Hillenbrand, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

Financing Agreements (Tables)

9 Months Ended

Jun. 30, 2017

Schedule of borrowings under financing agreements



	June 30, 2017		September 30, 2016
$700 revolving credit facility (excluding outstanding letters of credit)	$	195.0	$	198.5
$180 term loan	151.9		162.0
$150 senior unsecured notes, net of discount (1)	148.8		148.5
$100 Series A Notes (2)	99.6		99.6
Other	—		0.3
Total debt	595.3		608.9
Less: current portion	16.9		13.8
Total long-term debt	$	578.4	$	595.1

(1) Includes debt issuance costs of $0.6 and $0.8 at June 30, 2017 and September 30, 2016.
(2) Includes debt issuance costs of $0.4 and $0.4 at June 30, 2017 and September 30, 2016.

- 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