LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

4 Months Ended

Jun. 20, 2020

The Company's long-term debt and finance lease obligations as of June 20, 2020 and February 29, 2020, net of unamortized debt discounts of $40.6 million and $41.3 million, respectively, and deferred financing costs of $69.4 million and $72.9 million, respectively, consisted of the following (in millions):



	June 20, 2020			February 29, 2020
Senior Unsecured Notes due 2023, 2024, 2025, 2026, 2027, 2028 and 2030, interest rate of 3.50%, 6.625%, 5.750%, 7.5%, 4.625%, 5.875% and 4.875%, respectively	$	6,887.7		$	6,884.5
Safeway Inc. Notes due 2020 to 2031, interest rate range of 3.95% to 7.45%	641.1			642.1
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	466.9			466.0
Other Notes Payable, unsecured	37.2			37.2
Mortgage Notes Payable, secured	18.0			18.2
Finance lease obligations	652.7			666.7
Total debt	8,703.6			8,714.7
Less current maturities	(219.1		)	(221.4		)
Long-term portion	$	8,484.5		$	8,493.3

- 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