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Agreed to purchase price for entire Tarrytown, New York facility, subject to certain customary adjustments.

No definition available.

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Initial term of lease

No definition available.

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Payment towards purchase price of Tarrytown facility. A proportionate amount of which was recorded as a reduction of capital and facility lease obligations.

No definition available.

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Potential extended term of lease

No definition available.

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Reimbursement received by the Company upon closing of the purchase agreement.

No definition available.

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Capital and facility lease obligations recorded by the Company related to the Tarrytown facility.

No definition available.

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- References

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.

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