Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.24.1.u1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2024
LONG-TERM DEBT.  
Schedule of Long-Term Debt

(In thousands)

March 31, 

December 31, 

2024

2023

Revolving Credit Facility due 2026

$

27,000

$

27,000

8.25% Senior Secured Notes due 2028

450,000

450,000

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

(11,105)

(11,847)

$

465,895

$

465,153

Debt Instrument Redemption

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

%