XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Availability and Usage of Revolving Credit Facility

The following table summarizes availability and usage of our Revolving Credit Facility as determined by a borrowing base calculated as follows (in millions of dollars):

 

 

 

Pro Forma as of March 31, 20221

 

 

As of December 31, 2021

 

Revolving Credit Facility borrowing commitment

 

$

575.0

 

 

$

375.0

 

Borrowing base availability

 

$

575.0

 

 

$

375.0

 

Less: Outstanding borrowings under Revolving Credit Facility

 

 

 

 

 

 

Less: Outstanding letters of credit under Revolving Credit Facility

 

 

(12.5

)

 

 

(7.7

)

Remaining borrowing availability

 

$

562.5

 

 

$

367.3

 

 

1

Represents borrowing base calculated as if the agreement was in effect at March 31, 2022.