Company: NGVT
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001653477-25-000091
Chunk: 25

Company: Ingevity Corp
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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0.1 — 0.1 Total liabilities$— $0.5 $— $0.5 December 31, 2024In millionsLevel 1(1)Level 2(2)Level 3(3)TotalAssets:Natural gas contracts (4)$— $0.4 $— $0.4 Currency exchange contracts (4)— 0.2 — 0.2 Interest rate swap contracts (5)— 0.6 — 0.6 Total assets$— $1.2 $— $1.2 Liabilities:Natural gas contracts (6)$— $0.1 $— $0.1 Currency exchange contracts (6)— 0.1 — 0.1 Total liabilities$— $0.2 $— $0.2 __________(1) Quoted prices in active markets for identical assets.(2) Quoted prices for similar assets and liabilities in active markets.(3) Significant unobservable inputs.(4) Included within "Prepaid and other current assets" on the condensed consolidated balance sheets.(5) Included within "Other assets" on the condensed consolidated balance sheets.(6) Included within "Accrued expenses" on the condensed consolidated balance sheets.(7) Included within "Other liabilities" on the condensed consolidated balance sheets.

14

INGEVITY CORPORATIONNotes to the Condensed Consolidated Financial StatementsMarch 31, 2025(Unaudited)

Note 9: Debt, including Finance Lease Obligations

Current and long-term debt including finance lease obligations consisted of the following: In millions, except percentagesMarch 31, 2025December 31, 2024Revolving Credit Facility and other lines of credit (1)(2)$688.0 $695.0 3.88% Senior Notes due 2028550.0 550.0 Finance lease obligations (3)99.7 100.0 Accounts receivable securitization (4)57.3 58.3 Other notes payable2.0 1.9 Total debt including finance lease obligations$1,397.0 $1,405.2 Less: debt issuance costs4.0 4.2 Total debt including finance lease obligations, net of debt issuance costs$1,393.0 $1,401.0 Less: debt mat