Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

The Applicable Rate for Revolving B Commitments means the following percentages per annum, based upon the Consolidated Debt to Consolidated EBITDA Ratio as set forth in the most recent Compliance Certificate received by BOA as the Administrative Agent and as set forth in the New Credit Agreement:

Pricing Tier	Consolidated Debt to Consolidated EBITDA Ratio		Eurodollar Rate Loans / LIBOR Index Rate			Base Rate Loans			Revolving B Commitment Fee
1		> 2.50:1.00		2.75	%		1.75	%		0.60	%
2		< 2.50:1.00 but > 2.00:1.00		2.50	%		1.50	%		0.55	%
3		< 2.00:1.00 but > 1.50:1.00		2.25	%		1.25	%		0.50	%
4		< 1.50:1.00		1.80	%		0.80	%		0.45	%