Long-term debt, all of which was issued by Acquisition Corp., consists of the following: | | | | | | | | | | | | | December 31,
2024 | | September 30,
2024 | | (in millions) | | Revolving Credit Facility (a) | $ | — | | | $ | — | | Senior Term Loan Facility due 2031 | 1,295 | | | 1,295 | | 2.750% Senior Secured Notes due 2028 (€325 face amount) | 337 | | | 363 | | 3.750% Senior Secured Notes due 2029 | 540 | | | 540 | | 3.875% Senior Secured Notes due 2030 | 535 | | | 535 | | 2.250% Senior Secured Notes due 2031 (€445 face amount) | 462 | | | 497 | | 3.000% Senior Secured Notes due 2031 | 800 | | | 800 | | | Mortgage Term Loan due 2033 | 18 | | | $ | 18 | | | Total long-term debt, including the current portion | $ | 3,987 | | | $ | 4,048 | | | Issuance premium less unamortized discount and unamortized deferred financing costs | (32) | | | (34) | | | Total long-term debt, including the current portion, net | $ | 3,955 | | | $ | 4,014 | |
______________________________________ (a)Reflects $350 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $2 million as of December 31, 2024 and September 30, 2024. There were no loans outstanding under the Revolving Credit Facility at December 31, 2024 or September 30, 2024.
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