Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.23.2
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2023
LONG-TERM DEBT.  
Schedule of Long-Term Debt

(In thousands)

June 30, 

December 31, 

2023

2022

Revolving Credit Facility due 2026

$

27,000

$

8.25% Senior Secured Notes due 2028

450,000

410,000

Less: Unamortized debt issuance costs and discounts/premiums, net

 

(13,346)

 

(8,148)

$

463,654

$

401,852

Debt Instrument Redemption

At any time on or after February 15, 2024, the Company may redeem some or all of the Notes for cash at the following redemption prices:

Redemption Periods

    

Percentage Premium

February 15, 2024 to February 14, 2025

 

104.125

%

February 15, 2025 to February 14, 2026

 

102.063

%

February 15, 2026 and Thereafter

100.000

%