| Summary of Long-term Debt |
Long-term debt consists of the following:
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|
|
|
|
|
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|
|
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|
As of June 30, |
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|
As of December 31, |
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|
2026 |
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|
2025 |
|
|
|
(in thousands) |
|
2024 Term Loan Facilities |
|
$ |
2,216,250 |
|
|
$ |
2,227,500 |
|
2024 Revolving Credit Facility |
|
|
120,000 |
|
|
|
— |
|
Finance leases |
|
|
17,751 |
|
|
|
18,525 |
|
Other |
|
|
967 |
|
|
|
1,172 |
|
|
|
|
2,354,968 |
|
|
|
2,247,197 |
|
Less: Current portion |
|
|
(23,322 |
) |
|
|
(23,444 |
) |
Unamortized discounts |
|
|
(17,527 |
) |
|
|
(19,170 |
) |
Unamortized deferred finance charges |
|
|
(12,271 |
) |
|
|
(13,422 |
) |
Long-term debt |
|
$ |
2,301,848 |
|
|
$ |
2,191,161 |
|
Credit Agreement
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| Summary of Amounts of Long-Term Debt Payable |
As of June 30, 2026, the amounts of long-term debt payable for the years ending on December 31 are as follows:
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Finance Leases |
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|
Debt |
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Total |
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|
|
(in thousands) |
|
2026 (excluding the six months ended June 30, 2026) |
|
$ |
870 |
|
|
$ |
11,250 |
|
|
$ |
12,120 |
|
2027 |
|
|
1,615 |
|
|
|
23,467 |
|
|
|
25,082 |
|
2028 |
|
|
1,605 |
|
|
|
22,500 |
|
|
|
24,105 |
|
2029 |
|
|
1,605 |
|
|
|
142,500 |
|
|
|
144,105 |
|
2030 |
|
|
1,605 |
|
|
|
22,500 |
|
|
|
24,105 |
|
Thereafter |
|
|
19,630 |
|
|
|
2,115,000 |
|
|
|
2,134,630 |
|
Total |
|
$ |
26,930 |
|
|
$ |
2,337,217 |
|
|
$ |
2,364,147 |
|
Amount representing interest |
|
|
(9,179 |
) |
|
|
— |
|
|
|
(9,179 |
) |
Unamortized discounts |
|
|
— |
|
|
|
(17,527 |
) |
|
|
(17,527 |
) |
Unamortized deferred finance charges |
|
|
— |
|
|
|
(12,271 |
) |
|
|
(12,271 |
) |
Total long-term debt payable |
|
$ |
17,751 |
|
|
$ |
2,307,419 |
|
|
$ |
2,325,170 |
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|