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v3.25.2

Debt Financing (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Financing [Abstract] |
Schedule of Total Debt Financing | The following tables summarize the Partnership’s debt financings, net of deferred financing costs, as of June 30, 2025 and December 31, 2024:
|  | Outstanding Debt Financings as of June 30, 2025, net |  |  | Restricted Cash |  |  | Stated Maturities |  | Interest Rate Type |  | Tax-Exempt Interest on Senior Securities (1) |  | Remarketing Senior Securities Rate (2) |  | Facility Fees |  | Period End Rates |
TEBS Financings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
M33 TEBS |  | $ | 27,777,244 |  |  | $ | 2,606 |  |  | 2030 |  | Fixed |  | Yes |  | N/A |  | N/A |  | 3.24% |
M45 TEBS |  |  | 197,449,782 |  |  |  | 5,000 |  |  | 2034 |  | Fixed |  | Yes |  | N/A |  | N/A |  | 4.39% |
Subtotal/Weighed Average Period End Rate |  |  | 225,227,026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.25% |
2024 PFA Securitization Transaction |  | $ | 57,664,618 |  |  | $ | 238,000 |  |  | 2039 |  | Fixed |  | Yes |  | N/A |  | N/A |  | 4.90% |
TEBS Residual Financing |  | $ | 46,964,773 |  |  | $ | 24,000 |  |  | 2034 |  | Fixed |  | Yes |  | N/A |  | N/A |  | 7.16% |
TOB Trust Securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mizuho Capital Markets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SoLa Impact Opportunity Zone Fund |  | $ | 27,166,774 |  |  | (3) |  |  | 2025 |  | Variable |  | No |  | 4.60% |  | 1.78% |  | 6.38% |
The Park at Sondrio - Series 2022A |  |  | 30,448,634 |  |  | (3) |  |  | 2028 |  | Variable |  | Yes |  | 2.20% |  | 1.43% |  | 3.63% |
The Park at Vietti - Series 2022A |  |  | 21,563,349 |  |  | (3) |  |  | 2028 |  | Variable |  | Yes |  | 2.20% |  | 1.43% |  | 3.63% |
Residency at the Entrepreneur MRBs |  |  | 34,060,000 |  |  | (3) |  |  | 2028 |  | Variable |  | Yes |  | 2.20% |  | 1.45% |  | 3.65% |
Residency at Empire MRBs |  |  | 55,957,517 |  |  | (3) |  |  | 2028 |  | Variable |  | Yes |  | 2.20% |  | 1.42% |  | 3.62% |
The Ivy Apartments |  |  | 24,371,451 |  |  | (3) |  |  | 2028 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Windsor Shores Apartments |  |  | 17,215,470 |  |  | (3) |  |  | 2028 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Village at Hanford Square |  |  | 7,785,765 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
MaryAlice Circle Apartments |  |  | 4,706,554 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Meadow Valley |  |  | 31,809,692 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Sandy Creek Apartments GIL |  |  | 9,652,373 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
40rty on Colony |  |  | 4,455,339 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Residency at the Mayer MRBs |  |  | 33,810,615 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 2.20% |  | 1.19% |  | 3.39% |
The Safford |  |  | 34,317,172 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Avistar at Wood Hollow - Series A |  |  | 32,034,380 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Live 929 |  |  | 53,092,000 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.18% |  | 3.38% |
Woodington Gardens - Series A-1 |  |  | 24,859,061 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Aventine Apartments |  |  | 7,568,422 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Avistar at Copperfield - Series A |  |  | 11,161,070 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.68% |  | 3.88% |
Avistar at Wilcrest - Series A |  |  | 4,226,069 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.68% |  | 3.88% |
Trust 2024-XF3219 | (4) |  | 45,896,842 |  |  | (3) |  |  | 2027 |  | Variable |  | No |  | 4.60% |  | 1.79% |  | 6.39% |
The Centurion Foundation |  |  | 5,056,246 |  |  | (3) |  |  | 2027 |  | Variable |  | No |  | 4.60% |  | 1.79% |  | 6.39% |
Avistar at the Crest - Series A |  |  | 7,193,735 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Avistar on the Blvd - Series A |  |  | 11,979,150 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Avistar on the Hills - Series A |  |  | 3,976,640 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Avistar at the Oaks - Series A |  |  | 5,824,089 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Avistar in 09 - Series A |  |  | 5,024,523 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Agape Helotes - Series A-1 |  |  | 4,406,127 |  |  | (3) |  |  | 2028 |  | Variable |  | Yes |  | 2.20% |  | 1.44% |  | 3.64% |
