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v3.25.1

Debt (Tables) | 6 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | As of March 31, 2025, our long-term debt consists of the following:
| March 31, 2025 |  | 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 | 352 |  |  | 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 | 481 |  |  | 497 |
3.000% Senior Secured Notes due 2031 | 800 |  |  | 800 |
Mortgage Term Loan due 2033 | 17 |  |  | 18 |
Total debt, including the current portion | 4,020 |  |  | 4,048 |
Premium less unamortized discount and unamortized DFCs | (30) |  |  | (34) |
Total Acquisition Corp. long-term debt, including the current portion, net | $ | 3,990 |  |  | $ | 4,014 |
Tempo Asset-Based Notes due 2050 | 311 |  |  | — |
Unamortized discount | (9) |  |  | — |
Total asset-based long-term debt, including the current portion, net (b) | $ | 302 |  |  | $ | — |
Total long-term debt, including the current portion, net | $ | 4,292 |  |  | $ | 4,014 |
______________________________________ (a)Reflects $350 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $2 million as of March 31, 2025 and September 30, 2024. There were no loans outstanding under the Revolving Credit Facility as of March 31, 2025 and September 30, 2024. (b)The Tempo Asset-Based Notes due 2050 are secured only by certain music rights owned by Tempo and are nonrecourse to the Company and its subsidiaries, other than Tempo.

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