Debt (Tables)

6 Months Ended

Mar. 31, 2014

Long-term Debt

Long-term debt, including the current portion, consisted of the following:

	March 31, 2014		September 30, 2013
	(in millions)
Revolving Credit Facility (a)		—		—
Term Loan Facility due 2020—Acquisition Corp. (b)		1,300		1,303
6.00% Senior Secured Notes due 2021—Acquisition Corp.		450		450
6.25% Senior Secured Notes due 2021—Acquisition Corp. (c)		217		213
11.5% Senior Notes due 2018—Acquisition Corp. (d)		752		751
13.75% Senior Notes due 2019—Holdings		150		150
Total debt	$	2,869	$	2,867
Less: current portion		13		13
Total long-term debt	$	2,856	$	2,854

(a) Reflects $150 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $11 million and $1 million at March 31, 2014 and September 30, 2013, respectively. There were no loans outstanding under the Revolving Credit Facility at March 31, 2014 or September 30, 2013.

(b) Principal amount of $1.307 billion less unamortized discount of $7 million at March 31, 2014. Principal amount of $1.310 billion less unamortized discount of $7 million at September 30, 2013. Of this amount, $13 million at both March 31, 2014 and September 30, 2013, representing the scheduled amortization, was included in the current portion of long term debt.

(c) Face amount of €158 million. Amounts above represent the dollar equivalent of such notes at March 31, 2014 and September 30, 2013.

(d) Face amount of $765 million less unamortized discounts of $13 million and $14 million at March 31, 2014 and September 30, 2013, respectively. The Company refinanced the $765 million of 11.5% Senior Notes due 2018 as part of the 2014 Refinancing. Refer to Note 14, Subsequent Events.