Company: EHC
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000785161-25-000009
Chunk: 52

Company: Encompass Health Corp
Filing Date: 2025-02-28
Form: 10-K
Item: Item 16
Chunk 52
---
.2 Amortization expense for other intangible assets is as follows (in millions): For the Year Ended December 31, 202420232022Amortization expense$28.8 $32.5 $28.8 Total estimated amortization expense for our other intangible assets for the next five years is as follows (in millions):Year Ending December 31,EstimatedAmortization Expense2025$25.4 202623.0 202716.3 202812.2 202910.7 

F-29

Encompass Health Corporation and SubsidiariesNotes to Consolidated Financial Statements

9.Long-term Debt:

Our long-term debt outstanding consists of the following (in millions): As of December 31, 20242023Credit Agreement—Advances under revolving credit facility$20.0 $— Bonds payable—5.75% Senior Notes due 202599.8 348.5 4.50% Senior Notes due 2028788.4 785.0 4.75% Senior Notes due 2030784.2 781.5 4.625% Senior Notes due 2031392.5 391.5 Other notes payable94.5 66.0 Finance lease obligations318.4 340.1  2,497.8 2,712.6 Less: Current portion(138.6)(24.8)Long-term debt, net of current portion$2,359.2 $2,687.8 The following chart shows scheduled principal payments due on long-term debt for the next five years and thereafter (in millions):Year Ending December 31,Face AmountNet Amount2025$138.8 $138.6 202639.4 39.4 202766.1 66.1 2028833.0 821.4 202941.7 41.7 Thereafter1,414.1 1,390.6 Total$2,533.1 $2,497.8 As a result of the redemptions discussed below, we recorded a $0.6 million and $1.4 million Loss on early extinguishment of debt in 2024 and 2022, respectively. There were no redemptions resulting in a Loss on early extinguishment of debt during 2023.Senior Secured Credit Agreement—The credit agreement provides for