Debt (Tables)

6 Months Ended

Mar. 31, 2021

Long-term debt, all of which was issued by Acquisition Corp., consists of the following:


	March 31, 2021		September 30, 2020
	(in millions)
Revolving Credit Facility (a)	$	—	$	—
Senior Term Loan Facility due 2028	820		820
3.625% Senior Secured Notes due 2026 (€445 face amount)	524		518
2.750% Senior Secured Notes due 2028 (€325 face amount)	383		379
3.875% Senior Secured Notes due 2030	535		535
3.000% Senior Secured Notes due 2031	800		550
5.500% Senior Notes due 2026	325		325
Total long-term debt, including the current portion	$	3,387	$	3,127
Issuance premium less unamortized discount and unamortized deferred financing costs	(33)		(23)
Total long-term debt, including the current portion, net	$	3,354	$	3,104

______________________________________

(a)Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $10 million at both March 31, 2021 and September 30, 2020. There were no loans outstanding under the Revolving Credit Facility at March 31, 2021 or September 30, 2020.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details