Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2026

Long-Term Debt, Unclassified [Abstract]

Schedule of Outstanding Amount of Long-term Debt

The outstanding amount of the Company’s long-term debt consists of:


(in $ millions)	March 31, 2026		December 31, 2025
Amended and Restated Senior Secured Credit Agreement
Principal amount of senior secured term loans (Maturity - July 2031)	$	1,482	$	1,386
Less: Unamortized debt discount and debt issuance costs	(17)		(19)
Total senior secured term loans, net of unamortized debt discount and debt issuance costs	1,465		1,367
Other borrowings	52		51
Total debt, net of unamortized debt discount and debt issuance costs	1,517		1,418
Less: Current portion of long-term debt	(62)		(58)
Long-term debt, non-current, net of unamortized debt discount and debt issuance costs	$	1,455	$	1,360

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details