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- Definition Fixed amount used in determining the threshold for mandatory prepayment of the debt instrument from annual excess cash flow. No definition available.
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- Definition The percentage of last-twelve-month EBITDA used in determining the threshold for mandatory prepayment of the debt instrument from annual excess cash flow, as defined in the credit agreement. No definition available.
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- Definition The cumulative principal amount of voluntary prepayments made in connection with a maturity event that may be prepaid without incurring the applicable prepayment premium under the credit facility. No definition available.
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- Definition Percentage of net cash proceeds from specified asset sales and casualty events required to be applied to mandatory prepayment of the debt instrument, subject to applicable thresholds and reinvestment rights. No definition available.
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- Definition Percentage of annual excess cash flow required to be applied to mandatory prepayment of the debt instrument, based on the applicable First Lien Net Leverage Ratio and net first lien indebtedness under the credit agreement. No definition available.
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- Definition Percentage of net cash proceeds from indebtedness not permitted under the credit agreement required to be applied to mandatory prepayment of the debt instrument. No definition available.
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- Definition Percentage of prepayment premium on principal prepaid under debt agreement. No definition available.
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- Definition Prepayment premium expense for prepayments made during the period. No definition available.
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- Definition The cash outflow for repayment of long-term debt, initially having a maturity due after one year or beyond the normal operating cycle, if longer, applied to the principal balance due at maturity under the credit facility. No definition available.
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- Definition The cash outflow for repayment of long-term debt, initially having a maturity due after one year or beyond the normal operating cycle, if longer, applied to a scheduled principal installment due under the credit facility. 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 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 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 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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