| Schedule of Long-Term Debt Outstanding |
Long-term debt outstanding for the Company consisted of the following: | | | | | | | | | | | | | (In thousands) | March 31, 2025 | | December 31, 2024 | | Asset-based Revolving Credit Facility due 2027 | $ | — | | | $ | — | | | Term Loan Facility due 2026 | 5,095 | | | 5,095 | | | Incremental Term Loan Facility due 2026 | 1,500 | | | 1,500 | | Term Loan Facility due 2029(1) | 2,140,360 | | | 2,145,724 | | 6.375% Senior Notes due 2026 | 44,644 | | | 44,644 | | 5.25% Senior Notes due 2027 | 6,983 | | | 6,983 | | 8.375% Senior Unsecured Notes due 2027 | 72,388 | | | 72,388 | | 4.75% Senior Secured Notes due 2028 | 276,868 | | | 276,868 | | 9.125% First Lien Notes due 2029 | 717,588 | | | 717,588 | | 7.75% First Lien Notes due 2030 | 661,285 | | | 661,285 | | 7.00% First Lien Notes due 2031 | 178,443 | | | 178,443 | | 10.875% Second Lien Notes due 2030 | 675,165 | | | 675,165 | | Other secured subsidiary debt(2) | 4,696 | | | 5,008 | | | Long-term debt fees | (8,544) | | | (8,974) | | | Debt Premium | 278,106 | | | 289,752 | | | Total Debt | 5,054,577 | | | 5,071,469 | | | Less: Current portion | 22,511 | | | 22,501 | | | Total long-term debt | $ | 5,032,066 | | | $ | 5,048,968 | |
(1)Decrease is due to the quarterly amortization payment of $5.4 million equal to 0.25% of the original principal amount of the Term Loan Facility due 2029. (2)Other subsidiary debt consists of finance lease obligations maturing at various dates from 2026 through 2045.
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