| Debt | Debt The U.S. dollar equivalents of the components of our debt are as follows: September 30, 2020 Principal amount Weighted average interest rate (a) Unused borrowing capacity (b) Borrowing currency U.S. $ equivalent September 30, 2020 December 31, 2019 in millions Telenet Credit Facility (c) 2.19 % € 555.0 $ 650.6 $ 3,596.1 $ 3,541.4 Telenet Senior Secured Notes 4.72 % — — 1,633.0 1,673.7 UPCB SPE Notes 3.80 % — — 1,336.3 2,420.1 UPC Holding Bank Facility (d) 2.44 % € 500.0 586.1 1,168.9 — UPC Holding Senior Notes 4.58 % — — 1,231.6 1,202.3 Vendor financing (e)(f) 2.44 % — — 1,343.5 1,374.3 ITV Collar Loan 0.90 % — — 949.1 1,435.5 Virgin Media debt (g) — (f) (f) (f) 15,693.5 Other (f)(h) 6.10 % — — 250.8 307.3 Total debt before deferred financing costs, discounts and premiums (i) 3.03 % $ 1,236.7 $ 11,509.3 $ 27,648.1 The following table provides a reconciliation of total debt before deferred financing costs, discounts and premiums to total debt and finance lease obligations: September 30, 2020 December 31, 2019 in millions Total debt before deferred financing costs, discounts and premiums $ 11,509.3 $ 27,648.1 Deferred financing costs, discounts and premiums, net (43.3 ) (82.7 ) Total carrying amount of debt 11,466.0 27,565.4 Finance lease obligations (f) (note 10) 532.7 617.1 Total debt and finance lease obligations 11,998.7 28,182.5 Current maturities of debt and finance lease obligations (1,832.7 ) (3,877.2 ) Long-term debt and finance lease obligations $ 10,166.0 $ 24,305.3 _______________ (a) Represents the weighted average interest rate in effect at September 30, 2020 for all borrowings outstanding (excluding those of the U.K. JV Entities ) pursuant to each debt instrument, including any applicable margin. The interest rates presented represent stated rates and do not include the impact of derivative instruments, deferred financing costs, original issue premiums or discounts and commitment fees, all of which affect our overall cost of borrowing. Including the effects of derivative instruments, original issue premiums or discounts and commitment fees, but excluding the impact of deferred financing costs, our weighted average interest rate on our aggregate variable- and fixed-rate indebtedness was 3.31% at September 30, 2020 . For information regarding our derivative instruments, see note 6 . (b) Unused borrowing capacity represents the maximum availability under the applicable facility at September 30, 2020 without regard to covenant compliance calculations or other conditions precedent to borrowing. At September 30, 2020 , based on the most restrictive applicable leverage covenants, the full amount of unused borrowing capacity was available to be borrowed under each of the respective subsidiary facilities, and based on the most restrictive applicable leverage-based restricted payment tests, there were no restrictions on the respective subsidiary's ability to make loans or distributions from this availability to Liberty Global or its subsidiaries or other equity holders. Upon completion of the relevant September 30, 2020 compliance reporting requirements, we expect the full amount of unused borrowing capacity will continue to be available under each of the respective subsidiary facilities, with no additional restriction to loan or distribute. Our above expectations do not consider any actual or potential changes to our borrowing levels or any amounts loaned or distributed subsequent to September 30, 2020 , or the impact of additional amounts that may be available to borrow, loan or distribute under certain defined baskets within each respective facility. (c) Unused borrowing capacity under the Telenet Credit Facility comprises (i) €510.0 million ( $597.9 million ) under the Telenet Revolving Facility I (as defined below), (ii) €25.0 million ( $29.3 million ) under the Telenet Overdraft Facility and (iii) €20.0 million ( $23.4 million ) under the Telenet Revolving Facility , each of which were undrawn at September 30, 2020 . During 2020, Telenet Facility AG and Telenet Facility AP were cancelled in full and replaced with a single revolving facility, which bears interest at a rate of EURIBOR + 2.25% , is subject to a EURIBOR floor of 0.0% and has a final maturity date of May 31, 2026 (the Telenet Revolving Facility I ). (d) Unused borrowing capacity under the UPC Holding Bank Facility relates to €500.0 million ( $586.1 million ) of borrowing capacity under the UPC Revolving Facility (as defined below), which was undrawn at September 30, 2020 . During 2020, as a result