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:

Aggregate Principal

Reacquisition

Gain on

Accrued Interest

(In millions)

Repurchased

Cost

Extinguishment

Paid

Related party transactions:

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