- The company 
listed more than $2.7 billion of outstanding debt as of Sept. 30, with a succession of debt maturities starting in 2026- A $585 million revolving credit facility and a roughly $723 million term loan come due in 2026, followed by around $426 million of unsecured notes in 2027
 - Of the revolver, $175 million remained outstanding as of ...
 
 
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