Borr Drilling(BORR) - 2023 Q2 - Quarterly Report

| --- | --- | |----------------------|------------| | | Maturities | | (In $ millions) | | | 2023 | 50.0 | | 2024 | 114.0 | | 2025 | 870.9 | | 2026 | 322.8 | | Thereafter | 250.0 | | Total principal debt | 1,607.7 | At June 30, 2023 the scheduled maturities of our debt were as follows: Set forth below is a summary of some of the key terms of our New Secured Facility with DNB Bank ASA ("DNB Facility"), our Unsecured Convertible Bonds due in 2028 and our Senior Secured Bonds due in 2026, which were issued, en ...