Note 6 - Long-term debt:

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9.50% Senior Secured Notes due 2029 - At March 31, 2026, the carrying value of the 9.50% Senior Secured Notes due 2029 (€426.174 million aggregate principal amount outstanding) is stated net of $8.4 million of unamortized premium and $6.2 million of unamortized debt issuance costs (at December 31, 2025 the amounts were $9.0 million and $6.9 million, respectively).

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Revolving credit facility (the “Global Revolver”) - During the first three months of 2026, we borrowed $155.9 million and repaid $97.8 million under our $350 million Global Revolver. The average interest rate on outstanding borrowings under this facility during the three months ended March 31, 2026 was 4.5%. At March 31, 2026, the average interest rate on outstanding borrowings was 4.5% and we had borrowing availability of approximately $287 million less any amounts outstanding under this facility.

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Other - We are in compliance with all of our debt covenants at March 31, 2026.