Agape Helotes - Series B |  |  | 4,346,600 |  |  | (3) |  |  | 2028 |  | Variable |  | Yes |  | 2.20% |  | 2.04% |  | 4.24% |
Barclays Capital Inc.: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust 2021-XF2953 | (5) |  | 30,073,022 |  |  |  | - |  |  | 2026 |  | Variable |  | No |  | 4.45% |  | 1.27% |  | 5.72% |
Poppy Grove I GIL |  |  | 32,688,957 |  |  |  | - |  |  | 2026 |  | Variable |  | Yes |  | 4.10% |  | 1.25% |  | 5.35% |
Poppy Grove II GIL |  |  | 19,228,548 |  |  |  | - |  |  | 2026 |  | Variable |  | Yes |  | 4.10% |  | 1.25% |  | 5.35% |
Poppy Grove III GIL |  |  | 35,836,957 |  |  |  | - |  |  | 2026 |  | Variable |  | Yes |  | 4.10% |  | 1.25% |  | 5.35% |
Village Point |  |  | 18,391,580 |  |  |  | - |  |  | 2026 |  | Variable |  | Yes |  | 4.10% |  | 1.61% |  | 5.71% |
Subtotal/Weighed Average Period End Rate |  |  | 700,184,723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.28% |
Total |  | $ | 1,030,041,140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(1) The tax treatment of interest paid to the trust senior trust securities is dependent on the structure of the debt financing. Debt financings designated as “tax-exempt” in the table above are such that the Partnership expects and believes the interest on the senior securities is exempt from federal income taxes, which typically requires a lower remarketing rate to place the senior securities at each weekly reset. (2) The remarketing senior securities rate is the market interest rate determined by the remarketing agent to ensure all senior securities tendered by holder for weekly remarketing are purchased at par. (3) The Partnership has restricted cash totaling approximately $9.8 million related to its ISDA master agreement with Mizuho based on Mizuho’s valuations of the underlying assets and the Partnership’s derivative financial instruments. (4) The TOB trust is securitized by three MRBs and nine taxable MRBs. (5) The TOB trust is securitized by the Poppy Grove I taxable GIL, Poppy Grove II taxable GIL and Poppy Grove III taxable GILs.
|  | Outstanding Debt Financings as of December 31, 2024, net |  |  | Restricted Cash |  |  | Stated Maturities |  | Interest Rate Type |  | Tax-Exempt Interest on Senior Securities (1) |  | Remarketing Senior Securities Rate (2) |  | Facility Fees |  | Period End Rates |
TEBS Financings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
M33 TEBS |  | $ | 28,153,143 |  |  | $ | 2,606 |  |  | 2030 |  | Fixed |  | Yes |  | N/A |  | N/A |  | 3.24% |
M45 TEBS |  |  | 207,487,593 |  |  |  | 5,000 |  |  | 2034 |  | Fixed |  | Yes |  | N/A |  | N/A |  | 4.39% |
Subtotal/Weighed Average Period End Rate |  |  | 235,640,736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.25% |
2024 PFA Securitization Transaction |  | $ | 72,928,607 |  |  | $ | 499,000 |  |  | 2039 |  | Fixed |  | Yes |  | N/A |  | N/A |  | 4.90% |
TEBS Residual Financing |  | $ | 51,574,033 |  |  | $ | 265,000 |  |  | 2034 |  | Fixed |  | Yes |  | N/A |  | N/A |  | 7.16% |
TOB Trust Securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mizuho Capital Markets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SoLa Impact Opportunity Zone Fund |  | $ | 23,353,548 |  |  | (3) |  |  | 2025 |  | Variable |  | No |  | 4.60% |  | 1.78% |  | 6.38% |
The Park at Sondrio - Series 2022A |  |  | 30,439,932 |  |  | (3) |  |  | 2025 |  | Variable |  | Yes |  | 3.94% |  | 1.43% |  | 5.37% |
The Park at Vietti - Series 2022A |  |  | 21,556,510 |  |  | (3) |  |  | 2025 |  | Variable |  | Yes |  | 3.94% |  | 1.43% |  | 5.37% |
Residency at the Entrepreneur MRBs |  |  | 34,060,000 |  |  | (3) |  |  | 2025 |  | Variable |  | Yes |  | 3.94% |  | 1.45% |  | 5.39% |
Legacy Commons at Signal Hills GIL |  |  | 31,155,000 |  |  | (3) |  |  | 2025 |  | Variable |  | Yes |  | 3.94% |  | 0.91% |  | 4.85% |
Osprey Village GIL |  |  | 49,475,000 |  |  | (3) |  |  | 2025 |  | Variable |  | Yes |  | 3.94% |  | 1.19% |  | 5.13% |
Residency at Empire MRBs |  |  | 42,456,840 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.42% |  | 5.36% |
