| Schedule of Long-term Debt Instruments |
Long-term debt consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | (thousands of U.S. dollars) | | | | | | | As of June 30, 2026 | Gross Amount | | Unamortized Debt Issuance Costs | | Unamortized Debt Discount | | Net Amount | | Secured Notes due 2031 | $ | 750,000 | | | $ | (2,840) | | | $ | — | | | 747,160 | | | Term Loan due 2031 | 1,415,915 | | | (6,512) | | | (17,106) | | | 1,392,297 | | | 2,165,915 | | | (9,352) | | | (17,106) | | | 2,139,457 | | | Less current portion | 14,159 | | | (65) | | | (171) | | | 13,923 | | | Long-Term debt | $ | 2,151,756 | | | $ | (9,287) | | | $ | (16,935) | | | $ | 2,125,534 | |
| | | | | | | | | | | | | | | | | | | | | | | | | (thousands of U.S. dollars) | | | | | | | As of December 31, 2025 | Gross Amount | | Unamortized Debt Issuance Costs | | Unamortized Debt Discount | | Net Amount | | Secured Notes due 2031 | $ | 750,000 | | | $ | (3,129) | | | $ | — | | | 746,871 | | | Term Loan due 2031 | 1,419,472 | | | (6,618) | | | (19,028) | | | 1,393,826 | | | 2,169,472 | | | (9,747) | | | (19,028) | | | 2,140,697 | | | Less current portion | 14,230 | | | (66) | | | (191) | | | 13,973 | | | Long-Term Debt | $ | 2,155,242 | | | $ | (9,681) | | | $ | (18,837) | | | $ | 2,126,724 | |
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