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Line of Credit Facility, Maximum Borrowing Capacity

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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All Reported Line of Credit Facility, Maximum Borrowing Capacity (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$50,000,000.00 2021-08-11 10-Q 2021 Q2 2021-06-30 CY2021Q2I
$50,000,000.00 2021-11-10 10-Q 2021 Q3 2021-09-30 CY2021Q3I
$50,000,000.00 2022-02-25 10-K 2021 FY 2021-12-31 CY2021Q4I

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