The following table presents long term debt and finance leases, net of unamortized discounts, and interest rates: | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | (In millions) | Amount | | Interest
Rate | | Amount | | Interest
Rate | | Notes: | | | | | | | | 4.875% due 2027 | $ | 700 | | | | | $ | 700 | | | | 7.625% due 2027 | 118 | | | | | 121 | | | | 7% due 2028 | 150 | | | | | 150 | | | | 2.75% Euro Notes due 2028 | 455 | | | | | 470 | | | | 5% due 2029 | 850 | | | | | 850 | | | | 6.625% due 2030 | 500 | | | | | 500 | | | | 5.25% due April 2031 | 550 | | | | | 550 | | | | 5.25% due July 2031 | 600 | | | | | 600 | | | | 8.875% due 2032 | 1,050 | | | | | — | | | | 5.625% due 2033 | 450 | | | | | 450 | | | | | Credit Facilities: | | | | | | | | First lien revolving credit facility due 2030 | 57 | | | 5.15 | % | | — | | | — | | European revolving credit facility due 2028 | 619 | | | 3.93 | % | | — | | | — | | | Pan-European accounts receivable facility | 228 | | | 4.45 | % | | 292 | | | 3.86 | % | | Mexican credit facility | — | | | — | % | | 200 | | | 5.99 | % | | Chinese credit facilities | 156 | | | 2.35 | % | | 150 | | | 1.69 | % | Other foreign and domestic debt(1) | 316 | | | 9.26 | % | | 424 | | | 8.32 | % | | 6,799 | | | | | 5,457 | | | | | Unamortized deferred financing fees | (34) | | | | | (26) | | | | | 6,765 | | | | | 5,431 | | | | Finance lease obligations(2) | 255 | | | | | 261 | | | | | 7,020 | | | | | 5,692 | | | | | Less portion due within one year | (990) | | | | | (364) | | | | | $ | 6,030 | | | | | $ | 5,328 | | | | | | | | | | | | (1)Interest rates are weighted average interest rates primarily related to various foreign credit facilities with customary terms and conditions. (2)Includes $4 million non-cash financing additions during the nine months ended September 30, 2026 and $2 million of non-cash financing additions during the twelve months ended December 31, 2025. |
The following table presents the total amounts available and utilized under the Chinese financing arrangements: | | | | | | | | | | | | | (In millions) | September 30,
2026 | | December 31,
2025 | | Total available | $ | 797 | | | $ | 854 | | | Amounts utilized: | | | | | Notes Payable and Overdrafts | $ | 4 | | | $ | 42 | | | Long Term Debt due Within One Year | 109 | | | 48 | | | Long Term Debt | 47 | | | 102 | | | Letters of credit, bank acceptances and other utilization | 139 | | | 131 | | | Total utilized | $ | 299 | | | $ | 323 | | | | | | | Maturities | 10/26-6/29 | | 1/26-7/27 |
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