Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

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When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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