FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Principal amounts of debt obligations and principal amounts of debt obligations net of premiums, discounts and issuance costs consist of the following:


		March 31, 2024				December 31, 2023
(in millions)	Maturity	Principal Amount		Net of Premiums, Discounts and Issuance Costs		Principal Amount		Net of Premiums, Discounts and Issuance Costs
Senior Secured Credit Facilities:




2022 Amended Credit Agreement
2027 Revolving Credit Facility	February 2027	$	—	$	—	$	—	$	—
February 2027 Term Loan B Facility	February 2027	2,281		2,251		2,312		2,279
AR Credit Facility	January 2028	325		325		350		350
B+L Credit Facilities
B+L Revolving Credit Facility	May 2027	300		300		275		275
B+L May 2027 Term Loan B Facility	May 2027	2,456		2,422		2,462		2,426
B+L September 2028 Term Loan B Facility	September 2028	498		486		499		487
Senior Secured Notes:
5.50% Secured Notes	November 2025	1,680		1,676		1,680		1,675
6.125% Secured Notes	February 2027	1,000		991		1,000		990
5.75% Secured Notes	August 2027	500		497		500		497
4.875% Secured Notes	June 2028	1,600		1,587		1,600		1,586
11.00% First Lien Secured Notes	September 2028	1,774		2,654		1,774		2,654
14.00% Second Lien Secured Notes	October 2030	352		666		352		666
B+L Senior Secured Notes:
B+L 8.375% Secured Notes	October 2028	1,400		1,378		1,400		1,377
9.00% Intermediate Holdco Secured Notes	January 2028	999		1,318		999		1,358
Senior Unsecured Notes:

9.00%	December 2025	840		836		955		950
9.25%	April 2026	601		599		737		734
8.50%	January 2027	643		643		643		644
7.00%	January 2028	171		171		171		170
5.00%	January 2028	433		431		433		430
6.25%	February 2029	821		815		821		814
5.00%	February 2029	452		449		452		448
7.25%	May 2029	337		335		337		334
5.25%	January 2030	779		773		779		773
5.25%	February 2031	463		459		463		459
Other	Various	12		12		12		12
Total long-term debt and other		$	20,717	22,074		$	21,006	22,388
Less: Current portion of long-term debt and other				538				450
Non-current portion of long-term debt				$	21,536			$	21,938

Schedule of long-term debt maturities

Maturities of debt obligations for the remainder of 2024, the five succeeding years ending December 31 and thereafter are as follows:


(in millions)
Remainder of 2024	$	116
2025	2,675
2026	757
2027	6,773
2028	7,194
2029	1,609
Thereafter	1,593
Total debt obligations	20,717
Unamortized premiums, discounts and issuance costs	1,357
Total long-term debt and other	$	22,074