of the sale of certain entities within the UPC Holding borrowing group in prior years, and an associated reduction in the outstanding debt and Covenant EBITDA (as defined and described in the related debt agreement) of the remaining UPC Holding borrowing group, UPC Facility AM was cancelled in full and replaced with a new revolving facility, which bears interest at a rate of EURIBOR + 2.50% and has a final maturity date of May 31, 2026 (the UPC Revolving Facility ). (e) Represents amounts owed to various creditors pursuant to interest-bearing vendor financing arrangements that are used to finance certain of our property and equipment additions and operating expenses. These arrangements extend our repayment terms beyond a vendor’s original due dates (e.g. extension beyond a vendor’s customary payment terms, which are generally 90 days or less) and as such are classified outside of accounts payable on our condensed consolidated balance sheet. These obligations are generally due within one year and include VAT that was also financed under these arrangements. Repayments of vendor financing obligations are included in repayments and repurchases of debt and finance lease obligations in our condensed consolidated statements of cash flows. (f) In connection with the pending formation of the U.K. JV , the outstanding third-party debt of the U.K. JV Entities has been classified as liabilities associated with assets held for sale on our September 30, 2020 condensed consolidated balance sheet. For information regarding the pending formation of the U.K. JV and the held-for-sale presentation of the U.K. JV Entities , see note 4 . (g) The December 31, 2019 amount includes $264.6 million of debt collateralized by certain trade receivables of Virgin Media ( VM Receivables Financing ). During the third quarter of 2020, the amount outstanding under the VM Receivables Financing was repaid, and the associated trade receivables were sold to a third party (the VM Receivables Financing Sale ). (h) The December 31, 2019 amount includes $55.3 million of principal borrowings outstanding under the Lionsgate Loan . During the third quarter of 2020, we cash settled the outstanding amount under the Lionsgate Loan , as further described in note 6 . (i) As of September 30, 2020 and December 31, 2019 , our debt had an estimated fair value of $11.5 billion (excluding the U.K. JV Entities ) and $28.4 billion , respectively. The estimated fair values of our debt instruments are generally determined using the average of applicable bid and ask prices (mostly Level 1 of the fair value hierarchy) or, when quoted market prices are unavailable or not considered indicative of fair value, discounted cash flow models (mostly Level 2 of the fair value hierarchy). The discount rates used in the cash flow models are based on the market interest rates and estimated credit spreads of the applicable entity, to the extent available, and other relevant factors. For additional information regarding fair value hierarchies, see note 7 . Financing Transactions - General Information At September 30, 2020 , most of our outstanding debt had been incurred by one of our three subsidiary “borrowing groups.” References to these borrowing groups, which comprise UPC Holding , Telenet and Virgin Media , include their respective restricted parent and subsidiary entities. Below we provide summary descriptions of certain financing transactions completed during the first nine months of 2020 . A portion of our financing transactions may include non-cash borrowings and repayments. During the nine months ended September 30, 2020 and 2019 , non-cash borrowings and repayments aggregated $3.5 billion and nil , respectively. Unless otherwise noted, the terms and conditions of any new notes and/or credit facilities are largely consistent with those of existing notes and credit facilities of the corresponding borrowing group with regard to covenants, events of default and change of control provisions, among other items. For information regarding the general terms and conditions of our debt and capitalized terms not defined herein, see note 11 to the consolidated financial statements included in our 10-K. Telenet Financing Transactions In January 2020, Telenet entered into (i) a $2,295.0 million term loan facility ( Telenet Facility AR ) and (ii) a €1,110.0 million ( $1,301.1 million ) term loan facility ( Telenet Facility AQ ). Telenet Facility AR was issued at 99.75% of par, matures on April 30, 2028 and bears interest at a rate of LIBOR + 2.0% , subject