CARL CARL Payment Of Issuance Costs Related To Term Loan Modification
Payment Of Issuance Costs Related To Term Loan Modification at other companies
Other financials
Where this comes from
Reported directly by CARL in its filing.
Tagged under the XBRL concept carl:PaymentOfIssuanceCostsRelatedToTermLoanModification.
The official record: CARL’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CARL's payment of issuance costs related to term loan modification?
- CARL (CARL) reported payment of issuance costs related to term loan modification of $12.5K in Q4 2025.
- What does payment of issuance costs related to term loan modification mean?
- Represents the cash outflows associated with fees and expenses incurred to modify or restructure existing term loan agreements. These costs are typically paid to lenders, legal counsel, or financial advisors to facilitate changes in debt terms. Monitoring this metric helps investors understand the capital costs associated with managing long-term debt obligations.