$540M total debt · No maturities until Oct 2028 · 2.84x net leverage
| Instrument | Outstanding | Rate | Annual Cost |
|---|---|---|---|
| RCF (undrawn) | $0 | 0.50% commitment fee | $900K |
| Term Loan B | $210M | ~7.65% all-in | $16.1M |
| Senior Unsecured Notes | $150M | 6.875% | $10.3M |
| Total cash interest | $360M | Blended 7.39% | $27.3M |