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Debt Pricing Under Credit Revolving Agreement Table (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure - Pricing Table [Abstract] |
Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted Ebitda Levels | Based upon the quarterly average of daily availability under the ABL Facility, the interest rate pricing grid applicable after the ABL Adjustment Date will be as follows:
Pricing under the ABL Facility (Basis Points)
Quarter Average of Daily Availability | Term Benchmark Spread | ABR Spread | Commitment Fee*
> 66% of $125 million aggregate commitment | 225.0 | 125.0 | 40.0
≤ 66% but > 33% of $125 million aggregate commitment | 250.0 | 150.0 | 40.0
≤ 33% of $125 million aggregate commitment | 275.0 | 175.0 | 40.0
*The Commitment Fee before the ABL Adjustment Date and after the ABL Adjustment Date remain the same as reflected in this table.

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