| Schedule of Long-term Debt Instruments |
Long-term debt at August 1, 2015 and January 31, 2015, consisted of the following:
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As of August 1, 2015 |
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As of January 31, 2015 |
(in millions) |
Principal |
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Unamortized Debt Issuance Costs |
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Principal |
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Unamortized Discount and Debt Issuance Costs |
$750.0 million Senior Notes, fixed interest rates |
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payable semi-annually, January 15 and July 15 |
$ |
— |
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$ |
— |
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$ |
750.0 |
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$ |
3.3 |
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$750.0 million Unsecured Credit Agreement, interest |
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payable at LIBOR, plus 0.90%, which was 1.09% |
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at August 1, 2015 |
— |
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— |
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— |
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0.9 |
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$7.0 million Forgivable Promissory Notes, interest |
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payable beginning in November 2017 at a rate of |
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1%, principal payable beginning November 2017 |
7.0 |
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— |
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7.0 |
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— |
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5.25% Acquisition Notes, due 2020 |
750.0 |
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12.3 |
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— |
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11.9 |
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5.75% Acquisition Notes, due 2023 |
2,500.0 |
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42.4 |
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— |
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39.8 |
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Term Loan A, interest payable at LIBOR, plus 2.25%, |
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which was 2.44% at August 1, 2015 |
1,000.0 |
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3.9 |
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— |
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0.4 |
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Term B-1 Loan, interest payable at the higher of |
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LIBOR or 0.75% plus 2.75%, which was 3.50% at |
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August 1, 2015. |
3,300.0 |
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64.7 |
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— |
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8.2 |
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$650.0 million Term B-2 Loan, fixed interest rate |
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of 4.25% |
650.0 |
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12.7 |
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— |
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— |
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$300.0 million Unsecured Senior Notes, fixed |
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interest rate of 5.00% |
300.0 |
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— |
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— |
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— |
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$1.25 billion Revolving Credit Facility, interest |
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payable at LIBOR, plus 2.25%, which was 2.44% |
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at August 1, 2015 |
— |
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22.5 |
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— |
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9.8 |
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Total |
$8,507.0 |
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$158.5 |
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$757.0 |
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$74.3 |
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