CREDIT FACILITIES AND DEBT (Tables)

9 Months Ended

Sep. 30, 2026

Debt outstanding consisted of the following:


(in millions)	September 30, 2026		December 31, 2025
9.875% senior unsecured notes due 2030 (“2030 9.875% Senior Notes”) (1)	$	800.0	$	800.0
0.00% exchangeable unsecured senior notes due 2032 (“2032 Exchangeable Notes”)	550.0		—
7.25% senior unsecured notes due 2034 (“2034 7.25% Senior Notes”)	500.0		—
7.875% senior unsecured notes due 2030 (“2030 7.875% Senior Notes”)	—		500.0
6.00% senior unsecured notes due 2028 (“2028 6.00% Senior Notes”)	—		801.6
Promissory Note	340.0		—
Revolving Credit Facility	—		100.0
	2,190.0		2,201.6
Less — Current debt	(20.7)		—
Unamortized deferred financing costs	(63.1)		(41.0)
Unamortized discount	(8.5)		(12.3)
Long-term debt	$	2,097.7	$	2,148.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details