Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT (Tables)

v3.25.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2025
LONG-TERM DEBT.  
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, 2025 to February 14, 2026

 

102.063

%

February 15, 2026 and Thereafter

100.000

%

Schedule of Long-Term Debt

(In thousands)

March 31, 

December 31, 

2025

2024

Revolving Credit Facility due 2027

$

30,000

$

27,000

8.25% Senior Secured Notes due 2028

450,000

450,000

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

(8,261)

(8,861)

$

471,739

$

468,139