Debt (Tables)

3 Months Ended

Jun. 30, 2025

Debt is summarized as follows:


	June 30, 2025		March 31, 2025
	(Amounts in millions)
Corporate debt:
Term Loan A	300.0		$	—
5.5% Senior Notes(1)	325.1		715.0
Unamortized debt issuance costs	(13.4)		(15.1)
Total debt, net (non-current)	$	611.7	$	699.9

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(1)Amounts as of June 30, 2025 and March 31, 2025 include the $325.1 million of the 5.5% Senior Notes not exchanged as discussed below, and amounts as of March 31, 2025 include both the $325.1 million of the 5.5% Senior Notes not exchanged and $389.9 million of the Exchange Notes. In connection with the Separation, a wholly owned subsidiary of New Lionsgate assumed the Exchange Notes and the initial Starz issuer was released and discharged from all obligations thereunder. See Changes Upon Completion of the Separation below.

Repayments under the Term Loan A are as follows and assumes a maturity date of December 1, 2028 (135 days prior to the 5.5% Senior Notes maturity date):


	Year Ended December 31,						Total payments
	2026		2027		2028
	(Amounts in millions)
Principal payments of Term Loan A due
March 31,	$	—	$	3.8	$	5.2
June 30,	—		3.8		5.2
September 30,	3.8		5.2		7.5
December 31,	3.8		5.2		256.5
Total principal payments due	$	7.6	$	18.0	$	274.4	$	300.0