Debt |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| DEBT |
5. DEBT.
Long-term borrowings are summarized as follows (in thousands):
Excess Availability – As of March 31, 2026, Kinergy had $29.3 million in unused borrowing availability under its line of credit and the Company had $65.0 million that may be available for capital improvement projects under its Orion term loan. The Kinergy line of credit matures in November 2027 and the Orion term loan matures in November 2028. |
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- References No definition available.
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- Definition The entire disclosure for long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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