| Schedule of Long-Term Debt Instruments |
As of June 30, 2026 and December 31, 2025, our outstanding debt principal consisted of the following: | | | | | | | | | | | | | | | | | | | | Successor | | | Predecessor | | | June 30,
2026 | | | December 31,
2025 | | | | | | Secured revolving credit facility, due in 2027 | | $ | 325,000 | | | | $ | 325,000 | | | Secured term loan, due in 2027 | | 100,000 | | | | 100,000 | | Debtor-in-possession term loan, 12.000% interest rate, due in 2026 | | — | | | | 10,225 | | Senior unsecured notes, 2.650% interest rate, due in 2026 (1) | | — | | | | 133,929 | | Senior unsecured notes, 2.400% interest rate, due in 2027 (1) | | — | | | | 78,306 | | Senior secured notes, 3.250% interest rate, due in 2027 (1) | | — | | | | 417,994 | | Mortgage note payable, 8.272% interest rate, due in 2028 | | 42,700 | | | | 42,700 | | Mortgage note payable, 8.139% interest rate, due in 2028 | | 26,340 | | | | 26,340 | | Mortgage note payable, 7.671% interest rate, due in 2028 | | 54,300 | | | | 54,300 | | Senior secured notes, 9.000% interest rate, due in March 2029 | | 300,000 | | | | 300,000 | | Senior secured notes, 9.000% interest rate, due in September 2029 (1) | | — | | | | 609,999 | | Senior secured notes, 8.375% interest rate, due in December 2029 | | 385,000 | | | | — | | Senior unsecured notes, 8.000% interest rate, due in 2030 (1) | | — | | | | 14,439 | | Senior secured notes, 10.000% interest rate, due in 2031 | | 420,000 | | | | — | | Senior unsecured notes, 3.450% interest rate, due in 2031 (1) | | — | | | | 102,402 | | Mortgage note payable, 7.210% interest rate, due in 2033 | | 30,680 | | | | 30,680 | | Mortgage note payable, 7.305% interest rate, due in 2033 | | 8,400 | | | | 8,400 | | Mortgage note payable, 7.717% interest rate, due in 2033 | | 14,900 | | | | 14,900 | | Senior unsecured notes, 6.375% interest rate, due in 2050 (1) | | — | | | | 162,000 | | | | 1,707,320 | | | | 2,431,614 | | | Unamortized debt premiums, discounts and issuance costs | | (23,764) | | | | (22,988) | | | | $ | 1,683,556 | | | | $ | 2,408,626 | |
(1)In connection with the commencement of the Chapter 11 Cases, the principal amount of these instruments was reclassified to LSTC in our consolidated balance sheet as of December 31, 2025 and the applicable debt issuance costs and discounts were written off to reorganization items, net in our consolidated statement of comprehensive net income (loss). See Note 2 for further information on our LSTC and their treatment under fresh start accounting.
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