The Company’s indebtedness as of September 30, 2026 and December 31, 2025 was as follows: | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | | | Senior Notes | $ | 3,600.0 | | | $ | 4,700.0 | | | | | 2025 Term Facility | 500.0 | | | — | | | | 2025 Revolving Facility(1) | 268.8 | | | — | | | | | Altra Notes | 18.1 | | | 18.1 | | | | | Finance Leases | 92.3 | | | 93.8 | | | | | Other | — | | | 7.2 | | | | | Less: Debt Issuance Costs | (27.0) | | | (30.4) | | | | | Total | 4,452.2 | | | 4,788.7 | | | | | Less: Current Maturities | 24.7 | | | 24.1 | | | | | Long-Term Debt | $ | 4,427.5 | | | $ | 4,764.6 | | | |
| | | | | | | (1) | Includes €230.0 million of Euro-denominated borrowings, or $260.9 million, reflected at the applicable exchange rate at September 30, 2026. |
Weighted average interest rates are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | September 30, 2026 | | September 30, 2025 | | September 30, 2026 | | September 30, 2025 | | 2025 Term Facility | 4.8 | % | | | | 4.8 | % | | | | Term Facility | | | 6.2 | % | | | | 6.2 | % | | 2025 Revolving Facility | 4.7 | % | | | | 4.9 | % | | | | Multicurrency Revolving Facility | | | 5.7 | % | | | | 6.0 | % |
|