Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Jan. 31, 2015
Fair Value Measurements  
Schedule of carrying and fair values of debt

 

 

 

 

 

 

 

 

 

 

 

    

Carrying

    

Fair

 

 

 

Value

 

Value

 

 

 

(In millions)

 

Restated term loan credit facility

 

$

2,453 

 

$

2,413 

 

Senior subordinated notes

 

 

515 

 

 

516 

 

PIK notes

 

 

181 

 

 

184