Debt

Debt outstanding was as follows:



In millions	September 29, 2019			December 31, 2018
3.67% Loan Notes due 2021	$	25.0		$	25.0
4.88% Loan Notes due 2023	25.0			25.0
4.94% Loan Notes due 2026	25.0			25.0
Revolving credit facility	31.7			—
Other - Bank overdraft	—			3.5
Unamortized debt issuance costs	(1.1		)	(1.4		)
Total debt	$	105.6		$	77.1
Less current portion	$	—		$	(3.5	)
Non-current debt	$	105.6		$	73.6

The weighted-average interest rate on the revolving credit facility was 2.39% for the first three-quarters of 2019 and 3.58% for the full-year 2018.

The maturity profile of the Company's debt, excluding unamortized issuance costs and discounts, is as follows:



In millions	2019		2020		2021		2022		2023		2024		Thereafter		Total
Loan Notes due 2021	$	—	$	—	$	25.0	$	—	$	—	$	—	$	—	$	25.0
Loan Notes due 2023	—		—		—		—		25.0		—		—		25.0
Loan Notes due 2026	—		—		—		—		—		—		25.0		25.0
Revolving credit facility	—		—		—		31.7		—		—		—		31.7
Total debt	$	—	$	—	$	25.0	$	31.7	$	25.0	$	—	$	25.0	$	106.7

Loan notes due and shelf facility

We have been in compliance with the covenants under the Note Purchase and Private Shelf Agreement throughout all of the quarterly measurement dates from and including September 30, 2014, to September 29, 2019.

The Loan Notes due 2021, 2023 and 2026, the Shelf Facility and the Note Purchase and Private Shelf Agreement are governed by the law of the State of New York.

Senior Facilities Agreement

During the Third Quarter of 2019, we drew down $3.5 million on the Revolving Credit Facility and the balance outstanding at September 29, 2019, was $31.7 million, and at December 31, 2018, was nil. We also repaid our bank overdraft of $7.2 million, resulting in a net repayment of $3.8 million on the facility.

We have been in compliance with the covenants under the Senior Facilities Agreement throughout all of the quarterly measurement dates from and including September 30, 2011, to September 29, 2019.