The Company’s debt obligations are as follows: | | | | | | | | | | | | | June 30, | | March 31, | | (Millions of U.S. dollars) | 2026 | | 2026 | | Secured debt: | | | | 5.875% Senior notes due 2031 | $ | 700.0 | | | $ | 700.0 | | 6.125% Senior notes due 2032 | 1,000.0 | | | 1,000.0 | | Revolving Facility1 | 150.0 | | | — | | Term A-1 Facility1, due 2028 | 750.0 | | | 750.0 | | Term A-2 Facility1, due 2030 | 1,706.3 | | | 1,717.2 | | | Unsecured debt: | | | | 5.000% Senior notes due 2028 | — | | | 400.0 | | | Unamortized debt issuance costs | (29.6) | | | (32.2) | | | Total debt | 4,276.7 | | | 4,535.0 | | | Less current portion | (43.8) | | | (43.8) | | | Total Long-term debt | $ | 4,232.9 | | | $ | 4,491.2 | | | | | | | Weighted average interest rate of total debt | 5.5 | % | | 5.5 | % | | | | | Fair value of Senior unsecured notes (Level 1) | $ | — | | | $ | 395.0 | | Fair value of Senior secured notes (Level 1) | $ | 1,706.8 | | | $ | 1,685.5 | |
____________ 1.As of June 30, 2026, the carrying value of the Company's senior secured credit facilities (the “Credit Facilities”) of $2,606.3 million approximates fair value, as the interest rate is variable and reflects current market rates.
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