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Number of periodic payments of a credit facility.

No definition available.

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The number of loan tranches.

No definition available.

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The date the Partnership entered into a firm offer letter with a syndicate of lenders for a senior secured term loan facility.

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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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.

No definition available.

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Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Date the first payment under the line of credit must be paid, in CCYY-MM-DD format.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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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 the required periodic payment applied to principal.

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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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