Quarterly report [Sections 13 or 15(d)]

Indebtedness

v3.26.3
Indebtedness
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Indebtedness Indebtedness
Long-term debt consisted of the following:
September 30, 2026 December 31, 2025
Term Loan, expiring 2030 $ 1,045,000  $ 1,045,000 
Senior Secured Notes, maturing 2031 725,000  725,000 
Less: unamortized discount and debt issuance costs (73,489) (82,752)
Total long-term debt $ 1,696,511  $ 1,687,248 
The Term Loan is part of our Credit Agreement with Citibank, N.A., and includes a revolving credit facility. As of September 30, 2026, the revolving credit facility had $261,323 of borrowings available and no borrowings outstanding. The Company was in compliance with all covenants required by the Credit Agreement as of September 30, 2026.