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Amount of increase (decrease) of the bridge facility.

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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