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Amount of cash to be paid to the equity shareholders of the acquiree company under the terms of the agreement.

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- References

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Aggregate dividends paid during the period for each share of common stock outstanding.

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Face (par) amount of debt instrument at time of issuance.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Date the declared dividend will be paid, in CCYY-MM-DD format.

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Date the dividend to be paid was declared, in CCYY-MM-DD format.

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Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.

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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 of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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