The following table sets forth, at the dates shown, outstanding borrowings under the Credit Facility, excluding ordinary course L/Cs; notional amounts under our interest rate swap agreements; and outstanding finance lease obligations: | | | | | | | | | | | | | | | | | | | | | | | | | Outstanding borrowings | | Notional amounts under interest rate swaps (note 14) | | March 31
2026 | | December 31
2025 | | March 31
2026 | | December 31
2025 | | Borrowings under the Revolver | $ | — | | | $ | — | | | $ | — | | | $ | — | | Borrowings under the Term Loans: | | | | | | | | | Term A Loan | $ | 228.1 | | | $ | 231.2 | | | $ | 120.0 | | | $ | 120.0 | | | Term B Loan | 491.2 | | | 492.5 | | | 230.0 | | | 230.0 | | Total | $ | 719.3 | | | $ | 723.7 | | | $ | 350.0 | | | $ | 350.0 | | | | | | | | | | | Total borrowings under Credit Facility | $ | 719.3 | | | $ | 723.7 | | | | | | | Unamortized debt issuance costs related to the Term Loans | (4.9) | | | (5.2) | | | | | | Finance lease obligations (see note 6) | 58.0 | | | 58.0 | | | | | | | $ | 772.4 | | | $ | 776.5 | | | | | | | | | | | | | | | Total Credit Facility and finance lease obligations: | | | | | | | | | Current portion | $ | 25.9 | | | $ | 26.0 | | | | | | | Long-term portion | 746.5 | | | 750.5 | | | | | | | $ | 772.4 | | | $ | 776.5 | | | | | |
The following table sets forth, at the dates shown, information regarding outstanding L/Cs, guarantees, surety bonds and overdraft facilities: | | | | | | | | | | | | | | | | March 31
2026 | | December 31
2025 | | | | | Outstanding L/Cs under the Revolver | $ | 10.4 | | | $ | 10.8 | | | | | | Outstanding bank guarantees and surety bonds outside the Revolver | 41.0 | | | 38.1 | | | | | | Total | $ | 51.4 | | | $ | 48.9 | | | | | | Available uncommitted bank overdraft facilities | $ | 198.5 | | | $ | 198.5 | | | | | | Amounts outstanding under available uncommitted bank overdraft facilities | $ | — | | | $ | — | | | | |
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