Long-Term Debt (Tables)

3 Months Ended

Dec. 31, 2015

Schedule of components of long-term debt

	December 31, 2015			September 30, 2015
Senior Secured Credit Facilities:
Term loan B-2
Principal amount	$	1,450,559		$	1,507,500
Less unamortized debt issuance costs		(26,278	)		(31,046	)

		1,424,281			1,476,454
Notes
Principal amount		650,000			650,000
Less unamortized debt issuance costs		(9,484	)		(10,240	)

		640,516			639,760
Long-term obligations under capital lease		46,341			47,440
Completion loan notes (See Note 2)		28,444			—
Other		5,921			—

		2,145,503			2,163,654
Less current portion		(59,814	)		(34,496	)

Total	$	2,085,689		$	2,129,158

Schedule of redemption prices of Holdco Notes

Period	Redemption Price
2015		101.00	%
2016 and thereafter		100.00	%

Schedule of redemption prices of Notes

Period	Redemption Price
2015		102.25	%
2016 and thereafter		100.00	%

- 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.

+ References

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+ Details

NBTY INC 10-Q/A