Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt  
Schedule of debt instruments

(in thousands)

    

March 31, 

December 31,

    

2025

2024

7.250% Senior Notes due 2030

$

500,000

$

7.625% Senior Sustainability-Linked Notes due 2026

400,000

Credit Facility (1)

44,000

Total Long-Term Debt

500,000

444,000

Less: Unamortized Debt Issuance Costs

(9,887)

(2,338)

Total Long-Term Debt, Net of Debt Issuance Costs

490,113

441,662

Insurance Premium Financing Liability

4,522

6,725

Total Debt

$

494,635

$

448,387

(1) We had no outstanding borrowings under our Credit Facility as of March 31, 2025. Any future borrowings are subject to the terms described below. Our Credit Facility borrowings bore a weighted average interest rate of 7.408% at December 31, 2024.