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Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).

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Date the credit facility terminates, in YYYY-MM-DD format.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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Date the credit facility first became available, in YYYY-MM-DD format.

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The effective interest rate during the reporting period.

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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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Amount, before allowance for credit loss, of financing receivable.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Percentage of voting stock pledged as collateral for borrowings under the credit facility.

No definition available.

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The number of borrowing vehicles under Cash Management Advance Application ("CMA").

No definition available.

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Period of interest allowed under Cash Management Advance Application ("CMA"), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days..

No definition available.

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The required borrowings for Repurchasing Option (REPO) to provide financing.

No definition available.

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