Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.19.2
DEBT (Tables)
6 Months Ended
Aug. 03, 2019
DEBT  
Schedule of outstanding debt

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

August 3,

February 2,

August 4,

Interest Rate

2019

2019

2018

Term loan credit facility

Variable

$

2,195,000

$

2,207,450

$

2,220,560

Asset-based revolving credit facility

Variable

 

 

 

118,000

Senior notes

8.00

%

 

500,000

 

 

Senior subordinated notes

5.875

%

 

 

510,000

 

510,000

Total debt

 

2,695,000

 

2,717,450

 

2,848,560

Less unamortized discount/premium and debt costs

(14,709)

(11,550)

(13,212)

Total debt, net

2,680,291

2,705,900

2,835,348

Less current portion

 

(24,900)

 

(24,900)

 

(140,261)

Long-term debt

$

2,655,391

$

2,681,000

$

2,695,087

Schedule of redemption prices

Year

Percentage

2022

104

%

2023

102

%

2024 and thereafter

100

%