CorEnergy Infrastructure Trust, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - corr-20201231.htm

Debt - Crimson Credit Facility (Details)

v3.20.4

Debt - Crimson Credit Facility (Details) - Line of Credit - Crimson Credit Facility - Subsequent event $ in Millions	Feb. 04, 2021 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 155.0
Minimum debt service coverage ratio	2.00
4/1/2021 - 12/31/2021
Debt Instrument [Line Items]
Maximum total leverage ratio subject to the financial covenants	3.00
1/1/2022 - 12/31/2022
Debt Instrument [Line Items]
Maximum total leverage ratio subject to the financial covenants	2.75
1/1/2023 and thereafter
Debt Instrument [Line Items]
Maximum total leverage ratio subject to the financial covenants	2.50
LIBOR \| Option Two
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
LIBOR \| Minimum \| Option One
Debt Instrument [Line Items]
Basis spread on variable rate	3.25%
LIBOR \| Minimum \| Option Two
Debt Instrument [Line Items]
Additional basis spread on variable rate	2.25%
LIBOR \| Maximum \| Option One
Debt Instrument [Line Items]
Basis spread on variable rate	4.50%
LIBOR \| Maximum \| Option Two
Debt Instrument [Line Items]
Additional basis spread on variable rate	3.50%
Fed Funds Rate \| Option Two
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50.0
Proceeds from line of credit	25.0
Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity	80.0
Proceeds from line of credit	80.0
Quarterly payments required	2.0
Uncommitted Incremental Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 25.0

- Definition

Debt Instrument, Additional Basis Spread on Variable Rate

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- Definition

Debt Instrument, Covenant, Debt Service Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Total Leverage Ratio, Maximum

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- Definition

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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