SUBSEQUENT EVENT (Notes)

6 Months Ended

Jun. 30, 2018

Subsequent Event [Line Items]

Subsequent Events [Text Block]

SUBSEQUENT EVENT

On July 30, 2018, the Company entered into the Second Amendment (the “Second Amendment”) to the New York Life Agreement. The Second Amendment to the New York Life Agreement reinstates the credit facility with an expiration date of July 30, 2021 and increases the maximum aggregate principal borrowing capacity from $150.0 million to $200.0 million. In addition, on July 30, 2018, the Company entered into Amendment No. 2 (“Amendment No. 2”) to the Prudential Agreement, which extended the term of the facility through July 30, 2021 and increased the total undrawn facility from $100.0 million to $150.0 million.

The material terms of the New York Life Agreement and Prudential Agreement are more fully described in Note 9 of this Quarterly Report on Form 10-Q and the foregoing description is qualified in its entirety by reference to the New York Life Agreement and the Prudential Agreement, copies of which are filed as [Exhibits 10.2 - 10.3] hereof and are incorporated herein by reference.