Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.2
DEBT (Tables)
9 Months Ended
Oct. 31, 2020
DEBT  
Schedule of outstanding debt

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

October 31,

February 1,

November 2,

Interest Rate

2020

2020

2019

Term loan credit facility

Variable

$

1,665,825

$

2,182,550

$

2,188,775

Senior notes

8.00

%

 

500,000

 

500,000

 

500,000

Senior secured notes

4.75

%

375,000

Total debt

 

2,540,825

 

2,682,550

 

2,688,775

Less unamortized discount and debt costs

(40,423)

(13,190)

(14,119)

Total debt, net

2,500,402

2,669,360

2,674,656

Less current portion

 

(16,700)

 

(24,900)

 

(24,900)

Long-term debt

$

2,483,702

$

2,644,460

$

2,649,756

Schedule of Percentages of Principal Amount Redemption

Year

Percentage

2023

102.375

%

2024

101.188

%

2025 and thereafter

100.000

%