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Represents libor floor rate.

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The minimum cash balance the Borrower must maintain under the credit and secuirty agreement.

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Amount of the line of credit tranche financing that will not be extend to the Company.

No definition available.

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Number of principal installment payments under credit and security agreement.

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The number of seperate tranches under terms of the Credit Agreement.

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The prepayment fee expressed as a percentage of the funding being repaid for fifth year following the initial funding date of the applicable borrowing.

No definition available.

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The prepayment fee expressed as a percentage of the funding being repaid for first two years following the initial funding date of the applicable borrowing.

No definition available.

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The prepayment fee expressed as a percentage of the funding being repaid for fourth year following the initial funding date of the applicable borrowing.

No definition available.

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The prepayment fee, expressed as a percentage of the tranche funding being repaid,

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The prepayment fee expressed as a percentage of the funding being repaid for third year following the initial funding date of the applicable borrowing.

No definition available.

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Prime rate floor.

No definition available.

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The repayment fee, expressed as a percentage of the tranche funding being repaid,

No definition available.

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Amount of amortization expense attributable to debt issuance costs.

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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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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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

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

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Aggregate amount of interest expense on all borrowings.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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 cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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