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Debt Instrument, Issuance Percentage of Face Amount

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer (excluding any accrued interest and fee).

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Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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