Annual report pursuant to Section 13 and 15(d)

Interest Rate Swap (Tables)

v3.22.1
Interest Rate Swap (Tables)
12 Months Ended
Dec. 31, 2021
Interest Rate Cash Flow Hedges [Abstract]  
Schedule of Interest Rate Swap

As of December 31, 2021, information pertaining to the Swap was as follows:

 

Notional Amount

 

 

Fair Value

 

 

Pay-Fixed

 

Receive-Floating

 

Maturity Date

$

544,416

 

 

$

268

 

 

0.308%

 

0.104%

 

October 20, 2022