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- Definition Threshold amount of aggregate common equity or cash distributions to be received as per the debt agreement, as a percentage of amount set forth in annual budget delivered to the Lenders. No definition available.
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- Definition Aggregate of prepayment of principal amount of loans to be paid in multiples at time of the happening of certain circumstances. No definition available.
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- Definition Aggregate of minimum principal amount of loans to be prepaid at the happening of certain circumstances. No definition available.
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- Definition Represents variable interest cap rate of debt. No definition available.
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- Definition Represents variable interest floor rate of debt. No definition available.
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- Definition Amount of excess proceeds from receipt of any dividend or other distributions in cash from any of the company's subsidiaries other than in connection with certain monetization events, that should be used for mandatory prepayment of debt instrument. No definition available.
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- Definition Number of interest only period under the debt instrument. No definition available.
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- Definition Percentage of the then-outstanding principal balance of the loans due on specified date. No definition available.
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- Definition Threshold amount of aggregate common equity or cash distributions to be received as per the debt agreement. No definition available.
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- Definition Threshold amount of outstanding principal, above which the capital raise and minimum stake covenants and financial covenants shall be applicable. No definition available.
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- Definition Represents minimum liquidity to be maintained as per the debt agreement. No definition available.
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- Definition Trailing period duration for maintaining minimum net sales. No definition available.
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- Definition Represents minimum net sales to be maintained, on a trailing 12-month basis, as per the debt agreement. No definition available.
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- Definition Amount of cash outflow for yield protection premium of long-term debt. No definition available.
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- Definition Amount of cash outflow for principal portion of long-term debt. No definition available.
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- Definition Amount of cash outflow for principal portion of long-term debt. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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