XML 39 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Bank Note Payable, Term Note Payable and Private Placements (Tables)
12 Months Ended
Dec. 31, 2020
BAML Revolver  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

    

    

    

    

    

    

    

Base

 

 

 

LIBOR Rate 

Facility 

 Rate 

Level

    

Credit Rating

     

Margin 

    

Fee

    

Margin

 

I

 

A-

/

A3

(or higher)

 

0.825

%  

0.125

%  

0.000

%

II

 

BBB+

/

Baa1

 

0.875

%  

0.150

%  

0.000

%

III

 

BBB

/

Baa2

 

1.000

%  

0.200

%  

0.000

%

IV

 

BBB-

/

Baa3

 

1.200

%  

0.250

%  

0.200

%

V

 

<BBB-

/

Baa3

 

1.550

%  

0.300

%  

0.550

%

BAML Term Loan  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

    

    

    

    

    

    

 

 

 

LIBOR Rate

Base Rate

Level

    

Credit Rating

     

Margin

    

Margin

 

I

 

A-

/

A3

(or higher)

 

0.900

%  

0.000

%

II

 

BBB+

/

Baa1

 

0.950

%  

0.000

%

III

 

BBB

/

Baa2

 

1.100

%  

0.100

%

IV

 

BBB-

/

Baa3

 

1.350

%  

0.350

%

V

 

<BBB-

/

Baa3

 

1.750

%  

0.750

%

JPM Term Loan  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

    

    

LIBOR-BASED

    

 

CREDIT

RATE

BASE RATE

 

LEVEL

RATING

MARGIN

MARGIN

 

I

 

A-

/

A3 (or higher)

                

 

85.0

bps

bps

II

BBB+

/

Baa1

 

90.0

bps

bps

III

BBB

/

Baa2

 

100.0

bps

bps

IV

BBB-

/

Baa3

 

125.0

bps

25.0

bps

V

<BBB-

/

Baa3

 

165.0

bps

65.0

bps

BMO Term Loan  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

Credit

LIBOR Rate

Base Rate

Level

    

Rating

    

Margin

    

Margin

 

I

A-

/

A3

(or higher)

85.0

bps

bps

II

BBB+

/

Baa1

90.0

bps

bps

III

BBB

/

Baa2

100.0

bps

bps

IV

BBB-

/

Baa3

125.0

bps

25.0

bps

V

<BBB-

/

Baa3

165.0

bps

65.0

bps