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)

6 Months Ended

Mar. 31, 2018

Schedule of borrowings under financing agreements


	Financing Agreements



	March 31, 2018		September 30, 2017
$900 revolving credit facility (excluding outstanding letters of credit)	$	229.7	$	68.0
$180 term loan	—		148.5
$150 senior unsecured notes, net of discount (1)	149.1		148.9
$100 Series A Notes (2)	99.6		99.7
Other	0.7		0.6
Total debt	479.1		465.7
Less: current portion	0.7		18.8
Total long-term debt	$	478.4	$	446.9

(1) Includes debt issuance costs of $0.5 and $0.6 at March 31, 2018 and September 30, 2017.
(2) Includes debt issuance costs of $0.4 and $0.3 at March 31, 2018 and September 30, 2017.

- 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