v3.25.2
Long-Term Debt and Other Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Interest Rate (a)
June 30,
2025
December 31,
2024
TLB-1
6.81 %$853 $857 
TLB-26.81 %846 850 
Secured Notes8.63 %1,200 1,200 
PEDFA 2009B Bonds
5.25 %50 50 
PEDFA 2009C Bonds
5.25 %81 81 
Total principal3,030 3,038 
Unamortized deferred financing costs and original issuance discounts(41)(34)
Total carrying value2,989 3,004 
Less: long-term debt, due within one year17 17 
Long-term debt$2,972 $2,987 
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(a)Computed interest rate as of June 30, 2025.
Schedule of Revolving Credit and Other Facilities
June 30, 2025December 31, 2024
Maturity
Committed Capacity (a)
Direct Cash BorrowingsLCs IssuedUnused CapacityDirect Cash BorrowingsLCs IssuedUnused Capacity
RCF
December 2029$700 $70 $— $630 $— $— $700 
LCFDecember 2026900 — 413 487 — 374 526 
Total$1,600 $70 $413 $1,117 $ $374 $1,226 
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(a)RCF committed capacity can be used for direct cash borrowings and (or) LCs. Direct cash borrowings are not permitted under the LCF, which can only be used for LCs.