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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
A summary of long-term debt is as follows:
(In millions)
Coupon
 
December 31,
2017
 
December 31,
2016
Current portion of long-term debt:
 
 
 
 
 
Meda Bank Loans
 
 
$

 
$
219.6

2018 Senior Notes *
2.600
%
 
649.9

 

2018 Floating Rate Euro Notes (b) **
 
 
600.2

 

2018 Senior Notes **
3.000
%
 
499.8

 

Other
 
 
2.4

 
3.7

Deferred financing fees
 
 
(3.1
)
 

Current portion of long-term debt
 
 
$
1,749.2

 
$
223.3

 
 
 
 
 
 
Non-current portion of long-term debt:
 
 
 
 
 
2016 Term Facility (a) **
2.944
%
 
$
100.0

 
$
1,600.0

Meda Medium Term Notes due 2019
 
 

 
146.4

2018 Floating Rate Euro Notes (b) **
 
 

 
526.0

2018 Senior Notes *
2.600
%
 

 
649.6

2018 Senior Notes  **
3.000
%
 

 
499.6

2019 Senior Notes **
2.500
%
 
999.5

 
999.1

2019 Senior Notes *
2.550
%
 
499.7

 
499.5

2020 Floating Rate Euro Notes (c) **
 
 
600.2

 

2020 Euro Senior Notes **
1.250
%
 
897.6

 
785.7

2020 Senior Notes **
3.750
%
 
499.9

 
499.9

2021 Senior Notes **
3.150
%
 
2,248.2

 
2,247.7

2023 Senior Notes *
3.125
%
 
765.4

 
775.3

2023 Senior Notes *
4.200
%
 
498.8

 
498.6

2024 Euro Senior Notes **
2.250
%
 
1,197.7

 
1,049.2

2026 Senior Notes **
3.950
%
 
2,235.0

 
2,233.5

2028 Euro Senior Notes **
3.125
%
 
892.0

 
781.1

2043 Senior Notes *
5.400
%
 
497.1

 
497.0

2046 Senior Notes **
5.250
%
 
999.8

 
999.8

Other
 
 
6.3

 
7.1

Deferred financing fees
 
 
(71.9
)
 
(92.2
)
Long-term debt
 
 
$
12,865.3

 
$
15,202.9

____________
(a) 
The 2016 Term Facility bears interest at LIBOR plus a base rate, which margins can fluctuate based on the Company’s credit ratings as described below. At December 31, 2017, the weighted average interest rate of the 2016 Term Facility was approximately 2.94%.
(b) 
Instrument bears interest at a rate of three-month EURIBOR plus 0.870% per annum, reset quarterly.
(c) 
Instrument bears interest at a rate of three-month EURIBOR plus 0.50% per annum, reset quarterly.
*
Instrument was issued by Mylan Inc.
**  
Instrument was issued by Mylan N.V.
Minimum Repayments on Outstanding Borrowings
Mandatory minimum repayments remaining on the outstanding long-term debt at December 31, 2017, excluding the discounts and premiums, are as follows for each of the periods ending December 31:
(In millions)
Total
2018
$
1,750

2019
1,600

2020
2,001

2021
2,250

2022

Thereafter
7,101

Total
$
14,702