
	SBH								SB/RH
	December 29, 2019				September 30, 2019				December 29, 2019				September 30, 2019
(in millions)	Amount		Rate		Amount		Rate		Amount		Rate		Amount		Rate
Spectrum Brands Inc.
Revolver Facility, variable rate, expiring March 6, 2022	$	103.0	5.8	%	$	—	—	%	$	103.0	5.8	%	$	—	—	%
6.625% Notes, due November 15, 2022		—	—	%		117.4	6.6	%		—	—	%		117.4	6.6	%
6.125% Notes, due December 15, 2024		250.0	6.1	%		250.0	6.1	%		250.0	6.1	%		250.0	6.1	%
5.00% Notes, due October 1, 2029		300.0	5.0	%		300.0	5.0	%		300.0	5.0	%		300.0	5.0	%
5.75% Notes, due July 15, 2025		1,000.0	5.8	%		1,000.0	5.8	%		1,000.0	5.8	%		1,000.0	5.8	%
4.00% Notes, due October 1, 2026		471.6	4.0	%		465.0	4.0	%		471.6	4.0	%		465.0	4.0	%
Other notes and obligations		4.0	10.4	%		9.5	10.4	%		4.0	10.4	%		9.5	10.4	%
Obligations under capital leases		163.8	5.6	%		165.6	5.6	%		163.8	5.6	%		165.6	5.6	%
Total Spectrum Brands, Inc. debt		2,292.4				2,307.5				2,292.4				2,307.5
Spectrum Brands Holdings, Inc.
Salus - unaffiliated long-term debt of consolidated VIE		77.0	—	%		77.0	—	%		—	—	%		—	—	%
Total SBH debt		2,369.4				2,384.5				2,292.4				2,307.5
Unamortized discount on debt		(0.2)				(0.2)				—				—
Debt issuance costs		(31.0)				(33.0)				(29.8)				(31.5)
Less current portion		(13.9)				(136.9)				(13.9)				(136.9)
Long-term debt, net of current portion	$	2,324.3			$	2,214.4			$	2,248.7			$	2,139.1

The Revolver Facility is subject to either adjusted LIBOR plus margin ranging from 1.75% to 2.25% per annum, or base rate plus margin ranging from 0.75% to 1.25% per annum. As a result of borrowings and payments under the Revolver Facility, the Company had borrowing availability of $678.4 million at December 29, 2019, net of outstanding letters of credit of $18.6 million.