The Ivy Apartments |  |  | 24,364,083 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Windsor Shores Apartments |  |  | 17,209,991 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Village at Hanford Square |  |  | 7,777,224 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
MaryAlice Circle Apartments |  |  | 4,698,486 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Meadow Valley |  |  | 30,709,433 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
40rty on Colony |  |  | 4,450,508 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Sandy Creek Apartments GIL |  |  | 9,640,533 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Residency at the Mayer MRBs |  |  | 33,806,861 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.19% |  | 5.13% |
The Safford |  |  | 29,772,042 |  |  | (3) |  |  | 2026 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Avistar at Wood Hollow - Series A |  |  | 32,254,020 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Live 929 |  |  | 53,092,000 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.18% |  | 5.12% |
Woodington Gardens - Series A-1 |  |  | 24,841,650 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Aventine Apartments |  |  | 7,560,184 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Avistar at Copperfield - Series A |  |  | 11,232,828 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.68% |  | 5.62% |
Avistar at Wilcrest - Series A |  |  | 4,255,827 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.68% |  | 5.62% |
Trust 2024-XF3219 | (4) |  | 46,436,706 |  |  | (3) |  |  | 2027 |  | Variable |  | No |  | 4.60% |  | 1.79% |  | 6.39% |
The Centurion Foundation |  |  | 5,051,557 |  |  | (3) |  |  | 2027 |  | Variable |  | No |  | 4.60% |  | 1.79% |  | 6.39% |
Avistar at the Crest - Series A |  |  | 7,240,898 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Avistar on the Blvd - Series A |  |  | 12,060,628 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Avistar on the Hills - Series A |  |  | 4,001,672 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Avistar at the Oaks - Series A |  |  | 5,858,331 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Avistar in 09 - Series A |  |  | 5,053,972 |  |  | (3) |  |  | 2027 |  | Variable |  | Yes |  | 3.94% |  | 1.44% |  | 5.38% |
Barclays Capital Inc.: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust 2021-XF2953 | (5) |  | 28,254,089 |  |  |  | - |  |  | 2025 |  | Variable |  | No |  | 4.45% |  | 1.27% |  | 5.72% |
Poppy Grove I GIL |  |  | 28,545,470 |  |  |  | - |  |  | 2025 |  | Variable |  | Yes |  | 4.05% |  | 1.25% |  | 5.30% |
Poppy Grove II GIL |  |  | 17,231,470 |  |  |  | - |  |  | 2025 |  | Variable |  | Yes |  | 4.05% |  | 1.25% |  | 5.30% |
Poppy Grove III GIL |  |  | 26,838,470 |  |  |  | - |  |  | 2025 |  | Variable |  | Yes |  | 4.05% |  | 1.25% |  | 5.30% |
Village Point |  |  | 18,394,018 |  |  |  | - |  |  | 2025 |  | Variable |  | Yes |  | 4.05% |  | 1.61% |  | 5.66% |
Subtotal/Weighed Average Period End Rate |  |  | 733,129,781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.43% |
Total |  | $ | 1,093,273,157 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(1) The tax treatment of interest paid to the trust senior trust securities is dependent on the structure of the debt financing. Debt financings designated as “tax-exempt” in the table above are such that the Partnership expects and believes the interest on the senior securities is exempt from federal income taxes, which typically requires a lower remarketing rate to place the senior securities at each weekly reset. (2) The remarketing senior securities rate is the market interest rate determined by the remarketing agent to ensure all senior securities tendered by holder for weekly remarketing are purchased at par. (3) The Partnership has restricted cash totaling approximately $15.8 million related to its ISDA master agreement with Mizuho based on Mizuho’s valuations of the underlying assets and the Partnership’s derivative financial instruments. (4) The TOB trust is securitized by three MRBs, nine taxable MRBs, and one property loan. (5) The TOB trust is securitized by the Willow Place GIL & Supplemental GIL, Poppy Grove I taxable GIL, Poppy Grove II taxable GIL and Poppy Grove III taxable GIL.
