Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

September 30,
2024

 

 

December 31,
2023

 

 

 

(in millions)

 

Borrowings under senior secured credit facility, carrying value

 

$

363.4

 

 

$

883.7

 

12.250% senior secured notes due 2029, carrying value

 

 

766.9

 

 

 

 

2.625% convertible senior notes due 2024, carrying value

 

 

 

 

 

196.8

 

4.250% convertible senior notes due 2028, carrying value

 

 

271.5

 

 

 

270.5

 

7.875% senior notes due 2025, carrying value

 

 

261.6

 

 

 

597.1

 

4.875% senior notes due 2029, carrying value

 

 

595.1

 

 

 

594.5

 

Other

 

 

2.7

 

 

 

19.8

 

Total

 

 

2,261.2

 

 

 

2,562.4

 

Less: current portion

 

 

283.3

 

 

 

309.5

 

Long-term portion

 

$

1,977.9

 

 

$

2,252.9

 

 

Annual Scheduled Principal Payments of Debt

As of September 30, 2024, annual scheduled principal payments of debt were as follows:

 

 

 

Principal Payments

 

 

 

(in millions)

 

2024

 

$

5.3

 

2025

 

 

283.8

 

2026

 

 

20.5

 

2027

 

 

20.3

 

2028

 

 

297.6

 

Thereafter

 

 

1,710.0

 

Total

 

$

2,337.5

 

4.875% Senior Notes Due 2029 [Member]  
Schedule of Redemption Prices Express as a Percentage of Principal Amount

The Company may redeem all or part of the 2029 Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on June 1 of the years indicated below:

 

 

 

Percentage

 

2024

 

 

102.438

 %

2025

 

 

101.219

 %

2026 and thereafter

 

 

100.000

 %

12.250 Senior Secured Notes due 2029 [Member]  
Schedule of Redemption Prices Express as a Percentage of Principal Amount the Company may redeem all or part of the 2029 Secured Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:

 

 

 

Percentage

 

2026

 

 

106.125

 %

2027

 

 

103.063

 %

2028 and thereafter

 

 

100.000

 %