The following is a summary of the Company's debt:



(in millions)	Interest Rates	Fiscal Year Maturities	September 30, 2017		March 31, 2017
Short-term debt and current maturities of long-term debt
Euro-denominated commercial paper	(0.1) - 0.02%⁽¹⁾	2018	$	828	$	646
EUR term loan	2.04%⁽²⁾	2019	473		—
Current maturities of long-term debt	Various	2019	207		55
Current maturities of capitalized lease liabilities	1.1% - 6.7%	2019	692		37
Short-term debt and current maturities of long-term debt			$	2,200	$	738

Long-term debt, net of current maturities
GBP term loan	1.0 - 1.2%⁽³⁾	2019	$	248	$	233
USD term loan	1.2% - 2.3%⁽⁴⁾	2021	—		571
AUD term loan	2.9% - 3.0%⁽⁵⁾	2022	216		76
EUR term loan	0.9%⁽⁶⁾	2022	338		—
USD term loan	2.2% - 2.3%⁽⁷⁾	2022	1,165		—
$500 million Senior notes	2.875%	2020	504		—
$650 million Senior notes	2.2% - 2.3%⁽⁸⁾	2021	647		—
$274 million Senior notes	4.45%	2023	274		—
$170 million Senior notes	4.45%	2023	178		453
$500 million Senior notes	4.25%	2025	508		—
$500 million Senior notes	4.75%	2028	509		—
$300 million Senior notes	7.45%	2030	358		—
Revolving credit facility	1.3% - 1.4%	2021 - 2023	385		678
Lease credit facility	2.0% - 2.2%	2020 - 2022	50		60
Capitalized lease liabilities	1.1% - 6.7%	2018 - 2022	1,379		104
Borrowings for assets acquired under long-term financing	1.7% -4.8%	2018 - 2023	310		77
Mandatorily redeemable preferred stock outstanding	3.5%	2023	61		61
Other borrowings	0.5% - 14.0%	2018 - 2036	94		4
Long-term debt			7,224		2,317
Less: current maturities			899		92
Long-term debt, net of current maturities			$	6,325	$	2,225


⁽¹⁾	Approximate weighted average interest rate

⁽²⁾ Three-month EURIBOR rate plus 1.75%

⁽³⁾ Three-month LIBOR rate plus 0.65%

⁽⁴⁾ At DXC's option, the USD term loan bears interest at a variable rate equal to the adjusted LIBOR for a one-, two-, three-, or six-month interest period, plus a margin between 0.75% and 1.50% based on a pricing grid consistent with the Company's outstanding revolving credit facility or the greater of the prime rate, the federal funds rate plus 0.50%, or the adjusted LIBOR for a one-month interest period plus 1.00%, in each case plus a margin of up to 0.50%, based on a pricing grid consistent with the revolving credit facility.

⁽⁵⁾ Variable interest rate equal to the bank bill swap bid rate for a one-, two-, three- or six-month interest period plus 0.95% to 1.45% based on the published credit ratings of DXC.

⁽⁶⁾ At DXC’s option, the EUR term loan bears interest at the Eurocurrency Rate for a one-, two-, three-, or six-month interest period, plus a margin of between 0.75% and 1.35%, based on published credit ratings of DXC.

⁽⁷⁾ At DXC’s option, the USD term loan bears interest at the Eurocurrency Rate for a one-, two-, three-, or six-month interest period, plus a margin of between 1.00% and 1.75%, based on published credit ratings of DXC or the Base Rate plus a margin of between 0% and 0.75%, based on published credit ratings of DXC.

⁽⁸⁾Three-month LIBOR plus 0.95%