EFTA01385013Dataset 10
2014-12-311p587w
…with the credit facility covenants. Thc fair value of the borrowings under the credit facility as of December 31, 2014 was approximately $20.4 million, comparable to our carrying value of $20.4 million. Thc Operating Partnership incurred costs of $181,682 (inclusive of a one-time 0.25% commitment fee) in arranging the credit facility. These costs arc being amortized on a straight-line basis over the period of the agreement. On January 14, 2015, the Company entered into…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385013.pdf