Company: LEU
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049844
Chunk: 143

Company: CENTRUS ENERGY CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 143
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)    As of September 30, 2025, the carrying value of the 8.25% Notes consists of the principal balance of $0 due to the redemption of the 8.25% Notes in March 2025. As of December 31, 2024, the carrying value of the 8.25% Notes consists of the principal balance of $74.3 million and the sum of current and noncurrent interest payment obligations until maturity. Refer to Note 6, Debt. (c)As of September 30, 2025 and December 31, 2024, the carrying value of the 2.25% Convertible Notes is net of $11.9 million and $13.5 million of unamortized debt issuance costs, respectively. Refer to Note 6, Debt.(d)As of September 30, 2025 and December 31, 2024, the carrying value of the 0% Convertible Notes is net of $22.1 million and $0 of unamortized debt issuance costs, respectively. Refer to Note 6, Debt.

8.  PENSION AND POSTRETIREMENT HEALTH AND LIFE BENEFITS

The Company provides retirement benefits to certain employees and retirees. The Company has one qualified defined benefit pension plan, one postretirement health and life benefit plan and two nonqualified plans. The components of net periodic benefit costs (credits) for the defined benefit pension plans were as follows (in millions):Three Months Ended  September 30,Nine Months Ended  September 30,2025202420252024Service costs$0.1 $0.5 $0.3 $1.5 Interest costs0.4 0.2 1.2 7.8 Amortization of prior service costs (credits), net— 0.1 (0.1)— Remeasurement gain— (0.2)— (16.8)Expected return on plan assets (gains)(0.5)(0.2)(1.4)(9.5)Net periodic benefit costs (credits)$— $0.4 $— $(17.0)

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The components of net periodic benefit costs for the postretirement health and life benefit plan were as follows (in millions):Three Months Ended  September 30,Nine Months Ended  September 30,2025202420252024Interest costs