Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Long-Term Debt, Unclassified [Abstract]

Schedule of Outstanding Amount of Long-term Debt

The outstanding amount of the Company’s long-term debt consists of:


(in $ millions)	March 31, 2025		December 31, 2024
Amended and Restated Senior Secured Credit Agreement
Principal amount of senior secured term loans (Maturity - July 2031)	$	1,397	$	1,400






Other borrowings	9		8
	1,406		1,408
Less: Unamortized debt discount and debt issuance costs	(22)		(24)
Total debt, net of unamortized debt discount and debt issuance costs	1,384		1,384
Less: Current portion of long-term debt	(19)		(19)
Long-term debt, non-current, net of unamortized debt discount and debt issuance costs	$	1,365	$	1,365

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details