Company: PRMB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049952
Chunk: 164

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 164
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 the five succeeding years and thereafter is as follows:($ in millions)Amount2025 (remaining three months)$71.3 2026146.82027144.02028141.82029131.6Thereafter1,190.8Total 1$1,826.3 ______________________1     This table excludes $49.2 million of software development costs that are in-progress as of September 30, 2025 and not yet amortizable.

NOTE 7—DEBT

The following table summarizes Long-term debt in the Condensed Consolidated Balance Sheets as of the periods presented:($ in millions)September 30, 2025December 31, 2024Term Loans$3,075.4 $3,098.6 6.250% Senior Notes 1712.8 713.0 3.875% Senior Notes 1, 2509.9 459.8 4.375% Senior Notes 1, 2712.7 710.0 Revolving Credit Facility— — Finance leases112.0 100.2 Other 320.7 11.4 Unamortized debt costs and discounts(56.6)(64.9)Total debt$5,086.9 $5,028.1 Less: current portion of long term debt71.0 64.5 Long-term debt, less current portion$5,015.9 $4,963.6 ______________________1  The December 31, 2024 balances for the 3.875% Senior Notes, the 4.375% Senior Notes and the 6.250% Senior Notes represent the Original Notes as defined below. The September 30, 2025 balances for the 3.875% Senior Notes and the 4.375% Senior Notes represent the New Notes as defined below. The September 30, 2025 balance for the 6.250% Senior Notes represents the exchanged unsecured notes as described below. 2  The outstanding aggregate principal amounts of the 3.875% Senior Notes and the 4.375% Senior Notes are net of unamortized discounts of $8.2 million and $33.8 million, respectively, as of September 30, 2025. Refer to the sections below for additional details related to the discounts. The outstanding aggregate principal amounts of the Original 3.875% Senior Notes