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v3.25.4

BORROWINGS - Schedule of payments of borrowings, excluding interest, in future financial years (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
INTEREST-BEARING LIABILITIES |  |
Total repayments | $ 942.8 |
Less: Unamortized debt discount | (5.3) |
Less: Unamortized debt issuance costs | (2.4) |
Total borrowings | 935.1 | $ 927.3
Less: Current portion | (142.8) |
Non-current portion | 792.3 |
2026 |  |
INTEREST-BEARING LIABILITIES |  |
Total repayments | 142.8 |
2027 |  |
INTEREST-BEARING LIABILITIES |  |
Total repayments | 0.0 |
2028 |  |
INTEREST-BEARING LIABILITIES |  |
Total repayments | 0.0 |
2029 |  |
INTEREST-BEARING LIABILITIES |  |
Total repayments | 0.0 |
2030 |  |
INTEREST-BEARING LIABILITIES |  |
Total repayments | 0.0 |
Thereafter |  |
INTEREST-BEARING LIABILITIES |  |
Total repayments | $ 800.0 |

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