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

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Amount of the fee for available but unused credit capacity under the credit facility.

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Date the credit facility first became available, in CCYY-MM-DD format.

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Amount of the required periodic payment applied to principal.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Value of stock issued pursuant to acquisitions during the period.

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