Additionally, Our next debt maturity with CCIBV notes in the amount of $375,000,000 is in August of 2025 With our next debt maturity to term loan in August of 2026, our liquidity was $531,000,000 as of September 30, 2023, up $80,000,000 compared to liquidity at the end of the second quarter due to the increase in cash and cash equivalents. During the Q3, cash and cash equivalents increased by $85,000,000 to $313,000,000 And our debt was $5,600,000,000 as of September 30, 2023, a $71,000,000 increase since June 30. These increases were driven in large part by the note offering I just mentioned. In September, we repurchased in the open market $5,000,000 of the CCOH 7.75 senior notes and $10,000,000 of the CCOH 7.5 senior notes at a discount, resulting in a gain on extinguishment of $3,000,000 repurchase notes remain outstanding. Cash paid for interest on debt was $81,000,000 during the Q3, a $25,000,000 increase compared to the same period in the prior year, primarily due to higher interest rates on our term loan facility and the timing of accrued interest payments.