v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
DEBT  
Schedule of balances payable under all borrowing facilities

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Resolute Revolver

$

30.0

$

Resolute Term Loan

60.0

GPGI Holdings Revolver

15.0

GPGI Holdings Term Loan

1,200.0

GPGI Holdings 5.625% Senior Secured Notes

900.0

Old GPGI Holdings Credit Facility

186.3

Total loan balance

2,205.0

186.3

Less: current portion of long-term debt

 

(24.0)

 

(15.0)

Less: net deferred financing costs

 

(27.5)

 

(2.2)

Total long-term debt

$

2,153.5

$

169.1

Schedule of maturity of borrowings

The maturity of the Company’s borrowings facilities as of June 30, 2026 is as follows:

Resolute Holdings

  ​ ​ ​

GPGI Holdings

  ​ ​ ​

Consolidated

Remainder of 2026

$

6.0

$

6.0

$

12.0

2027

15.0

12.0

27.0

2028

21.0

12.0

33.0

2029

18.0

12.0

30.0

2030

12.0

12.0

2031

30.0

27.0

57.0

Thereafter

2,034.0

2,034.0

Total

$

90.0

$

2,115.0

$

2,205.0