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Debt and Financing Arrangements
6 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Debt and Financing Arrangements DEBT AND FINANCING ARRANGEMENTS
Short-term debt consisted of the following (in millions):
 March 31,September 30,
 20242023
Commercial paper$1,784 $200 
Term loans424 159 
Bank borrowings26 
$2,210 $385 
Weighted average interest rate on short-term debt outstanding4.7 %5.1 %

As of March 31, 2024, the Company had syndicated committed revolving credit facilities of $2.5 billion which is scheduled to expire in December 2028 and $500 million which is scheduled to expire in December 2024. There were no draws on the facilities as of March 31, 2024.

In April 2024, the Company and its wholly-owned subsidiary, Tyco Fire & Security Finance S.C.A, co-issued $700 million unsecured, unsubordinated senior notes with an interest rate of 5.50% which is due April 2029.