Financing Agreements (Tables)

9 Months Ended

Jun. 30, 2020

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:


	June 30, 2020		September 30, 2019
$500.0 term loan ⁽¹⁾	$	479.9	$	—
$400.0 senior unsecured notes ⁽²⁾	394.5		—
$375.0 senior unsecured notes, net of discount ⁽³⁾	370.6		370.1
$225.0 term loan ⁽⁴⁾	216.2		—
$150.0 senior unsecured notes, net of discount ⁽⁵⁾	150.0		149.7
$100.0 Series A Notes ⁽⁶⁾	99.7		99.7
$900.0 revolving credit facility (excluding outstanding letters of credit)	—		—
Other	0.2		—
Total debt	1,711.1		619.5
Less: current portion	36.3		—
Total long-term debt	$	1,674.8	$	619.5

Schedule of maturities of long-term debt

The following table summarizes the scheduled maturities of long-term debt for 2020 through 2024:


	Amount
2020 (remaining three months) ⁽¹⁾	$	159.1
2021	36.3
2022	54.4
2023	223.1
2024	50.0

- 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