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Bank Note Payable, Term Note Payable and Private Placements (Tables)
12 Months Ended
Dec. 31, 2022
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

Level

Leverage Ratio

Daily SOFR Rate Loans, Term SOFR Loans and Letter of Credit Fees

Facility Fee

Base Rate Loans

I

< 35.00%

1.550%

0.300%

0.550%

II

35.00% -

< 40.00%

1.650%

0.300%

0.650%

III

40.00% -

< 45.00%

1.750%

0.350%

0.750%

IV

45.00% -

< 50.00%

1.950%

0.350%

0.950%

V

50.00% -

< 55.00%

2.150%

0.350%

1.150%

VI

55.00%

2.350%

0.400%

1.350%

Debt Instrument Fees Applicable And Interest Rate Margins, Credit Based Pricing [Table Text Block]

Level

Credit Rating

Daily SOFR Rate Loans, Term SOFR Loans and Letter of Credit Fees

Facility Fee

Base Rate Loans

I

A-/A3 (or higher)

0.725%

0.125%

0.000%

II

BBB+/Baa1

0.775%

0.150%

0.000%

III

BBB/Baa2

0.850%

0.200%

0.000%

IV

BBB-/Baa3

1.050%

0.250%

0.050%

V

<BBB-/Baa3

1.400%

0.300%

0.400%

BMO Term Loan  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

Credit

LIBOR Rate

Base Rate

Level

    

Rating

    

Margin

    

Margin

 

I

A-

/

A3

(or higher)

85.0

bps

bps

II

BBB+

/

Baa1

90.0

bps

bps

III

BBB

/

Baa2

100.0

bps

bps

IV

BBB-

/

Baa3

125.0

bps

25.0

bps

V

<BBB-

/

Baa3

165.0

bps

65.0

bps