The following table provides details of the carrying values of debt as of the periods indicated (in millions): | | | | | | | | | | | | | | | | | | | | | Description | | Maturity Date | | June 30, 2025 | | December 31, 2024 | Senior credit facility: | | June 26, 2030 | | | | | Revolving loans | | $ | 47.0 | | | $ | 43.1 | | Term loan (a) | | — | | | 332.5 | | 4.500% Senior Notes | | August 15, 2028 | | 600.0 | | | 600.0 | | 5.900% Senior Notes | | June 15, 2029 | | 550.0 | | | 550.0 | | 6.625% Senior Notes | | August 15, 2029 | | 72.0 | | | 71.6 | | 2025 Term Loan Facility | | June 26, 2028 | | 600.0 | | | — | | Five-Year Term Loan Facility | | — | | | 285.0 | | | | | | | | | Finance lease and other obligations | | 405.5 | | | 356.5 | | Total debt obligations | | $ | 2,274.5 | | | $ | 2,238.7 | | Less unamortized deferred financing costs | | (17.0) | | | (14.6) | | Total debt, net of deferred financing costs | | $ | 2,257.5 | | | $ | 2,224.1 | | Current portion of long-term debt | | 160.7 | | | 186.1 | | Long-term debt | | $ | 2,096.8 | | | $ | 2,038.0 | |
(a) The term loan was terminated and fully repaid as of June 30, 2025, pursuant to the terms of the amended and restated senior unsecured credit facility, as described below.
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