DEBT (Tables)

9 Months Ended

Nov. 01, 2020

DEBT

Schedule of long-term debt

HDS’s long-term debt as of November 1, 2020 and February 2, 2020 consisted of the following (dollars in millions):

	November 1, 2020			February 2, 2020
	Outstanding		Interest	Outstanding		Interest
	Principal		Rate %(1)	Principal		Rate %(1)
Senior ABL Facility due 2022	$	—	—	$	260.3	3.15
Term B-5 Loans due 2023		524.3	1.90		1,056.6	3.40
October 2018 Senior Unsecured Notes due 2026		750.0	5.375		750.0	5.375
Total gross long-term debt	$	1,274.3		$	2,066.9
Less unamortized discount		(1.2)			(3.0)
Less unamortized deferred financing costs		(11.6)			(17.8)
Total net long-term debt	$	1,261.5		$	2,046.1
Less current installments		(10.7)			(10.7)
Total net long-term debt, excluding current installments	$	1,250.8		$	2,035.4

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

October 2018 Senior Unsecured Notes due 2026

DEBT

Schedule of notes redemption on and after October 15, 2021, at the applicable redemption price set forth below (expressed as a percentage of principal amount)

Year	Percentage
2021	102.688	%
2022	101.344	%
2023 and thereafter	100.000	%