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- Definition Borrowing, Commitment Fee Payment Period No definition available.
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- Definition Borrowings, Covenant Break Remedy Period No definition available.
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- Definition Borrowings, Covenant, Remedy Consecutive Testing Dates, Maximum No definition available.
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- Definition Borrowings, Covenant, Remedy Total Testing Dates, Maximum No definition available.
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- Definition Borrowings, Draw Down Condition Breach Remediation Period No definition available.
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- Definition Borrowings, Number Of Drawdowns No definition available.
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- Definition Commitment Fee Rate . No definition available.
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- Definition Derivative instrument mitigation risk percentage. No definition available.
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Percentage Of Commitment Fee Per Year Equal To The Applicable Margin. No definition available.
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- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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