v3.26.1
LIABILITIES SUBJECT TO COMPROMISE
6 Months Ended
Jun. 30, 2026
LIABILITIES SUBJECT TO COMPROMISE  
LIABILITIES SUBJECT TO COMPROMISE

NOTE 18—LIABILITIES SUBJECT TO COMPROMISE

As discussed in Note 1, Basis of Presentation, since the Petition Date, the Company has been operating as a debtor-in-possession under the jurisdiction of the Bankruptcy Court and in accordance with provisions of the Bankruptcy Code. On the accompanying condensed consolidated balance sheet, Liabilities subject to compromise reflects prepetition obligations that are unsecured or undersecured and are recognized at the estimated amount of the allowed claims.

Liabilities subject to compromise at June 30, 2026 consisted of the following:

June 30, 

  ​ ​ ​

2026

Liabilities subject to compromise

Debt subject to compromise

2028 Refinance Term Loans

$

1,161.2

2028 Term Loan B

716.3

2029 Refinance Senior Notes

 

391.0

OpCo Super-Priority Revolver

164.1

Accrued interest on debt subject to compromise

 

100.1

Lease liabilities

29.6

Total liabilities subject to compromise

$

2,562.3