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v3.25.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Instrument [Line Items] |
Schedule of Debt | Long-term debt, net of unamortized debt issuance costs and discounts or premiums, as applicable, consists of the following (in millions):
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
8% Senior Secured Notes due 2027 |  | $ | — |  |  | $ | 700 |
5 ⅝% Senior Secured Notes due 2027 |  |  | 14 |  |  |  | 1,757 |
6 ⅞% Senior Notes due 2028 |  |  | 42 |  |  |  | 626 |
6% Senior Secured Notes due 2029 |  |  | 644 |  |  |  | 644 |
5 ¼% Senior Secured Notes due 2030 |  |  | 1,535 |  |  |  | 1,535 |
4 ¾% Senior Secured Notes due 2031 |  |  | 1,058 |  |  |  | 1,058 |
10 ⅞% Senior Secured Notes due 2032 |  |  | 2,225 |  |  |  | 2,225 |
10 ¾% Senior Secured Notes due 2033 |  |  | 700 |  |  |  | — |
9 ¾% Senior Secured Notes due 2034 |  |  | 1,790 |  |  |  | — |
6 ⅞% Junior-Priority Secured Notes due 2029 |  |  | 1,245 |  |  |  | 1,244 |
6 ⅛% Junior-Priority Secured Notes due 2030 |  |  | 1,227 |  |  |  | 1,227 |
ABL Facility |  |  | — |  |  |  | 341 |
Finance lease and financing obligations |  |  | 340 |  |  |  | 343 |
Other |  |  | 15 |  |  |  | 24 |
Less: Unamortized deferred debt issuance costs |  |  | (230 | ) |  |  | (272 | )
Total debt |  |  | 10,605 |  |  |  | 11,452 |
Less: Current maturities |  |  | (16 | ) |  |  | (20 | )
Total long-term debt |  | $ | 10,589 |  |  | $ | 11,432 |
Senior Secured Notes at 10.750% Due 2033 |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after June 15, 2030, CHS may redeem the 10¾% Senior Secured Notes due 2033 in whole or in part, upon not less than 10 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 10¾% Senior Secured Notes due 2033 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the twelve-month period beginning on June 15 of the years indicated below:
Period |  | Redemption Price |
June 15, 2030 to June 14, 2031 |  |  | 110.750 | %
June 15, 2031 to June 14, 2032 |  |  | 105.375 | %
June 15, 2032 to June 14, 2033 |  |  | 100.000 | %
Senior Secured Notes at 9.750% Due 2034 |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after August 15, 2028, CHS may redeem the 9¾% Senior Secured Notes due 2034 in whole or in part, upon not less than 10 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 9¾% Senior Secured Notes due 2034 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the twelve-month period beginning on August 15 of the years indicated below:
Period |  | Redemption Price |
August 15, 2028 to August 14, 2029 |  |  | 104.875 | %
August 15, 2029 to August 14, 2030 |  |  | 102.438 | %
August 15, 2030 to August 14, 2034 |  |  | 100.000 | %

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