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v3.25.1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
DEBT |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
(In millions) |  | 2025 |  | 2024
Private Placement Term Loans: | ​ | ​ | ​ | ​ | ​ | ​
3.37 %, payable through 2027 | ​ | $ | 34.6 | ​ | $ | 34.6
3.14 %, payable through 2031 | ​ | ​ | 93.0 | ​ | ​ | 100.1
Title XI Debt: | ​ | ​ | ​ | ​ | ​ | ​
1.22 %, payable through 2043 | ​ | ​ | 150.3 | ​ | ​ | 150.3
1.35 %, payable through 2044 | ​ | ​ | 112.9 | ​ | ​ | 115.9
Total Debt | ​ |  | 390.8 | ​ |  | 400.9
Less: Current portion | ​ |  | (39.7) | ​ |  | (39.7)
Total Long-term Debt | ​ | ​ | 351.1 | ​ | ​ | 361.2
Less: Deferred loan fees | ​ | ​ | (10.2) | ​ |  | (10.4)
Total Long-term Debt, net of deferred loan fees | ​ | $ | 340.9 | ​ | $ | 350.8
Schedule of maturities of debt | ​
​ | ​ | ​ | ​
​ | ​ | As of
Year (in millions) |  | March 31, 2025
Remainder of 2025 | ​ | $ | 29.6
2026 | ​ |  | 39.7
2027 | ​ |  | 39.7
2028 | ​ |  | 28.2
2029 | ​ |  | 28.2
Thereafter | ​ |  | 225.4
Total Debt | ​ | $ | 390.8
​

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