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The liquidity value that must be maintained per the terms of the debt Instrument,

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The maximum number of consecutive days that the liquidity value may fall below the minimum requirement per the terms of the debt Instrument.

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The amount of proceeds from asset sales required to be raised by the specified target date per the terms of the credit agreement.

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The period of time that the Fixed Charge Coverage Ratio covenant is replaced with a minimum EBITDA covenant per the terms of the debt Instrument.

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Debt Instrument, Carrying Amount, Current

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The increase (decrease) in the percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The interest rate percentage floor when determining variable rate options under the terms of a debt agreement.

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Amount of extended term on debt instrument maturity per terms of amended credit agreement.

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The amount of a mandatory loan prepayment due at the specified date per the terms of the credit agreement.

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The amount of a mandatory loan prepayment due at the specified date per the terms of the credit agreement if the sale of the East-West Jones property is not completed by September 30, 2024.

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The total amount of mandatory loan prepayment due upon the close of the East and West Jones Property per the terms of the credit agreement.

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The number of days after the sale of the East West Jones Placement Area at which time the mandatory loan prepayment is due per terms of the credit agreement.

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

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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.

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Face (par) amount of debt instrument at time of issuance.

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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.

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Indicates type of variable interest rate on debt instrument.

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Weighted average interest rate of debt outstanding.

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

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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.

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