Filing excerpt
As of March 31, 2026, we had $589.1 million of indebtedness outstanding. This indebtedness was subsequently refinanced on April 24, 2026 upon our entry into a term loan credit agreement (the “2026 Credit Agreement”) and senior priority revolving credit agreement (the “2026 Revolving Credit Facility” and together with the 2026 Credit Agreement, the “New Credit Agreements”) in an aggregate principal amount of $475.0 million of funded indebtedness and cash on hand.