| Schedule of Long-term Debt Instruments |
Long-term debt consisted of the following indebtedness of Station LLC (amounts in thousands): | | | | | | | | | | | | | June 30,
2025 | | December 31, 2024 | Term Loan B Facility due March 14, 2031, interest at margin above SOFR or base rate (6.33% and 6.38% at June 30, 2025 and December 31, 2024, respectively), net of unamortized discount and deferred costs of $19.2 million and $20.6 million at June 30, 2025 and December 31, 2024, respectively | $ | 1,531,143 | | | $ | 1,537,591 | | Revolving Credit Facility due March 14, 2029, interest at a margin above SOFR or base rate (5.83% and 5.86% at June 30, 2025 and December 31, 2024, respectively) | 155,000 | | | 155,000 | | 6.625% Senior Notes due March 14, 2032, net of unamortized deferred issuance costs of $5.9 million and $6.2 million at June 30, 2025 and December 31, 2024, respectively | 494,148 | | | 493,810 | | 4.625% Senior Notes due December 1, 2031, net of unamortized deferred issuance costs of $4.2 million and $4.5 million at June 30, 2025 and December 31, 2024, respectively | 495,813 | | | 495,537 | | 4.50% Senior Notes due February 15, 2028, net of unamortized discount and deferred issuance costs of $3.1 million and $3.6 million at June 30, 2025 and December 31, 2024, respectively | 687,723 | | | 687,178 | | Other long-term debt, weighted-average interest of 3.87% and 3.88% at June 30, 2025 and December 31, 2024, respectively, net of unamortized discount and deferred issuance costs of $0.1 million at December 31, 2024 | 37,719 | | | 38,364 | | | Total long-term debt | 3,401,546 | | | 3,407,480 | | | Current portion of long-term debt | (52,252) | | | (52,913) | | | Total long-term debt, net | $ | 3,349,294 | | | $ | 3,354,567 | |
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