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Commitment fee under our asset-backed securitization program, in number of basis points, on the daily balance of the unused portion of the facility if usage is greater than or equal to 50% of the facility limit.

No definition available.

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The actual interest rate at period end for the reference rate used to compute the variable rate on the debt instrument.

No definition available.

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Period for which the pricing is committed under the asset-backed securitization program.

No definition available.

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- References

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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