Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Long-term debt

Components of Long Term Debt

	December 31,
	2022		2023
	(In millions)
Kronos International, Inc. 3.75% Senior Secured Notes due 2025	$	424.1	$	440.9
Other		1.1		-
Total debt		425.2		440.9
Less current maturities		1.1		-
Total long-term debt	$	424.1	$	440.9

Aggregate Maturities of Long-Term Debt and Other

Years ending December 31,	Amount
	(In millions)
2024	$	-
2025		442.5
2026		-
2027		-
2028		-
2029 and thereafter		-
Gross maturities		442.5
Less debt issuance costs		1.6
Total	$	440.9

Post effect of exchange of old notes into new notes

Long-term debt

Aggregate Maturities of Long-Term Debt and Other

Years ending December 31,	Amount
	(In millions)
2024	$	-
2025		83.0
2026		-
2027		-
2028		-
2029 and thereafter		360.8
Gross maturities		443.8
Less debt issuance costs		6.1
Total	$	437.7