CREDIT FACILITIES AND DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Debt outstanding consisted of the following:


(in millions)	March 31, 2026		December 31, 2025
6.00% senior unsecured notes due 2028 (“2028 6.00% Senior Notes”)	$	801.6	$	801.6
9.875% senior unsecured notes due 2030 (“2030 9.875% Senior Notes”)	800.0		800.0
7.875% senior unsecured notes due 2030 (“2030 7.875% Senior Notes”)	500.0		500.0
Revolving Credit Facility	750.0		100.0
	2,851.6		2,201.6

Unamortized deferred financing costs	(37.6)		(41.0)
Unamortized discount	(11.7)		(12.3)
Long-term debt	$	2,802.3	$	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.

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+ Details