​

​

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