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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

The following summarizes the carrying value of long-term debt and warrants as of September 30, 2024 and December 31, 2023:


	September 30, 2024		December 31, 2023
	(dollars in millions)





Term Loan	$	300.0	$	300.0


Accrued interest payable	7.6		7.9
Unamortized discount and debt issuance costs and warrants	(6.7)		(8.9)
Total	$	300.9	$	299.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details