Dec. 31, 2021, $243,125,000 (including current portion of $8,438,000 and unamortized debt issuance costs of $290,000) comprised of:
-- 01 -- $133,125,000 secured term loan, bearing interest, at Co.'s election, at either a Base Rate or Eurocurrency Base Rate plus the applicable margin, due July 31, 2024.
-- 02 -- $110,000,000 secured revolving credit loans, bearing interest, at Co.'s election, at either a Base Rate or Eurocurrency Base Rate plus the applicable margin, due July 31, 2024.
Synopsis
Highlights
History
Business
Property
Subsidiaries
Long term debt
Capital stock
Earnings estimates
Business segments
|
Long Term Debt