to a LIBOR floor of 0.0% . Telenet Facility AQ was issued at par, matures on April 30, 2029 and bears interest at a rate of EURIBOR + 2.25% , subject to a EURIBOR floor of 0.0% . The net proceeds from Telenet Facility AR and Telenet Facility AQ , together with existing cash, were used to prepay in full (a) the $2,295.0 million outstanding principal amount under Telenet Facility AN and (b) the €1,110.0 million outstanding principal amount under Telenet Facility AO . In connection with these transactions, Telenet recognized a net loss on debt extinguishment of $18.9 million related to the write-off of unamortized deferred financing costs, discounts and premiums. UPC Holding Financing Transactions In January 2020, UPC Holding entered into (i) a $700.0 million term loan facility ( UPC Facility AT ) and (ii) a €400.0 million ( $468.9 million ) term loan facility ( UPC Facility AU ). UPC Facility AT was issued at 99.75% of par, matures on April 30, 2028 and bears interest at a rate of LIBOR + 2.25% , subject to a LIBOR floor of 0.0% . UPC Facility AU was issued at 99.875% of par, matures on April 30, 2029 and bears interest at a rate of EURIBOR + 2.50% , subject to a EURIBOR floor of 0.0% . The net proceeds from UPC Facility AT and UPC Facility AU were used to prepay in full the $1,140.0 million outstanding principal amount under UPC Facility AL , together with accrued and unpaid interest and the related prepayment premiums, which was owed to UPCB Finance IV and, in turn, UPCB Finance IV used such proceeds to redeem in full the $1,140.0 million outstanding principal amount of UPCB Finance IV Dollar Notes . In connection with this transaction, UPC Holding recognized a loss on debt extinguishment of $35.6 million related to (a) the payment of $30.7 million of redemption premiums and (b) the write-off of $4.9 million of unamortized deferred financing costs and discounts. In August 2020, in connection with the pending Sunrise Acquisition , UPC Holding entered into (i) a $1,300.0 million term loan facility ( UPC Facility AV ), (ii) a €400.0 million ( $468.9 million ) term loan facility ( UPC Facility AW ) and (iii) a commitment letter with certain financial institutions to provide (a) a $1,300.0 million term loan facility ( UPC Facility AV1 ), (b) a €400.0 million term loan facility ( UPC Facility AW1 ) and (c) a €213.4 million ( $250.1 million ) equivalent multi-currency revolving facility (the Revolving Facility , and together with UPC Facility AV , UPC Facility AW , UPC Facility AV1 and UPC Facility AW1 , the UPC Sunrise Facilities ). UPC Facility AV and UPC Facility AV1 will each be issued at 99.0% of par, mature on January 31, 2029 and bear interest at a rate of LIBOR + 3.50% , subject to a LIBOR floor of 0.0% . UPC Facility AW and UPC Facility AW1 will each be issued at 98.5% of par, mature on January 31, 2029 and bear interest at a rate of EURIBOR + 3.50% , subject to a EURIBOR floor of 0.0% . The Revolving Facility will mature on May 31, 2026 and bear interest at a rate of EURIBOR + 2.50% . At September 30, 2020 , the UPC Sunrise Facilities were undrawn and are only available to be drawn and utilized upon completion of the Sunrise Acquisition . Accordingly, UPC Holding ’s unused borrowing capacity at September 30, 2020 excludes the availability under the UPC Sunrise Facilities . Upon closing of the Sunrise Acquisition , the proceeds from (1) UPC Facility AV and UPC Facility AW can be used towards funding the Sunrise Acquisition , (2) UPC Facility AV1 and UPC Facility AW1 can be applied directly or indirectly towards refinancing or otherwise repaying or redeeming existing debt of Sunrise and paying any other related fees, costs and expenses and (3) the Revolving Facility , which is only able to be utilized by the borrowers under UPC Facility AV1 and UPC Facility AW1 and the entities acquired in the Sunrise Acquisition , can be used for ongoing working capital requirements and general corporate purposes. In the event that the closing of the Sunrise Acquisition is not successfully completed, the UPC Sunrise Facilities will be cancelled. Virgin Media Financing Transactions In connection with the pending formation of the U.K. JV , the outstanding third-party debt of Virgin Media and certain of its subsidiaries has been classified as liabilities associated with assets held for sale on our September 30, 2020 condensed consolidated balance sheet. For information regarding the pending formation of the U.K. JV and the held-for-sale presentation of the U.K. JV Entities , see note 4 . Trade