

	At June 30, 2025												At December 31, 2024
(in millions of U.S. dollar)	Nominal Value in Currency		Nominal rate		Effective rate		Face Value		Debt issuance costs	Accrued interest		Carrying value		Carrying value
Secured Pan-U.S. ABL (due 2029)	$	70	Floating		5.74	%	70		—	1		71		56



Senior Unsecured Notes							—		—	—		—
Issued June 2020 and due 2028			$	325	5.625	%	6.05	%	325	(3)	1		323		323
Issued February 2021 and due 2029			$	500	3.750	%	4.05	%	500	(4)	4		500		500
Issued June 2021 and due 2029			€	300	3.125	%	3.41	%	351	(3)	5		353		313
Issued August 2024 and due 2032			$	350	6.375	%	6.77	%	350	(6)	8		352		353
Issued August 2024 and due 2032			€	300	5.375	%	5.73	%	352	(6)	7		353		313

Finance lease liabilities							31		—	—		31		30
Other loans (A)							43		—	—		43		30
Total debt							2,022		(22)	26		2,026		1,918
Of which non-current												1,972		1,879
Of which current (B)												54		39

(A)Other loans include $24 million of financial liabilities relating to the sale and leaseback of assets that were considered to be financing arrangements in substance.