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v3.20.1

Subsequent Events (Details) |  |  | 10 Months Ended | 14 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 01, 2020 USD ($) | Apr. 20, 2020 USD ($) shares | Feb. 28, 2021 USD ($) | Jun. 29, 2021 USD ($) | Apr. 30, 2020 USD ($) | Mar. 31, 2020
Subsequent Events |  |  |  |  |  |
Net Adjusted Leverage Ratio |  |  |  |  |  | 4.3
Subsequent Events | Series A Convertible Preferred stock |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Number of Shares Sold | shares |  | 200,000 |  |  |  |
Purchase Price |  | $ 200,000,000 |  |  |  |
Commitment fee |  | $ 2,000,000 |  |  |  |
Rate of dividend on purchase price |  | 9.50% |  |  |  |
Amended Facility |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Commitment fee (as a percent) | 0.40% |  |  |  |  |
Amended Facility | Subsequent Events |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Minimum amount of liquidity at the end of each month |  |  | $ 65,000,000 |  |  |
Maximum commitments | $ 125,000,000 |  |  |  | $ 200,000,000 |
Maximum limit for capital expenditure during the covenant relief period |  |  |  | $ 90,000,000 |  |
Credit facility, basis spread on variable rate, (as a percent) | 1.50% |  |  |  |  |
Amended Facility | Subsequent Events | Adjusted LIBO Rate |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) | 2.50% |  |  |  |  |
Amended Facility | Subsequent Events | Federal Funds Effective Rate |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.50% |  |  |  |  |
Amended Facility | Subsequent Events | One-month Adjusted LIBO Rate |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) | 1.00% |  |  |  |  |
Amended Facility | Subsequent Events | Maximum |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Net Adjusted Leverage Ratio | 4.75 |  |  |  |  |
Amended Facility | Subsequent Events | Minimum |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
EBITDAR to Interest and Rental Expense Ratio | 1.90 |  |  |  |  |

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