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, 2019

Schedule of borrowings under financing agreements


	Financing Agreements



	March 31, 2019		September 30, 2018
$900 revolving credit facility (excluding outstanding letters of credit)	$	112.6	$	95.7
$150 senior unsecured notes, net of discount (1)	149.5		149.3
$100 Series A Notes (2)	99.6		99.6
Other	1.7		—
Total debt	363.4		344.6
Less: current portion (3)	1.7		—
Total long-term debt	$	361.7	$	344.6

(1) Includes debt issuance costs of $0.3 and $0.4 at March 31, 2019 and September 30, 2018.
(2) Includes debt issuance costs of $0.4 and $0.4 at March 31, 2019 and September 30, 2018.
(3) Included in Other current liabilities in the Consolidated Balance Sheets.

- 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