DEBT (Tables) (HD Supply, Inc)

9 Months Ended

Nov. 03, 2013

HD Supply, Inc

Debt

Schedule of Long-term Debt

HDS’s long-term debt as of November 3, 2013 and February 3, 2013 consisted of the following (dollars in millions):

	November 3, 2013				February 3, 2013
	Outstanding Principal			Interest Rate %(1)	Outstanding Principal			Interest Rate %(1)
Senior ABL Facility due 2017	$	480		1.68	$	300		1.96
Term Loans due 2017, net of unamortized discount of $21 million and $26 million	967			4.50	969			7.25
First Priority Notes due 2019, including unamortized premium of $19 million and $21 million	1,269			8.125	1,271			8.125
Second Priority Notes due 2020	675			11.00	675			11.00
October 2012 Senior Unsecured Notes due 2020	1,000			11.50	1,000			11.50
February 2013 Senior Unsecured Notes due 2020	1,275			7.50	1,275			7.50
January 2013 Senior Subordinated Notes due 2021	—			—	950			10.50
2007 Senior Subordinated Notes due 2015	—			—	889			13.50
Total long-term debt	$	5,666			$	7,329
Less current installments	(10		)		(899		)
Long-term debt, excluding current installments	$	5,656			$	6,430

(1) Represents the stated rate of interest, without including the effect of discounts or premiums.