Receivables Transaction. In May 2020, Virgin Media Trade Receivables Financing plc, a third-party special purpose financing entity, was created for the purpose of facilitating the offering of certain notes. These notes are collateralized by certain trade receivables of Virgin Media , creating a variable interest in which Virgin Media is the primary beneficiary and, accordingly, Virgin Media , and ultimately Liberty Global , are required to consolidate Virgin Media Trade Receivables Financing plc. The offering of these notes resulted in net proceeds of £214.4 million ( $276.8 million ) (the May 2020 Proceeds ). Senior Notes Transactions. In June 2020, Virgin Media issued $675.0 million principal amount of U.S. dollar-denominated senior notes (the 2030 VM Dollar Senior Notes ). The 2030 VM Dollar Senior Notes were issued at par, mature on July 15, 2030 and bear interest at a rate of 5.0% . The net proceeds from the issuance of these notes, together with the May 2020 Proceeds , were used to redeem in full (i) €460.0 million ( $539.2 million ) outstanding principal amount of 2025 VM Euro Senior Notes and (ii) $388.7 million outstanding principal amount of 2025 VM Dollar Senior Notes. Virgin Media then issued (a) an additional $250.0 million principal amount of 2030 VM Dollar Senior Notes at 101% of par and (b) €500.0 million ( $586.1 million ) principal amount of euro-denominated senior notes (the 2030 VM Euro Senior Notes ). The 2030 VM Euro Senior Notes were issued at par, mature on July 15, 2030 and bear interest at a rate of 3.75% . The net proceeds from the issuance of these notes were used (1) to redeem in full (A) $497.0 million outstanding principal amount of 2024 VM Dollar Senior Notes, (B) $71.6 million outstanding principal amount of 2022 VM 4.875% Dollar Senior Notes, (C) $51.5 million outstanding principal amount of 2022 VM 5.25% Dollar Senior Notes and (D) £44.1 million ( $56.9 million ) outstanding principal amount of 2022 VM Sterling Senior Notes and (2) for general corporate purposes. In connection with these transactions, Virgin Media recognized a net loss on debt extinguishment of $57.5 million related to (I) the payment of $50.8 million of redemption premiums and (II) the write-off of $6.7 million of unamortized deferred financing costs, discounts and premiums. Senior Secured Notes Transactions. In June 2020, Virgin Media issued (i) $650.0 million principal amount of U.S. dollar-denominated senior secured notes (the 2030 VM Dollar Senior Secured Notes ) and (ii) £450.0 million ( $581.0 million ) principal amount of sterling-denominated senior secured notes (the 2030 VM 4.125% Sterling Senior Secured Notes ). The 2030 VM Dollar Senior Secured Notes and 2030 VM 4.125% Sterling Senior Secured Notes were each issued at par, mature on August 15, 2030 and bear interest at a rate of 4.5% and 4.125% , respectively. The net proceeds from the issuance of these notes, together with existing cash, were used to (a) redeem in full £525.0 million ( $677.9 million ) outstanding principal amount of 2027 VM 4.875% Sterling Senior Secured Notes, (b) redeem in full £360.0 million ( $464.8 million ) outstanding principal amount of 2029 VM 6.25% Sterling Senior Secured Notes and (c) redeem £80.0 million ( $103.3 million ) of the £521.3 million ( $673.1 million ) outstanding principal amount of 2025 VM Sterling Senior Secured Notes . In connection with these transactions, Virgin Media recognized a net loss on debt extinguishment of $65.7 million related to (1) the payment of $64.7 million of redemption premiums and (2) the write-off of $1.0 million of unamortized deferred financing costs, discounts and premiums. In October 2020, Virgin Media negotiated the private placement of an additional (i) $265.0 million principal amount of 2030 VM Dollar Senior Secured Notes , (ii) £235.0 million ( $303.4 million ) principal amount of 4.25% sterling-denominated senior secured notes and (iii) £30.0 million ( $38.7 million ) principal amount of 2030 VM 4.125% Sterling Senior Secured Notes , all of which are expected to be issued in November 2020. The proceeds from the issuance of these notes are expected to be used (a) to redeem in full the £441.3 million ( $569.8 million ) outstanding principal amount of 2025 VM Sterling Senior Secured Notes and (b) for general corporate purposes. Vendor Financing Notes Transactions. In June 2020, Virgin Media Vendor Financing Notes III Designated Activity Company ( Virgin Media Financing III Company ) and Virgin Media Vendor Financing Notes IV Designated Activity