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Debt
9 Months Ended
Sep. 26, 2021
Debt Disclosure [Abstract]  
Debt Debt
Debt outstanding was as follows:
In millionsSeptember 26, 2021December 31, 2020
4.88% Loan Notes due 2023
$25.0 $25.0 
4.94% Loan Notes due 2026
25.0 25.0 
Revolving credit facility 4.1 
Unamortized debt issuance costs(0.4)(0.7)
Total debt$49.6 $53.4 
Less current portion$ $— 
Non-current debt$49.6 $53.4 
The weighted-average interest rate on the revolving credit facility was 1.63% for the first nine months of 2021 and 2.19% for the full-year 2020.
The maturity profile of the Company's debt, excluding unamortized issuance costs and discounts, is as follows:
In millions20212022202320242025ThereafterTotal
Loan Notes due 2023$— $— $25.0 $— $— $— $25.0 
Loan Notes due 2026— — — — — 25.0 25.0 
Total debt $— $— $25.0 $— $— $25.0 $50.0 
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 26, 2021.
The Loan Notes due 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
The balance outstanding on the revolving credit facility at September 26, 2021, was nil, and at December 31, 2020, was $4.1 million, with $100.0 million undrawn at September 26, 2021 and $145.9 million undrawn at December 31, 2020. During the second quarter of 2021 we reduced our Revolving credit facility to $100.0 million, from $150.0 million.
The current banking facilities are due to expire July 31, 2022, however, a new facility is expected to be signed on October 26, 2021. See Note 16 for additional information.
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 26, 2021.