| Schedule of Long-Term Debt |
Long-term debt consisted of the following: | | | | | | | | | | | | | | | | | | | | | March 31, | | Maturity | | 2026 | | 2025 | | A&E Term Loan Facility | August 2031 | | $ | 554,840 | | | $ | 1,160,415 | | | 2022 Secured Notes | August 2028 | | 828,466 | | | 828,466 | | | 2022 Unsecured Notes | August 2029 | | 599,034 | | | 639,034 | | | 2024 Secured Notes | September 2031 | | 650,000 | | | 650,000 | | | Total debt outstanding | | | 2,632,340 | | | 3,277,915 | | | Less: unamortized debt discount | | | (48,089) | | | (82,782) | | | Less: unamortized deferred financing costs | | | (10,383) | | | (17,412) | | | Less: current portion of long-term debt | | | (13,170) | | | (13,170) | | Long-term debt | | | $ | 2,560,698 | | | $ | 3,164,551 | |
The unamortized debt discount and deferred financing costs as of March 31, 2026, were as follows: | | | | | | | | | | | | | | | | | | | As of March 31, 2026 | | Debt Discount(1) | | Deferred Financing Costs(1) | | Total | | A&E Term Loan Facility | $ | 17,908 | | | $ | 3,420 | | | $ | 21,328 | | | 2022 Secured Notes | 13,288 | | | 3,115 | | | 16,403 | | | 2022 Unsecured Notes | 12,743 | | | 2,937 | | | 15,680 | | | 2024 Secured Notes | 4,150 | | | 911 | | | 5,061 | | | Total | $ | 48,089 | | | $ | 10,383 | | | $ | 58,472 | |
______________ (1)Debt discount and deferred financing costs are included within long-term debt in the Company’s consolidated Balance Sheets and are amortized over the term of facility using the effective interest rate method.
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| Schedule of Principal Payments |
The scheduled principal payments by fiscal year required under the terms of the Company's debt as of March 31, 2026 were as follows: | | | | | | 2027 | $ | 13,170 | | 2028 | 13,170 | | 2029 | 841,636 | | 2030 | 612,204 | | 2031 | 1,152,160 | | Thereafter | — | | | $ | 2,632,340 | |
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