Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.20.1
DEBT (Tables)
12 Months Ended
Feb. 01, 2020
DEBT  
Schedule of outstanding debt

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

February 1,

February 2,

Interest Rate

2020

2019

Term loan credit facility

Variable

$

2,182,550

$

2,207,450

Senior notes

8.00

%

 

500,000

 

Senior subordinated notes

5.875

%

 

 

510,000

Total debt

 

2,682,550

 

2,717,450

Less unamortized discount/premium and debt costs

(13,190)

(11,550)

Total debt, net

2,669,360

2,705,900

Less current portion

 

(24,900)

 

(24,900)

Long-term debt

$

2,644,460

$

2,681,000

Schedule of aggregate amount of scheduled maturities of debt

The aggregate amount of scheduled debt payments through maturity are as follows (in thousands):

Fiscal Year

2020

$

24,900

2021

 

18,675

2022

 

2,138,975

2023

 

2024

Thereafter

500,000

Total debt payments

$

2,682,550

Schedule of redemption prices

Year

Percentage

2022

104

%

2023

102

%

2024 and thereafter

100

%