Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Tables)

v3.26.1
Subsequent Events (Tables)
3 Months Ended
Mar. 31, 2026
7.750% senior secured notes due 2033  
Debt Instrument, Redemption [Line Items]  
Schedule of Redemption Prices Express as a Percentage of Principal Amount the Company may redeem all or part of the 2033 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 May 1 of the years indicated below:

 

 

 

Percentage

 

2029

 

 

103.875

 %

2030

 

 

101.938

 %

2031 and thereafter

 

 

100.000

 %