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Maximum borrowing capacity under the credit facility with consideration of any current restrictions on the amount that can be borrowed or the amounts currently outstanding under the facility.

No definition available.

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The minimum amount of liquidity should be maintain either by unrestricted cash or availability of remaining borrowing capacity under the credit facility.

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Number of amendments to credit agreement.

No definition available.

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Number of wholly owned hotel properties sold.

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Borrowing base based on the appraised value of the Company's four major hotels.

No definition available.

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Borrowing base based on the appraised value of the Company's four major hotels in the event that one of those properties is sold.

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Face (par) amount of debt instrument at time of issuance.

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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.

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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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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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