Long-Term debt

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Long-Term Debt

Note 5 - Long-term debt:

	December 31,		September 30,
	2021		2022
	(In millions)
Kronos International, Inc. 3.75% Senior Notes	$	448.8	$	390.2
Other		2.4		2.0
Total debt		451.2		392.2
Less current maturities		1.4		1.3
Total long-term debt	$	449.8	$	390.9

Senior Notes - At September 30, 2022, 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 $2.4 million.

Revolving credit facility - During the first nine months of 2022, we had no borrowings or repayments under our $225 million global revolving credit facility (Global Revolver) and at September 30, 2022, approximately $207 million was available for borrowing.

Other - We are in compliance with all of our debt covenants at September 30, 2022.