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- Definition Minimum stock repurchase amount to be paid in order for the stock repurchase to be allowed. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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 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 the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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