DEBT (Tables)

6 Months Ended

Aug. 02, 2015

HD Supply, Inc

Debt

Schedule of Long-term Debt

HDS’s long-term debt as of August 2, 2015 and February 1, 2015 consisted of the following (dollars in millions):

	August 2, 2015			February 1, 2015
	Outstanding Principal		Interest Rate %(1)	Outstanding Principal			Interest Rate %(1)
Senior ABL Facility due 2018	$	132	1.69	$	96		2.02
Term Loans due 2018, net of unamortized discount of $12 million and $14 million	947		4.00	961			4.00
December 2014 First Priority Notes due 2021	1,250		5.25	1,250			5.25
April 2012 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	$	5,279		$	5,257
Less current installments	—			(34		)
Long-term debt, excluding current installments	$	5,279		$	5,223

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

5.25% Senior Secured First Priority Notes due 2021

Debt

Notes Redemption

Year	Percentage
2017	103.938	%
2018	102.625	%
2019	101.313	%
2020 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 Unsecured 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	%