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Refers to minimum interest coverage ratio as defined in credit agreement.

No definition available.

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Refers to maximum combined total adjusted leverage ratio as defined in credit agreement.

No definition available.

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Refers to interest coverage ratio as on the balance sheet date.

No definition available.

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The cash outflow for interest paid on borrowings including commitment fees.

No definition available.

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Total adjusted leverage ratio as on the balance sheet date.

No definition available.

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

No definition available.

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The average effective interest rate during the reporting period.

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

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

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

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Average amount borrowed under the credit facility during the period.

No definition available.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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Date the credit facility terminates, in CCYY-MM-DD format.

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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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