Annual report pursuant to Section 13 and 15(d)

REVOLVING CREDIT FACILITY AND TERM LOANS (Tables)

v3.22.4
REVOLVING CREDIT FACILITY AND TERM LOANS (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule Of Defined Leverage Ratio, Including Interest Rate, Alternate Base Rate Loans, And Facility Fee
Total Leverage Ratio
Interest Rate -
Applicable
Basis Points
Above LIBOR
Interest Rate -
Applicable
Basis Points
Above LIBOR for
Alternate Base
Rate Loans
Facility Fee
Basis Points
<45%
125.0 25.0 20.0
≥45% and <50%
130.0 30.0 25.0
≥50% and <55% (ratio through May 6, 2021)
135.0 35.0 30.0
≥55%
160.0 60.0 35.0