US$168 mil fltg rate 2nd lien bank ln due 09/29/2025
US$100 mil fltg rate revolver bank ln due 05/09/2028
US$280 mil 2nd lien nts due 2028
US$270 mil First Lien Term bank ln due 11/09/2027
US$981 mil fltg rate Term bank ln due 05/09/2030
US$1.108 bil fltg rate 1st lien term bank ln due 05/09/2030