DEBT (Tables)

3 Months Ended

May 04, 2014

HD Supply, Inc

Debt

Schedule of Long-term Debt

HDS’s long-term debt as of May 4, 2014 and February 2, 2014 consisted of the following (dollars in millions):

	May 4, 2014				February 2, 2014
	Outstanding Principal			Interest Rate %(1)	Outstanding Principal			Interest Rate %(1)
Senior ABL Facility due 2018	$	550		1.65	$	360		1.66
Term Loans due 2018, net of unamortized discount of $18 million and $19 million	965			4.00	966			4.50
First Priority Notes due 2019, including unamortized premium of $17 million and $18 million	1,267			8.125	1,268			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
Total long-term debt	$	5,732			$	5,544
Less current installments	(10		)		(10		)
Long-term debt, excluding current installments	$	5,722			$	5,534

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

8.125% Senior Secured First Priority Notes due 2019

Debt

Notes Redemption

Year	Percentage
2015	106.094	%
2016	104.063	%
2017	102.031	%
2018 and thereafter	100.000	%

11% Senior Secured Second Priority Notes due 2020

Debt

Notes Redemption

Year	Percentage
2016	105.500	%
2017	102.750	%
2018 and thereafter	100.000	%

11.5% Senior Notes due 2020

Debt

Notes Redemption

Year	Percentage
2016	105.750	%
2017	102.875	%
2018 and thereafter	100.000	%

7.5% Senior Unsecured Notes due 2020

Debt

Notes Redemption

Year	Percentage
2016	103.750	%
2017	101.875	%
2018 and thereafter	100.000	%