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Ration of consolidated cash flows to the fixed charges for the relevant period.

No definition available.

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The ratio of consolidated net debt outstanding secured by a priority lien to consolidated cash flow.

No definition available.

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Ratio of consolidated Net debt outstanding that is secured by a lien on any property the company owns to consolidated cash flows.

No definition available.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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