| Schedule of Long-Term Debt Outstanding |
Long-term debt outstanding as of March 31, 2026 and December 31, 2025 consisted of the following: | | | | | | | | | | | | | | | | | | | (In thousands) | Maturity | | March 31,
2026 | | December 31,
2025 | | Receivables-Based Credit Facility | June 2030 | | $ | — | | | $ | — | | | Revolving Credit Facility | June 2030 | | — | | | — | | Term Loan Facility | August 2028 | | 425,000 | | | 425,000 | | Clear Channel Outdoor Holdings 7.875% Senior Secured Notes | April 2030 | | 865,000 | | | 865,000 | | Clear Channel Outdoor Holdings 7.125% Senior Secured Notes | February 2031 | | 1,150,000 | | | 1,150,000 | | Clear Channel Outdoor Holdings 7.500% Senior Secured Notes | March 2033 | | 900,000 | | | 900,000 | | Clear Channel Outdoor Holdings 7.750% Senior Notes | April 2028 | | 899,311 | | | 899,311 | | Clear Channel Outdoor Holdings 7.500% Senior Notes | June 2029 | | 905,950 | | | 905,950 | | Finance leases | | | 3,564 | | | 3,636 | | | Original issue discount | | | (3,289) | | | (3,605) | | | Long-term debt fees | | | (40,246) | | | (42,299) | | | Total debt | | | 5,105,290 | | | 5,102,993 | | Less: Current portion | | | 316 | | | 312 | | | Total long-term debt | | | $ | 5,104,974 | | | $ | 5,102,681 | |
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