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- Definition Represents the annual agency fee, as a percent of the aggregate principal amount of the debt instrument. No definition available.
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- Definition Represents the exit fee, as a percentage of the principal amount, for the final payment of the debt instrument. No definition available.
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- Definition Represents the maximum number of partial voluntary prepayments allowed during the term of the debt instrument. No definition available.
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- Definition Represents the number of months where principal and interest payments are required. No definition available.
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- Definition Represents the minimum amount allowable for prepayments of the debt instrument. No definition available.
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- Definition Represents the integral multiple of the allowed minimum prepayment amount for the debt instrument. No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made after the second year following the closing date. No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made during the first year following the closing date. No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made during the second year following the closing date. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, associated with providing collateral for the credit facility. No definition available.
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- Definition Represents the percentage of the average Borrowing Base which will accrue interest. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. No definition available.
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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