XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Credit Facilities (Tables)
6 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Loan Facility
A summary of this loan facility as of March 31, 2021, is as follows:
($ in Millions)
As of March 31, 2021
LenderArrangementLoan BalanceInterestMaturity Date
First National Bank of Pennsylvania ("FNB")Secured term loan (a)$62.8 
LIBOR* + 3.5%
09/30/2025
First National Bank of Pennsylvania ("FNB")Secured revolving line of credit (b)$— 
LIBOR* + 3.5%
09/30/2025
*LIBOR rate as of March 31, 2021 was 0.12%. As of March 31, 2021, our LIBOR rate is subject to a minimum floor of 0.5%.