• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
White Eagle Revolving Credit Facility - Reconciliation of Proceeds Distributed (Details) - White Eagle - Revolving Credit Facility
$ in Thousands
6 Months Ended
May 31, 2019
USD ($)
Reconciliation of Proceeds  
Collection account balance at December 1, 2018 $ 28,059
Face value collected in current quarter 18,342
Face value collected in prior quarters 14,000
Other collections 1,584
Face value collected 61,985
Expenses paid from the collection account Post-Petition  
Premiums (49,424)
Interest paid in current quarter (2,600)
Interest paid in prior quarters (2,400)
White Eagle Credit Facility expenses (4,340)
Total expenses paid from the collection account Post-Petition (58,764)
Collection account balance at May 31, 2019 $ 3,221