Company: OC
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001628280-25-022858
Chunk: 31

Company: Owens Corning
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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, due 2026$399 98 %$399 98 %5.500% senior notes, net of discount and financing fees, due 2027497 102 %497 102 %5.375% senior notes, net of discount and financing fees, due 2028— — %29 99 %3.950% senior notes, net of discount and financing fees, due 2029447 97 %447 95 %3.500% senior notes, net of discount and financing fees, due 20302 92 %2 89 %3.500% senior notes, net of discount and financing fees, due 2030339 94 %338 93 %3.875% senior notes, net of discount and financing fees, due 2030298 95 %298 94 %5.700% senior notes, net of discount and financing fees, due 2034790 103 %790 102 %7.000% senior notes, net of discount and financing fees, due 2036369 113 %369 112 %4.300% senior notes, net of discount and financing fees, due 2047589 81 %589 80 %4.400% senior notes, net of discount and financing fees, due 2048391 82 %391 80 %5.950% senior notes, net of discount and financing fees, due 2054683 100 %683 99 %Various finance leases, due through 2050 (a)276 100 %267 100 %Total long-term debt5,080 N/A5,099 N/ALess – current portion of finance leases and other (a)35 100 %32 100 %Long-term debt, net of current portion$5,045 N/A$5,067 N/A(a)The Company determined that the book value of the above noted long-term debt instruments approximates fair value. The fair values of the Company’s outstanding long-term debt instruments were estimated using market observable inputs, including quoted prices in active markets, market indices and interest rate measurements. Within the hierarchy of fair value measurements, these are Level 2 fair values.Senior NotesThe Company issued $500 million of 2027 senior notes with an annual interest rate of 5.500%, $800 million of 203