The number of series of unsecured unsubordinated Notes issued and outstanding during the period.

No definition available.

Represents the notes issued denomination.

No definition available.

Period of written notice to redeem notes without premium or penalty.

No definition available.

Threshold asset coverage ratio.

No definition available.

Threshold percentage of taxable income to prohibit distribution.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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