Debt (Tables)

6 Months Ended

Mar. 31, 2020

Debt consisted of the following:



(in thousands)	March 31, 2020		September 30, 2019
Revolving credit note	$	—	$	—
Term loan due in 2020	399,873		399,778
Overdraft facility due 2021 (£30,000)	32,438		32,573
Receivables securitization facility due 2022	350,000		350,000
Multi-currency revolving credit facility due 2024	—		—
$500,000, 3.50% senior notes due 2021	499,165		498,908
$500,000, 3.40% senior notes due 2024	497,988		497,744
$500,000, 3.25% senior notes due 2025	496,650		496,311
$750,000, 3.45% senior notes due 2027	743,520		743,099
$500,000, 4.25% senior notes due 2045	494,622		494,514
$500,000, 4.30% senior notes due 2047	492,622		492,488
Nonrecourse debt	138,316		167,477
Total debt	4,145,194		4,172,892
Less AmerisourceBergen Corporation current portion	432,311		32,573
Less nonrecourse current portion	90,496		106,439
Total, net of current portion	$	3,622,387	$	4,033,880

- 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