v3.23.2
SUBSEQUENT EVENTS (Tables)
6 Months Ended
Jun. 30, 2023
SUBSEQUENT EVENTS.  
Schedule of debt Repurchases

Debt Repurchases. The below table summarizes the cash debt repurchases during July 2023, including related party transactions with Antara:

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​

​

​

​

​

​

​

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​

​

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​

​

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Aggregate Principal

​

Reacquisition

​

Gain on

​

Accrued Interest

(In millions)

​

Repurchased

​

Cost

​

Extinguishment

​

Paid

Related party transactions:

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​

​

​

​

​

​

​

​

​

​

​

Second Lien Notes due 2026

​

$

17.0

​

$

12.3

​

$

7.5

​

$

0.1

Non-related party transactions:

​

​

​

​

​

​

​

​

​

​

​

​

Second Lien Notes due 2026

​

​

7.2

​

​

5.1

​

​

3.3

​

​

0.1

Total debt repurchases

​

$

24.2

​

$

17.4

​

$

10.8

​

$

0.2