Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding
Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.
Compare To Other CompaniesAll Reported Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.021 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| 0.021 | 2022-11-15 | 10-Q/A | 2022 | Q3 | 2021-12-31 | CY2021Q4I | |
| 0.024 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| 0.024 | 2022-11-15 | 10-Q/A | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| 0.0235 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| 0.0235 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| 0.0243 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| 0.0235 | 2024-03-27 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| 0.0224 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| 0.0217 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| 0.0625 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| 0.0752 | 2024-03-27 | 10-K | 2023 | FY | 2023-12-31 | ||
| 0.0752 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| 0.0771 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I |
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