Company ( Virgin Media Financing IV Company , and together with Virgin Media Financing III Company , the 2020 VM Financing Companies ) were created for the purpose of issuing certain vendor financing notes. The 2020 VM Financing Companies are third-party special purpose financing entities that are not consolidated by Virgin Media or Liberty Global . Virgin Media Financing III Company issued (i) £500.0 million ( $645.6 million ) principal amount of 4.875% vendor financing notes at par and (ii) £400.0 million ( $516.5 million ) principal amount of 4.875% vendor financing notes at 99.5% of par, each due July 15, 2028 (together, the VM Vendor Financing III Notes ). Virgin Media Financing IV Company issued $500.0 million principal amount of 5.0% vendor financing notes due July 15, 2028 at par (the VM Vendor Financing IV Notes , and together with the VM Vendor Financing III Notes , the June 2020 Vendor Financing Notes ). The net proceeds from the June 2020 Vendor Financing Notes were used by the 2020 VM Financing Companies to purchase certain vendor-financed receivables owed by Virgin Media and its subsidiaries from previously-existing third-party special purpose financing entities (the Original VM Financing Companies ) and various other third parties. As a result, Virgin Media paid $42.0 million of redemption premiums, which is included in losses on debt extinguishment, net, in our condensed consolidated statement of operations for the nine months ended September 30, 2020 . To the extent that the proceeds from the June 2020 Vendor Financing Notes exceed the amount of vendor-financed receivables available to be purchased from the Original VM Financing Companies , and various other third parties, the excess proceeds are used to fund excess cash facilities under certain credit facilities of Virgin Media . As additional vendor financed receivables become available for purchase, the 2020 VM Financing Companies can request that Virgin Media repay any amounts available under these excess cash facilities. Other Financing Transactions In September 2020, in connection with the pending formation of the U.K. JV , certain subsidiaries of Liberty Global completed various financing transactions, as further described below. Due to the held-for-sale presentation of the U.K. JV Entities , the results of the below transactions have been classified as liabilities associated with assets held for sale on our September 30, 2020 condensed consolidated balance sheet. For additional information regarding the pending formation of the U.K. JV and the held-for-sale presentation of the U.K. JV Entities , see note 4 . Senior Secured Notes Transactions. Certain of the U.K. JV Entities outside of the Virgin Media borrowing group issued (i) $1,350.0 million principal amount of U.S. dollar-denominated senior secured notes (the 2031 VM O2 Dollar Senior Secured Notes ), (ii) €950.0 million ( $1,113.6 million ) principal amount of euro-denominated senior secured notes (the 2031 VM O2 Euro Senior Secured Notes ) and (iii) £600.0 million ( $774.7 million ) principal amount of sterling-denominated senior secured notes (the 2029 VM O2 Sterling Senior Secured Notes , and together with the 2031 VM O2 Dollar Senior Secured Notes and the 2031 VM O2 Euro Senior Secured Notes , the VM O2 Notes ). The 2031 VM O2 Dollar Senior Secured Notes and 2031 VM O2 Euro Senior Secured Notes were each issued at par, mature on January 31, 2031 and bear interest at a rate of 4.25% and 3.25% , respectively. The 2029 VM O2 Sterling Senior Secured Notes were issued at par, mature on January 31, 2029 and bear interest at a rate of 4.0% . The proceeds from the issuance of the VM O2 Notes were placed into certain escrow accounts (the Escrowed Proceeds ), which are included in assets held for sale on our September 30, 2020 condensed consolidated balance sheet. Upon formation of the U.K. JV , the Escrowed Proceeds will be used to fund certain facility loans under the existing Virgin Media credit facility agreement to VMED O2 UK Holdco 4 Limited (the New VM Credit Facility Borrower ), an entity that upon closing of the U.K. JV will be within the Virgin Media senior secured borrowing group. The New VM Credit Facility Borrower will use such loan proceeds, together with the proceeds from the VM O2 Facilities (as defined and described below), for the purpose of (a) funding a dividend, distribution or other payment to VMED O2 UK Limited (which, upon formation of the U.K. JV , will become the ultimate parent company of the U.K. JV ), and ultimately to Liberty Global