Our total debt as of July 4, 2015 and January 3, 2015 was as follows:


(in millions of U.S. dollars)		July 4, 2015		January 3, 2015
6.750% senior notes due in 2020	¹	$	625.0	$	625.0
10.000% senior notes due in 2021			392.8		405.6
5.375% senior notes due in 2022			525.0		525.0
ABL facility			198.2		229.0
GE Term Loan			7.3		8.2
Capital leases and other debt financing			4.0		5.2

*Total debt*			1,752.3		1,798.0
Less: Short-term borrowings and current debt:
ABL facility			198.2		229.0

*Total short-term borrowings*			198.2		229.0
GE Term Loan - current maturities			2.0		2.0
Capital leases and other financing - current maturities			1.9		2.0

*Total current debt*			202.1		233.0

*Total long-term debt*		$	1,550.2	$	1,565.0

^1.

The outstanding aggregate principal amount of the DSS Notes of $350.0 million was assumed by Cott at fair value of $406.0 million in connection with the DSS Acquisition. The premium of $56.0 million is being amortized as an adjustment to interest expense using the effective interest method over the remaining contractual term of the DSS Notes. The effective interest rate is 7.515%.