| Schedule of Long-term Debt Instruments |
Long-term debt consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | (thousands of U.S. dollars) | | | | | | | As of September 30, 2026 | Gross Amount | | Unamortized Debt Issuance Costs | | Unamortized Debt Discount | | Net Amount | | Secured Notes due 2031 | $ | 750,000 | | | $ | (2,696) | | | $ | — | | | $ | 747,304 | | | Term Loan due 2031 | 1,412,375 | | | (6,181) | | | (16,349) | | | 1,389,845 | | | 2,162,375 | | | (8,877) | | | (16,349) | | | 2,137,149 | | | Less current portion | 14,159 | | | (62) | | | (164) | | | 13,933 | | | Long-term debt | $ | 2,148,216 | | | $ | (8,815) | | | $ | (16,185) | | | $ | 2,123,216 | |
| | | | | | | | | | | | | | | | | | | | | | | | | (thousands of U.S. dollars) | | | | | | | As of December 31, 2025 | Gross Amount | | Unamortized Debt Issuance Costs | | Unamortized Debt Discount | | Net Amount | | Secured Notes due 2031 | $ | 750,000 | | | $ | (3,129) | | | $ | — | | | $ | 746,871 | | | Term Loan due 2031 | 1,419,472 | | | (6,618) | | | (19,028) | | | 1,393,826 | | | 2,169,472 | | | (9,747) | | | (19,028) | | | 2,140,697 | | | Less current portion | 14,230 | | | (66) | | | (191) | | | 13,973 | | | Long-term debt | $ | 2,155,242 | | | $ | (9,681) | | | $ | (18,837) | | | $ | 2,126,724 | |
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