v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
DEBT  
Schedule of balances payable under all borrowing facilities

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June 30, 2026

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December 31, 2025

Resolute Revolver

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$

30.0

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$

—

Resolute Term Loan

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60.0

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—

GPGI Holdings Revolver

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15.0

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—

GPGI Holdings Term Loan

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1,200.0

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—

GPGI Holdings 5.625% Senior Secured Notes

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900.0

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—

Old GPGI Holdings Credit Facility

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—

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186.3

Total loan balance

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2,205.0

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186.3

Less: current portion of long-term debt

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(24.0)

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(15.0)

Less: net deferred financing costs

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(27.5)

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(2.2)

Total long-term debt

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$

2,153.5

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$

169.1

Schedule of maturity of borrowings

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The maturity of the Company’s borrowings facilities as of June 30, 2026 is as follows:

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Resolute Holdings

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GPGI Holdings

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Consolidated

Remainder of 2026

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$

6.0

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$

6.0

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$

12.0

2027

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15.0

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12.0

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27.0

2028

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21.0

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12.0

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33.0

2029

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18.0

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12.0

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30.0

2030

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—

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12.0

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12.0

2031

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30.0

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27.0

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57.0

Thereafter

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—

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2,034.0

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2,034.0

Total

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$

90.0

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$

2,115.0

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$

2,205.0

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