Company: CF
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001324404-25-000030
Chunk: 106

Company: CF Industries Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 106
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.950% due June 20435.040%750 742 750 742 5.375% due March 20445.478%750 741 750 741 Senior Secured Notes:4.500% due December 2026(2)4.783%750 748 750 746 Total long-term debt$3,000 $2,974 $3,000 $2,971 _______________________________________________________________________________(1)Carrying amount is net of unamortized debt discount and deferred debt issuance costs. Total unamortized debt discount was $5 million and $6 million as of September 30, 2025 and December 31, 2024, respectively, and total deferred debt issuance costs were $21 million and $23 million as of September 30, 2025 and December 31, 2024, respectively.  (2)Effective August 23, 2021, these notes are no longer secured, in accordance with the terms of the applicable indenture.Under the indentures (including the applicable supplemental indentures) governing the senior notes due 2034, 2043 and 2044 (the Public Senior Notes) and the 4.500% senior secured notes due December 2026 (the 2026 Notes), each series of notes is guaranteed by CF Holdings. 

Interest on the Public Senior Notes and the 2026 Notes is payable semiannually, and the Public Senior Notes and the 2026 Notes are redeemable at our option, in whole at any time or in part from time to time, at specified make-whole redemption prices. 

11.   Interest Expense 

Details of interest expense are as follows: Three months ended  September 30,Nine months ended  September 30, 2025202420252024 (in millions)Interest on borrowings(1)$37 $37 $112 $112 Fees on financing agreements and other(1)(2)4 3 8 7 Interest on tax liabilities(3)3 (37)3 (37)Interest capitalized(3)(3)(9)(8)Total interest expense$41 $— $114 $74 _______________________________________________________________________________(1)See Note 10—Financing Agreements for additional information. (2)Includes interest expense on a finance lease at one of our complexes. (3)See Note