DEBT (Tables)

6 Months Ended

Jul. 29, 2018

HDS’s long-term debt as of July 29, 2018 and January 28, 2018 consisted of the following (dollars in millions):


	July 29, 2018			January 28, 2018
	Outstanding		Interest	Outstanding		Interest
	Principal		Rate %(1)	Principal		Rate %(1)
Senior ABL Facility due 2022	$	49	3.07	$	58	2.86
Term B-3 Loans due 2021		531	4.33		534	3.94
Term B-4 Loans due 2023		542	4.58		544	4.19
April 2016 Senior Unsecured Notes due 2024		1,000	5.75		1,000	5.75
Total gross long-term debt	$	2,122		$	2,136
Less unamortized discount		(5)			(6)
Less unamortized deferred financing costs		(19)			(29)
Total net long-term debt	$	2,098		$	2,101
Less current installments		(11)			(11)
Total net long-term debt, excluding current installments	$	2,087		$	2,090

(1)

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

5.75% April 2016 Senior Unsecured Notes due 2024

DEBT

Schedule of notes redemption


Year	Percentage
2019	104.313	%
2020	102.875	%
2021	101.438	%
2022 and thereafter	100.000	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details