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Minimum security collateral cover required.

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Quarterly installments payable fifteen installments.

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Quarterly Installments Payable Twenty Installments.

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Difference between actual ratio and required threshold.

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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.

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

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The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

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