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Debt and Financing Arrangements
9 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Debt and Financing Arrangements DEBT AND FINANCING ARRANGEMENTS
Short-term debt consisted of the following (in millions):
 June 30,September 30,
 20242023
Commercial paper$941 $200 
Term loans581 159 
Bank borrowings26 
$1,523 $385 
Weighted average interest rate on short-term debt outstanding4.5 %5.1 %

As of June 30, 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 June 30, 2024.

In June 2024, the Company completed the debt tender offer to purchase $119 million of its 5.125% Notes due 2045.
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.