v3.25.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2025
DEBT  
Schedule of debt

June 30, 

December 31, 

(In millions)

    

2025

    

2024

Private Placement Term Loans:

3.37 %, payable through 2027

$

28.8

$

34.6

3.14 %, payable through 2031

93.0

100.1

Title XI Debt:

1.22 %, payable through 2043

146.4

150.3

1.35 %, payable through 2044

112.8

115.9

Total Debt

 

381.0

 

400.9

Less: Current portion

 

(39.7)

 

(39.7)

Total Long-term Debt

341.3

361.2

Less: Deferred loan fees

(9.8)

 

(10.4)

Total Long-term Debt, net of deferred loan fees

$

331.5

$

350.8

Schedule of maturities of debt

As of

Year (in millions)

    

June 30, 2025

Remainder of 2025

$

19.8

2026

 

39.7

2027

 

39.7

2028

 

28.2

2029

 

28.2

Thereafter

 

225.4

Total Debt

$

381.0