v3.25.2
Debt and Other Obligations (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt and Other Obligations
Debt and other obligations are as follows:
June 30, 2025December 31, 2024
(In millions)
Current
Current portion of Term-Loan$3.0 $3.0 
Deferred debt issuance costs - Term-Loan(0.9)(0.8)
Current portion of China Term-Loan9.3 5.7 
Other short-term debt and obligations330.6 250.9 
Current portion of long-term debt and other financial liabilities342.0 258.8 
Non-current
Term-Loan637.3 598.9 
Deferred debt issuance costs - Term-Loan(1.9)(2.1)
China Term-Loan44.8 50.2 
Long-term debt, net680.2 647.0 
Total $1,022.2 $905.8 
Schedule of Other Short-Term Debt and Obligations
Other Short-Term Debt and Obligations
June 30, 2025December 31, 2024
(In millions)
Revolving Credit Facility$35.2 $— 
Ancillary Credit Facilities
OEC GmbH outstanding borrowings166.5 147.8 
OEC LLC outstanding borrowings20.1 14.0 
OEC Huaibei outstanding borrowings19.7 16.5 
Korea Working Capital Loans (capacity $53.5 million)
Uncommitted1.9 1.7 
Committed18.5 22.7 
China Working Capital Loans (capacity $17.0 million)
14.3 11.7 
Repurchase Agreement54.4 36.5 
Total of Other Short-term Debt and Obligations$330.6 $250.9 
Supplemental information:
Total ancillary capacity - EUR234.0 234.0 
Total ancillary capacity - U.S. Dollars$274.2 $243.1