Long-Term debt

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Long-Term Debt

Note 5 - Long-term debt:

	December 31,		March 31,
	2022		2023
	(In millions)
Kronos International, Inc. 3.75% Senior Notes	$	424.1	$	433.5
Other		1.1		.9
Total debt		425.2		434.4
Less current maturities		1.1		.9
Total long-term debt	$	424.1	$	433.5

Senior Secured Notes - At March 31, 2023, the carrying value of our 3.75% Senior Secured Notes due September 15, 2025 (€400 million aggregate principal amount outstanding) is stated net of unamortized debt issuance costs of $2.2 million.

Revolving credit facility - During the first three months of 2023, we had no borrowings or repayments under our $225 million global revolving credit facility and at March 31, 2023, the full $225 million was available for borrowing.

Other - We are in compliance with all of our debt covenants at March 31, 2023.