LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

6 Months Ended

Sep. 07, 2019

The Company's long-term debt as of September 7, 2019 and February 23, 2019, net of unamortized debt discounts of $94.7 million and $197.0 million, respectively, and deferred financing costs of $59.2 million and $65.2 million, respectively, consisted of the following (in millions):



	September 7, 2019			February 23, 2019
Albertsons Term Loans due 2025 to 2026, interest rate range of 4.95% to 5.69%	$	3,032.5		$	4,610.7
Senior Unsecured Notes due 2024, 2025, 2026 and 2028, interest rate of 6.625%, 5.750%, 7.5% and 5.875%, respectively	3,813.7			3,071.6
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	464.8			1,322.3
Safeway Inc. Notes due 2020 to 2031, interest rate range of 3.95% to 7.45%	642.0			675.3
Other Notes Payable, unsecured	47.7			125.4
Mortgage Notes Payable, secured	18.5			18.8
Finance lease obligations (see Note 5)	726.5			762.3
Total debt	8,745.7			10,586.4
Less current maturities	(117.1		)	(148.8		)
Long-term portion	$	8,628.6		$	10,437.6

- 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