Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.19.1
DEBT (Tables)
3 Months Ended
May 04, 2019
DEBT  
Schedule of outstanding debt

Long-term debt consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 4,

 

February 2,

 

May 5,

 

Interest Rate

 

2019

 

2019

 

2018

Term loan credit facility

Variable

 

$

2,201,225

 

$

2,207,450

 

$

2,226,125

Senior subordinated notes

5.875

%

 

510,000

 

 

510,000

 

 

510,000

Total debt

 

 

 

2,711,225

 

 

2,717,450

 

 

2,736,125

Less unamortized discount/premium and debt costs

 

 

 

(10,723)

 

 

(11,550)

 

 

(14,817)

Total debt, net

 

 

 

2,700,502

 

 

2,705,900

 

 

2,721,308

Less current portion

 

 

 

(24,900)

 

 

(24,900)

 

 

(24,900)

Long-term debt

 

 

$

2,675,602

 

$

2,681,000

 

$

2,696,408