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Debt and Credit Lines (Tables)
6 Months Ended
May 31, 2012
Schedule of Short-term Debt

Amounts due banks consist of the following debt obligations that are due within the next twelve months:

 

(in Millions)    May 31,
2012
     November 30,
2011
 

$200 million Term Loan B – current portion (interest at 5.75%)

   $ 2.0       $ 2.0   

Foreign subsidiaries borrowings (interest at 5.9% - 12.75%)

     8.8         9.3   
  

 

 

    

 

 

 

Total

   $ 10.8       $ 11.3   
  

 

 

    

 

 

 
Long-Term Debt

The Company’s long-term debt consists of the following:

 

(in Millions)    May 31,
2012
    November 30,
2011
 

$200 million Term Loan B (interest at 5.75%)

   $ 197.0     $ 198.0  

Senior Unsecured Notes (interest at 7.875%)

     250.0       250.0  

Senior Revolving Credit Facility (interest at 2.49%)

     —          —     
  

 

 

   

 

 

 
     447.0       448.0  

Less: current portion

     (2.0     (2.0

Unamortized original issue discount

     (1.5     (1.7
  

 

 

   

 

 

 

Total Long-Term Debt

   $ 443.5     $ 444.3