Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.19.3.a.u2
Financing Agreements (Tables)
3 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
Financing Agreements

The following table summarizes Hillenbrand’s current and long-term debt as of the dates reported in the Consolidated Balance Sheets.
 
December 31,
2019
 
September 30,
2019
$900.0 revolving credit facility (excluding outstanding letters of credit)
$
525.0

 
$

$500.0 term loan facility (1)
492.2

 

$375.0 senior unsecured notes, net of discount (2)
370.2

 
370.1

$225.0 term loan facility (3)
221.7

 

$150.0 senior unsecured notes, net of discount (4)
149.8

 
149.7

$100.0 Series A Notes (5)
99.7

 
99.7

Other
6.1

 

Total debt
1,864.7

 
619.5

Less: current portion
42.1

 

Total long-term debt
$
1,822.6

 
$
619.5