Securities and Exchange Commission

Debt Instrument, Interest Rate, Effective Percentage

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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All Reported Debt Instrument, Interest Rate, Effective Percentage (pure)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
0.1016	2015-08-03	10-Q	2015	Q2		2015-06-30	CY2015Q2I
0.1016	2015-11-04	10-Q	2015	Q3		2015-09-30	CY2015Q3I
0.1016	2016-02-29	10-K	2015	FY		2015-12-31	CY2015Q4I
0.1016	2017-03-31	10-K	2016	FY		2016-12-31	CY2016Q4I
0.1016	2017-05-12	10-Q	2017	Q1		2017-03-31	CY2017Q1I
0.1016	2017-08-14	10-Q	2017	Q2		2017-06-30	CY2017Q2I
0.1016	2017-11-13	10-Q	2017	Q3		2017-09-30	CY2017Q3I
0.1016	2018-06-07	10-K	2017	FY		2017-12-31	CY2017Q4I
0.1016	2018-06-29	10-Q	2018	Q1		2018-03-31	CY2018Q1I
0.1016	2018-08-14	10-Q	2018	Q2		2018-06-30	CY2018Q2I
0.1016	2018-11-27	10-Q	2018	Q3		2018-09-30	CY2018Q3I
0.1016	2019-09-16	10-K	2018	FY		2018-12-31
0.1016	2020-03-31	10-K	2019	FY		2018-12-31	CY2018Q4I
0.1016	2019-10-01	10-Q	2019	Q1		2019-03-31	CY2019Q1I
0.1016	2020-02-10	10-Q	2019	Q2		2019-06-30	CY2019Q2I
0.1016	2020-02-28	10-Q	2019	Q3		2019-09-30	CY2019Q3I
0.1016	2020-03-31	10-K	2019	FY		2019-12-31	CY2019Q4I