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

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- References

No definition available.

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The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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