Debt (Tables)

3 Months Ended

Dec. 31, 2024

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


	December 31, 2024		September 30, 2024
	(in millions)
Revolving Credit Facility (a)	$	—	$	—
Senior Term Loan Facility due 2031	1,295		1,295
2.750% Senior Secured Notes due 2028 (€325 face amount)	337		363
3.750% Senior Secured Notes due 2029	540		540
3.875% Senior Secured Notes due 2030	535		535
2.250% Senior Secured Notes due 2031 (€445 face amount)	462		497
3.000% Senior Secured Notes due 2031	800		800
Mortgage Term Loan due 2033	18		$	18
Total long-term debt, including the current portion	$	3,987	$	4,048
Issuance premium less unamortized discount and unamortized deferred financing costs	(32)		(34)
Total long-term debt, including the current portion, net	$	3,955	$	4,014

______________________________________

(a)Reflects $350 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $2 million as of December 31, 2024 and September 30, 2024. There were no loans outstanding under the Revolving Credit Facility at December 31, 2024 or September 30, 2024.

- 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