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Long-term debt | 9 Months Ended
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Sep. 30, 2025
Long-term debt. |
Long-term debt | Note 9 – Long-term debt: During the first nine months of 2025, our wholly-owned subsidiary, NLKW Holding, LLC had no borrowings or repayments under its $50 million secured revolving credit facility with Valhi. At September 30, 2025, $.5 million was outstanding and $49.5 million was available for future borrowing under this facility. Outstanding borrowings bear interest at the prime rate plus 1.875% per annum, and the average interest rate for the nine months ended September 30, 2025 was 9.36%. The interest rate under this facility as of September 30, 2025 was 9.13%. We are in compliance with all covenants at September 30, 2025.

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