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SUBSEQUENT EVENTS (Details) - Initial public offering - USD 800 million of 6.750% new senior secured notes due 2031 $ in Millions	Feb. 06, 2026 USD ($)
SUBSEQUENT EVENTS
Fair value	$ 80.0
Interest rate	6.75%
Redemption price	103.00%

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

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The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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