Hillenbrand, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

Financing Agreements (Tables)

12 Months Ended

Sep. 30, 2015

Schedule of borrowings under financing agreements



	September 30,
	2015		2014
$700 revolving credit facility (excluding outstanding letters of credit)	$	107.6	$	229.6
$180 term loan	171.0		180.0
$150 senior unsecured notes, net of discount	149.1		148.9
$100 Series A Notes	100.0		—
Other	0.4		—
Total debt	528.1		558.5
Less: current portion	9.4		15.0
Total long-term debt	$	518.7	$	543.5

Summary of scheduled maturities of long-term debt

The following table summarizes the scheduled maturities of long-term debt for 2016 through 2020:



	Amount
2016	$	9.4
2017	13.5
2018	18.0
2019	18.0
2020	370.1

- 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.

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+ Details