Debt (Tables)

3 Months Ended

Mar. 31, 2018

A summary of long-term debt is as follows:



(In millions)	Interest Rate as of March 31, 2018		March 31, 2018			December 31, 2017
Current portion of long-term debt:
2018 Senior Notes ^*	2.600	%	$	649.9		$	649.9
2018 Floating Rate Euro Notes^{(a) **}			616.2			600.2
2018 Senior Notes^**	3.000	%	499.8			499.8
2019 Senior Notes^*	2.550	%	499.8			—
Other			2.7			2.4
Deferred financing fees			(3.2		)	(3.1		)
Current portion of long-term debt			$	2,265.2		$	1,749.2

Non-current portion of long-term debt:
2016 Term Facility ^(b) ^**	3.252	%	100.0			100.0
2019 Senior Notes ^**	2.500	%	999.5			999.5
2019 Senior Notes^*	2.550	%	—			499.7
2020 Floating Rate Euro Notes^{(c) **}			616.2			600.2
2020 Euro Senior Notes^**	1.250	%	921.7			897.6
2020 Senior Notes ^**	3.750	%	499.9			499.9
2021 Senior Notes ^**	3.150	%	2,248.3			2,248.2
2023 Senior Notes ^*	3.125	%	749.4			765.4
2023 Senior Notes ^*	4.200	%	498.8			498.8
2024 Euro Senior Notes ^**	2.250	%	1,229.7			1,197.7
2026 Senior Notes ^**	3.950	%	2,235.3			2,235.0
2028 Euro Senior Notes ^**	3.125	%	915.9			892.0
2043 Senior Notes ^*	5.400	%	497.1			497.1
2046 Senior Notes^**	5.250	%	999.8			999.8
Other			6.9			6.3
Deferred financing fees			(67.1		)	(71.9		)
Long-term debt			$	12,451.4		$	12,865.3

____________


^(a)	Instrument bears interest at a rate of three-month EURIBOR plus 0.870% per annum, reset quarterly.


^(b)	The 2016 Term Facility bears interest at LIBOR plus a base rate, which margins can fluctuate based on the Company’s credit ratings. At March 31, 2018, the weighted average interest rate of the 2016 Term Facility was approximately 3.25%.


^(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 notional amount of outstanding long-term debt at March 31, 2018 were as follows for each of the periods ending December 31:



(In millions)	Total
2018	$	1,766
2019	1,600
2020	2,041
2021	2,250
2022	—
Thereafter	7,157
Total	$	14,814