James Hardie Industries plc Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2023


	31 March
(Millions of US dollars)	2023			2022
Senior unsecured notes:
Principal amount 3.625% notes due 2026 (€400.0 million)	$	436.1		$	446.4
Principal amount 5.000% notes due 2028	400.0			400.0
Total	836.1			846.4

Unsecured revolving credit facility	230.0			40.0

Unamortized debt issuance costs:	(7.1)			(9.1)
Total Long-term debt	$	1,059.0		$	877.3

Weighted average interest rate of Long-term debt	4.7		%	4.2		%
Weighted average term of available Long-term debt	4.0 years			5.0 years

Fair value of Senior unsecured notes (Level 1)	$	785.2		$	845.1

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details