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In determining the total leverage ratio, the amount that is subtracted from the aggregate amount of borrowings under the revolving credit facility (including swingline loans), letters of credit and unreimbursed letter of credit disbursements outstanding at such time. It is the lesser of this amount or letters of credit outstanding, as per the agreement.

No definition available.

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Prepayment requirement as a percentage of excess cash flow on a debt instrument.

No definition available.

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Increase in the maximum borrowing capacity under the credit facility.

No definition available.

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The minimum of the aggregate amount of the Revolving Lenders' Revolving Commitments, as defined in the Credit Agreement in determining compliance with the total leverage ratio.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
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-Section 55
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-Topic 835
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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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.

No definition available.

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- References

No definition available.

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Weighted average interest rate of debt outstanding.

No definition available.

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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 the required periodic payment applied to principal.

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