|
Debt consisted of the following:
|
|
|
|
|
|
|
|
|
| (in millions) |
March 31, 2026 |
December 31, 2025 |
4.750% Senior Secured Notes due 20271
|
44 |
|
44 |
|
4.375% Senior Secured Notes due 20281
|
72 |
|
72 |
|
6.875% Senior Secured Notes due 20291
|
605 |
|
605 |
|
5.45% Senior Secured Notes due 2034, net of original issue discount1
|
400 |
|
400 |
|
5.95% Senior Secured Notes due 2043, net of original issue discount1
|
300 |
|
300 |
|
6.375% Senior Secured Notes due 20671
|
225 |
|
225 |
|
6.25% Senior Secured Notes due 20681
|
500 |
|
500 |
|
Senior secured credit facility1
|
2,900 |
|
2,900 |
|
| Finance lease obligations |
2 |
|
2 |
|
Less deferred loan costs, net1
|
(23) |
|
(24) |
|
| Total debt obligations |
5,025 |
|
5,024 |
|
| Less current portion |
(5,024) |
|
(5,023) |
|
| Long-term portion of debt |
$ |
1 |
|
1 |
|
(1) Classified as current as of March 31, 2026 and December 31, 2025.
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