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The ampount of net proceeds.

No definition available.

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Senior notes percentage.

No definition available.

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- References

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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The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.

No definition available.

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Amount of principal of investment owned.

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Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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