| Schedule of Long-term Debt Instruments |
Long-term debt consisted of the following indebtedness of Station LLC (amounts in thousands): | | | | | | | | | | | | | June 30,
2026 | | December 31, 2025 | Term Loan B Facility due March 14, 2031, interest at margin above SOFR or base rate (5.64% and 5.72% at June 30, 2026 and December 31, 2025, respectively), net of unamortized discount and deferred costs of $16.3 million and $17.8 million at June 30, 2026 and December 31, 2025, respectively | $ | 1,518,418 | | | $ | 1,524,766 | | Revolving Credit Facility due March 14, 2029, interest at a margin above SOFR or base rate (5.14% and 5.22% at June 30, 2026 and December 31, 2025, respectively) | 345,000 | | | 155,000 | | 6.625% Senior Notes due March 15, 2032, net of unamortized deferred issuance costs of $5.1 million and $5.5 million at June 30, 2026 and December 31, 2025, respectively | 494,860 | | | 494,498 | | 4.625% Senior Notes due December 1, 2031, net of unamortized deferred issuance costs of $3.6 million and $3.9 million at June 30, 2026 and December 31, 2025, respectively | 496,384 | | | 496,095 | | 4.50% Senior Notes due February 15, 2028, net of unamortized discount and deferred issuance costs of $1.9 million and $2.5 million at June 30, 2026 and December 31, 2025, respectively | 688,849 | | | 688,279 | | Other long-term debt, weighted-average interest of 5.41% and 5.50% at June 30, 2026 and December 31, 2025, respectively, net of unamortized discount and deferred issuance costs of $0.1 million at June 30, 2026 and December 31, 2025, respectively | 36,345 | | | 37,110 | | | Total long-term debt | 3,579,856 | | | 3,395,748 | | | Current portion of long-term debt | (17,247) | | | (17,247) | | | Total long-term debt, net | $ | 3,562,609 | | | $ | 3,378,501 | |
|