
			December 31, 2023
	Interest Rate as of December 31, 2023	Maturity Date	Carrying Amount		Unamortized Deferred Financing Fees ⁽¹⁾		Total Debt, Less Unamortized Deferred Financing Fees
2029 Senior Notes	5.125%	April 2029	$	447.0	$	(11.1)	$	435.9
2025 Senior Notes ⁽²⁾	5.375%	September 2025		115.0		(0.6)		114.4
Senior Credit Facility
2028 Term Loan B	7.963%	May 2028		728.9		(11.8)		717.1
2026 Revolving Facility ⁽³⁾	Various	May 2026		—		—		—
2028 Refinance Term Loans ⁽²⁾	13.857%	May 2028		1,046.5		(22.6)		1,023.9
Accounts Receivable Securitization Facility ⁽⁴⁾	Various	November 2024		—		—		—
Other indebtedness	Various	Various		7.2		—		7.2
Total debt			$	2,344.6	$	(46.1)	$	2,298.5
Less: current portion⁽⁵⁾								(20.9)
Total long-term debt, net of unamortized deferred financing fees							$	2,277.6


			December 31, 2022
	Interest Rate as of December 31, 2022	Maturity Date	Carrying Amount		Unamortized Deferred Financing Fees ⁽¹⁾		Total Debt, Less Unamortized Deferred Financing Fees
2029 Senior Notes	5.125%	April 2029	$	447.0	$	(12.9)	$	434.1
2025 Senior Notes	5.375%	September 2025		500.0		(3.7)		496.3
Senior Credit Facility
2024 Term Loan B	6.384%	September 2024		663.4		(5.1)		658.3
2028 Term Loan B	6.884%	May 2028		735.9		(14.4)		721.5
2026 Revolving Facility ⁽³⁾	Various	May 2026		—		—		—
Accounts Receivable Securitization Facility ⁽⁴⁾	Various	November 2024		—		—		—
Other indebtedness	Various	Various		7.4		—		7.4
Total debt			$	2,353.7	$	(36.1)	$	2,317.6
Less: current portion ⁽⁵⁾								(16.0)
Total long-term debt, net of unamortized deferred financing fees							$	2,301.6

(1)	This caption does not include unamortized deferred financing fees of $0.7 million and $1.0 million as of December 31, 2023 and 2022, respectively, related to the Company’s revolving facilities, which are included within “Deferred charges and other assets” on the consolidated balance sheets.

(2)	The 2024 Term Loan B was repaid in full on September 8, 2023 using the proceeds of the 2028 Refinance Term Loans, discussed below. Additionally, the 2025 Senior Notes were partially repaid on September 8, 2023 using the proceeds of the 2028 Refinance Term Loans.

(3)

As of December 31, 2023, under the 2026 Revolving Facility, the Company had a capacity of $375.0 million and $24.1 million outstanding letters of credit. As of December 31, 2023, the Company had funds available for borrowing of $98.4 million (net of the applicable $14.1 million outstanding letters of credit as defined in the secured credit agreement), which reflects the borrowing limit imposed by the springing covenant. The springing covenant applies when 30% or more of the 2026 Revolving Facility’s capacity is drawn which then requires the Company to

meet a first lien net leverage ratio (as defined in the secured credit agreement) not to exceed 3.50x at the end of each financial quarter. As of December 31, 2023, the first lien net leverage ratio was 5.43x and the outstanding borrowings did not exceed the 30% threshold. Additionally, the Company is required to pay a quarterly commitment fee in respect of any unused commitments under this facility equal to 0.375% per annum.

(4)	As of December 31, 2023, this facility had a borrowing capacity of $150.0 million, and the Company had approximately $113.5 million of funds available for borrowing under this facility, based on the pool of eligible accounts receivable.

(5)

As of December 31, 2023, the current portion of long-term debt was primarily related to $18.3 million of the scheduled future principal payments on both the 2028 Term Loan B and the 2028 Refinance Term Loans, while the current portion of long-term debt as of December 31, 2022 was primarily related to $14.5 million of the scheduled future principal payments on both the 2024 Term Loan B and 2028 Term Loan B.

Redemption Price as Percentage of Principal Amount to Applicable Date of Redemption


12-month period commencing April 1 in Year	Percentage
2024	102.563	%
2025	101.281	%
2026 and thereafter	100.000	%

Redemption Price as Percentage of Principal Amount to Applicable Date of Redemption


12-month period commencing September 1 in Year	Percentage
2020	102.688	%
2021	101.792	%
2022	100.896	%
2023 and thereafter	100.000	%