| Schedule of Debt |
The Company’s debt consists of the following (in millions):
| | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | Gross Amount | | Debt Issuance Costs | | Original Issue (Discount) or Premium | | Net Amount | Short-term borrowings—trade receivable securitization facility | $ | 875 | | | $ | (2) | | | $ | — | | | $ | 873 | | | Term loans | $ | 12,803 | | | $ | (52) | | | $ | (29) | | | $ | 12,722 | | 6.750% secured notes due 2028 (“2028 Secured Notes”) | 269 | | | (1) | | | (1) | | | 267 | | 4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”) | 1,200 | | | (3) | | | — | | | 1,197 | | 6.375% secured notes due 2029 (“2029 Secured Notes”) | 2,750 | | | (12) | | | (1) | | | 2,737 | | 4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”) | 750 | | | (2) | | | — | | | 748 | | 6.875% secured notes due 2030 (“2030 Secured Notes”) | 1,450 | | | (8) | | | — | | | 1,442 | | 7.125% secured notes due 2031 (“2031 Secured Notes”) | 1,000 | | | (6) | | | (5) | | | 989 | | 6.625% secured notes due 2032 (“2032 Secured Notes”) | 2,200 | | | (14) | | | — | | | 2,186 | | 6.000% secured notes due 2033 (“2033 Secured Notes”) | 1,500 | | | (11) | | | — | | | 1,489 | | 6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”) | 2,650 | | | (12) | | | (17) | | | 2,621 | | 6.250% secured notes due 2034 (“2034 Secured Notes”) | 500 | | | (4) | | | — | | | 496 | | 6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”) | 2,000 | | | (16) | | | — | | | 1,984 | | 6.125% senior subordinated notes due 2034 (“6.125% 2034 Notes”) | 1,700 | | | (15) | | | 2 | | | 1,687 | | 6.750% secured notes due 2035 (“2035 Secured Notes”) | 3,000 | | | (27) | | | — | | | 2,973 | | | Government refundable advances | 8 | | | — | | | — | | | 8 | | | Finance lease obligations | 344 | | | — | | | — | | | 344 | | | 34,124 | | | (183) | | | (51) | | | 33,890 | | | Less: current portion | 148 | | | (1) | | | — | | | 147 | | | Long-term debt | $ | 33,976 | | | $ | (182) | | | $ | (51) | | | $ | 33,743 | |
| | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2025 | | Gross Amount | | Debt Issuance Costs | | Original Issue Discount | | Net Amount | Short-term borrowings—trade receivable securitization facility | $ | 725 | | | $ | (1) | | | $ | — | | | $ | 724 | | | Term loans | $ | 11,124 | | | $ | (43) | | | $ | (33) | | | $ | 11,048 | | | 2028 Secured Notes | 2,100 | | | (11) | | | (6) | | | 2,083 | | 4.625% 2029 Notes | 1,200 | | | (5) | | | — | | | 1,195 | | | 2029 Secured Notes | 2,750 | | | (17) | | | (1) | | | 2,732 | | 4.875% 2029 Notes | 750 | | | (3) | | | — | | | 747 | | | 2030 Secured Notes | 1,450 | | | (10) | | | — | | | 1,440 | | | 2031 Secured Notes | 1,000 | | | (8) | | | (6) | | | 986 | | | 2032 Secured Notes | 2,200 | | | (17) | | | — | | | 2,183 | | | 2033 Secured Notes | 1,500 | | | (12) | | | — | | | 1,488 | | 6.375% 2033 Notes | 2,650 | | | (14) | | | (20) | | | 2,616 | | | 2034 Secured Notes | 500 | | | (5) | | | — | | | 495 | | 6.750% 2034 Notes | 2,000 | | | (18) | | | — | | | 1,982 | | | Government refundable advances | 12 | | | — | | | — | | | 12 | | | Finance lease obligations | 284 | | | — | | | — | | | 284 | | | 29,520 | | | (163) | | | (66) | | | 29,291 | | | Less: current portion | 125 | | | (1) | | | — | | | 124 | | | Long-term debt | $ | 29,395 | | | $ | (162) | | | $ | (66) | | | $ | 29,167 | |
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| Schedule of Term Loans |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | Term Loans Facility | | Maturity Date | | Interest Rate under Term Loans Facility | | Aggregate Principal as of September 30, | | | | 2026 | | 2025 | | Tranche J | | February 28, 2031 | | Term SOFR plus 2.50% | | $ | 3,559 | | | $ | 3,595 | | | Tranche K | | March 22, 2030 | | Term SOFR plus 2.25% | | $ | 3,508 | | | $ | 3,544 | | | Tranche L | | January 19, 2032 | | Term SOFR plus 2.50% | | $ | 1,470 | | | $ | 1,485 | | | Tranche M | | August 19, 2032 | | Term SOFR plus 2.50% | | $ | 2,475 | | | $ | 2,500 | | | Tranche N | | February 13, 2033 | | Term SOFR plus 2.50% | | $ | 1,791 | | | $ | — | |
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| Future Maturities of Long-Term Debt |
At September 30, 2026, future maturities of long-term debt (excluding finance lease obligations) are as follows (in millions), refer to Note 17, “Leases,” for future maturities of finance leases: | | | | | | | Fiscal Years Ended September 30, | | | 2027 | $ | 136 | | | 2028 | 401 | | | 2029 | 4,830 | | | 2030 | 3,496 | | | 2031 | 4,921 | | | Thereafter | 19,996 | | | Total | $ | 33,780 | |
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