Summary of TOB Trust Financings | The following is a summary of the new TOB trust financings that were entered into during the six months ended June 30, 2025:
TOB Trust Securitization |  | Initial TOB Trust Financing |  |  | Stated Maturity |  | Interest Rate Type |  | Tax-Exempt Interest on Senior Securities |  | Facility Fees
Agape Helotes - Series A-1 |  | $ | 4,435,000 |  |  | June 2028 |  | Variable |  | Yes |  | 1.44%
Agape Helotes - Series B |  |  | 4,410,000 |  |  | June 2028 |  | Variable |  | Yes |  | 2.04%
Total TOB Trust Financings |  | $ | 8,845,000 |  |  |  |  |  |  |  |  |
The following is a summary of the new TOB trust financings that were entered into during the six months ended June 30, 2024:
TOB Trusts Securitization |  | Initial TOB Trust Financing |  |  | Stated Maturity |  | Interest Rate Type |  | Tax-Exempt Interest on Senior Securities |  | Facility Fees
Southpark MRB |  | $ | 9,840,000 |  |  | June 2024 |  | Variable |  | Yes |  | 1.44%
Trust 2024-XF3219 |  |  | 21,795,000 |  |  | February 2027 |  | Variable |  | No |  | 1.79%
Woodington Gardens - Series A-1 |  |  | 24,920,000 |  |  | April 2027 |  | Variable |  | Yes |  | 1.44%
Aventine Apartments |  |  | 7,600,000 |  |  | June 2027 |  | Variable |  | Yes |  | 1.44%
Total TOB Trust Financings |  | $ | 64,155,000 |  |  |  |  |  |  |  |  |
Summary of TOB Trust Financings Principal Payments Made in Connection With Repayment or Sale of Underlying Assets | The following is a summary of the debt financing principal payments made in connection with the repayment of underlying assets during the six months ended June 30, 2025:
Debt Financing |  | Debt Facility |  | Month |  | Principal Paydown Applied |
Trust 2024-XF3219 - Sandy Creek Taxable Loan |  | TOB Trust |  | January 2025 |  | $ | 5,795,000 |
Osprey Village GIL |  | TOB Trust |  | January 2025 |  |  | 49,475,000 |
Trust 2021-XF2953 - Willow Place Apartments GIL |  | TOB Trust |  | January 2025 |  |  | 16,535,000 |
Trust 2021-XF2953 - Willow Place Apartments Supplemental GIL |  | TOB Trust |  | January 2025 |  |  | 1,200,000 |
Trust 2021-XF2953 - Poppy Grove I GIL |  | TOB Trust |  | March 2025 |  |  | 4,160,000 |
Trust 2021-XF2953 - Poppy Grove II GIL |  | TOB Trust |  | March 2025 |  |  | 1,440,000 |
Trust 2021-XF2953 - Poppy Grove III GIL |  | TOB Trust |  | March 2025 |  |  | 4,560,000 |
SoLa Impact Opportunity Zone Fund property loan |  | TOB Trust |  | March 2025 |  |  | 390,000 |
Trust 2024-XF3219 - Sandy Creek Taxable Loan |  | TOB Trust |  | April 2025 |  |  | 455,000 |
Legacy Commons at Signal Hills GIL |  | TOB Trust |  | May 2025 |  |  | 31,155,000 |
Companion at Thornhill Apartments MRB |  | M45 TEBS Financing |  | June 2025 |  |  | 8,842,510 |
Companion at Thornhill Apartments MRB |  | TEBS Residual Financing |  | June 2025 |  |  | 1,560,443 |
The Palms at Premier Park Apartments MRB |  | 2024 PFA Securitization Transaction |  | June 2025 |  |  | 14,797,642 |
The Palms at Premier Park Apartments MRB |  | TEBS Residual Financing |  | June 2025 |  |  | 2,645,871 |
|  |  |  |  |  | $ | 143,011,466 |
The following is a summary of the debt financing principal payments made in connection with the repayment of underlying assets during the six months ended June 30, 2024:
Debt Financing |  | Debt Facility |  | Month |  | Principal Paydown Applied |
Hope on Avalon GIL |  | TOB Trust |  | January 2024 |  | $ | 18,712,000 |
Trust 2021-XF2926 - Hope on Avalon taxable GIL |  | TOB Trust |  | January 2024 |  |  | 9,515,000 |
Trust 2021-XF2939 - Osprey Village property loan |  | TOB Trust |  | February 2024 |  |  | 12,365,000 |
Trust 2021-XF2939 - Osprey Village Supplemental property loan |  | TOB Trust |  | February 2024 |  |  | 3,795,000 |
Trust 2021-XF2953 - Willow Place property loan |  | TOB Trust |  | February 2024 |  |  | 15,080,000 |
Trust 2021-XF2926 - Legacy Commons at Signal Hills property loan |  | TOB Trust |  | February 2024 |  |  | 28,985,000 |
Trust 2021-XF2939 - Residency at the Mayer Series A-T |  | TOB Trust |  | March 2024 |  |  | 9,480,000 |
SoLa Impact Opportunity Zone Fund |  | TOB Trust |  | March 2024 |  |  | 350,000 |
|  |  |  |  |  | $ | 98,282,000 |
Schedule of Contractual Maturities of Borrowings | The Partnership’s contractual maturities of borrowings as of June 30, 2025 for the twelve-month periods ending December 31st for the next five years and thereafter are as follows:
Remainder of 2025 |  | $ | 206,531,286 |
2026 |  |  | 154,734,044 |
2027 |  |  | 193,792,408 |
2028 |  |  | 163,878,221 |
2029 |  |  | 10,014,116 |
Thereafter |  |  | 305,694,923 |
Total |  |  | 1,034,644,998 |
Unamortized deferred financing costs and debt premium |  |  | (4,603,858 | )
Total debt financing, net |  | $ | 1,030,041,140 |

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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