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Long Term Debt Composed Of Either Debt Instrument Face Amount Or Line Of Credit Facility Current Borrowing Capacity

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Number of aircraft that have been pledged as collateral for borrowings as of the balance sheet date.

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Number of engines pledged as collateral

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Weighted average interest rate of debt outstanding.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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