Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.24.3
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2024
LONG-TERM DEBT.  
Schedule of Long-Term Debt

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(In thousands)

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September 30, 

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December 31, 

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2024

​

2023

Revolving Credit Facility due 2026

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$

27,000

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$

27,000

8.25% Senior Secured Notes due 2028

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450,000

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​

450,000

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

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(9,611)

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(11,847)

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$

467,389

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$

465,153

Debt Instrument Redemption

The Company may redeem some or all of the Notes for cash at the following redemption prices:

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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

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100.000

%