公司的长亚搏官网app登录入口期债务由以下（成千上万）组成：

2016年10月21日（“截止日期”），本公司签订了贷款和安全协议（“TCW学期贷款”），T亚搏官网app登录入口CW资产管理公司LLC（“TCW”）和循环信贷和安全协议（与PNC银行，国家协会（“PNC”）的“PNC信贷工具”）。On December 27, 2018 (the “Closing Date”), the Company entered into a senior secured term loan of $150.0 million with U.S. Bank, National Association (“U.S. Bank”), drawn on the Closing Date, and a senior secured delayed draw term loan of $15.0 million (collectively, the “Senior Secured Term Loan”) which was drawn in January 2019. In connection with the Senior Secured Term Loan, the Company amended its existing PNC Credit Facility (the “Amended PNC Credit Facility”) providing for borrowings up to a maximum principal amount of the lesser of: (a) $45.0 million or (b) the amount of the borrowing base, as defined in the PNC Credit Facility agreement. Borrowings under the Senior Secured Term Loan and Amended PNC Credit Facility (collectively, the “December 2018 Credit Agreements”) mature on December 27, 2023.

来自高级担保期限贷款的一部分收益用于偿还TCW期限贷款下的所有未偿还借款。

截至2019年6月30日，高级担保期限贷款和修订的PNC信贷额度的利率分别为12.3％和8.5％。截至2019年6月30日，该公司在经修订的PNC信亚搏官网app登录入口贷额外没有出色的金额，并借入2420万美元的可用性。

截至2019年6月30日，该公司被要求维持50万美亚搏官网app登录入口元的受限制的现金储备作为修订的PNC信贷额度。截至2019年6月30日，伴随陪同综合资产负债表中的长期受限制现金呈现该余额。亚搏官网app登录入口