and Telefonica , and (b) paying fees and expenses related to the formation of the U.K. JV . If the formation of the U.K. JV is not consummated on or before May 7, 2022 (the Long Stop Date ) or, if the Long Stop Date is postponed in accordance with the terms of the agreement, on or before November 7, 2022, or upon the occurrence of certain other events, the VM O2 Notes will be redeemed at a redemption price equal to 100% of the principal amount of the applicable VM O2 Notes plus accrued and unpaid interest and additional amounts, if any, up to but excluding the date of the redemption. Facility Transactions. In addition to the senior secured notes transactions described above, (i) certain financial institutions (the VM O2 Lenders ) entered into a commitment letter with, among others, certain of the U.K. JV Entities pursuant to which the VM O2 Lenders set out the terms on which they are willing to provide the New VM Credit Facility Borrower a £1,500.0 million ( $1,936.7 million ) term loan facility ( VM O2 Facility P ), (ii) the New VM Credit Facility Borrower entered into a €750.0 million ( $879.1 million ) term loan facility ( VM O2 Facility R ) and (iii) an entity within the Virgin Media borrowing group entered into a $1,300.0 million term loan facility ( VM O2 Facility Q , and together with VM O2 Facility P and VM O2 Facility R , the VM O2 Facilities ). The additional facility accession agreement in relation to VM O2 Facility P is expected to be signed during the fourth quarter of 2020. VM O2 Facility P will be issued at par, mature on January 31, 2026 and bear interest at a rate of LIBOR + 2.75% . VM O2 Facility R will be issued at 99.0% of par, mature on January 31, 2029 and bear interest at a rate of EURIBOR + 3.25% , subject to a EURIBOR floor of 0.0% . VM O2 Facility Q will be issued at 98.5% of par, mature on January 31, 2029 and bear interest at a rate of LIBOR + 3.25% , subject to a LIBOR floor of 0.0% . At September 30, 2020 , the VM O2 Facilities were undrawn and are only available to be drawn and utilized upon consummation of the U.K. JV , as further described above. Accordingly, Liberty Global and Virgin Media ’s unused borrowing capacity at September 30, 2020 excludes the availability under the VM O2 Facilities , as applicable. In the event that the formation of the U.K. JV is not successfully completed, the VM O2 Facilities will be cancelled. Maturities of Debt Maturities of our debt as of September 30, 2020 are presented below for the named entity and its subsidiaries, unless otherwise noted, and represent U.S. dollar equivalents based on September 30, 2020 exchange rates. As a result of the held-for-sale presentation of the U.K. JV Entities on our September 30, 2020 condensed consolidated balance sheet, the amounts presented below do not include maturities of the debt obligations of these entities. For information regarding the held-for-sale presentation of the U.K. JV Entities , see note 4 . UPC Holding (a) Telenet Other (b) Total in millions Year ending December 31: 2020 (remainder of year) $ 209.1 $ 121.2 $ 148.0 $ 478.3 2021 404.1 295.8 771.4 1,471.3 2022 — 12.9 277.8 290.7 2023 — 12.6 160.1 172.7 2024 — 12.6 16.7 29.3 2025 — 12.8 0.6 13.4 Thereafter 3,736.8 5,316.8 — 9,053.6 Total debt maturities (c) 4,350.0 5,784.7 1,374.6 11,509.3 Deferred financing costs, discounts and premiums, net (21.0 ) (17.7 ) (4.6 ) (43.3 ) Total debt $ 4,329.0 $ 5,767.0 $ 1,370.0 $ 11,466.0 Current portion $ 613.2 $ 416.2 $ 732.4 $ 1,761.8 Noncurrent portion $ 3,715.8 $ 5,350.8 $ 637.6 $ 9,704.2 _______________ (a) Amounts include certain senior secured notes issued by special purpose financing entities that are consolidated by UPC Holding and Liberty Global . (b) Amounts include $949.1 million related to the ITV Collar Loan . The ITV Collar Loan has various maturity dates through 2022 consistent with the ITV Collar (see notes 5 and 6 ). We may elect to use cash or the collective value of the related shares and equity-related derivative instrument to settle the remaining amounts under the ITV Collar Loan . (c) Amounts include vendor financing obligations of $1,343.5 million , as set forth below: UPC Holding Telenet Other Total in millions Year ending December 31: 2020 (remainder of year) $ 209.1 $ 121.0 $ 36.7 $ 366.8 2021 404.1 282.5 126.3 812.9 2022 — — 85.0 85.0 2023 — — 61.3 61.3 2024 — — 16.7 16.7 2025 — — 0.8 0.8 Total vendor financing maturities $ 613.2 $ 403.5 $ 326.8 $ 1,343.5 Current portion $ 613.2 $ 403.5 $ 140.5 $ 1,157.2 Noncurrent portion $ — $ — $ 186.3 $ 186.3 |
