LONG-TERM DEBT AND REDEEMABLE PREFERRED STOCK (Tables)

12 Months Ended

Dec. 31, 2013

Components of Long-Term Debt and Redeemable Preferred Stock



	December 31,
	2013			2012
Amended Term Loan Facility: Acquisition Term Loan due 2019, net of discounts (see (a) below)	$	698.3		$	—
Amended Term Loan Facility: 2011 Term Loan due 2017, net of discounts (see (a) and (b) below)	670.1			780.9
Amended Revolving Credit Facility (see (a) and (b) below)	—			—
5¾% Senior Notes due 2021 (see (c) below)	500.0			—
9¾% Senior Secured Notes due 2015, net of discounts (see (d) below)	—			328.0
Amended and Restated Senior Subordinated Term Loan due 2014 (see (e) below)	58.4			58.4
Spanish Government Loan due 2025 (see (f) below)	0.9			—
	1,927.7			1,167.3
Less current portion	(65.4		)	(21.5		)
	1,862.3			1,145.8
Redeemable Preferred Stock (see (g) below)	—			48.4
	$	1,862.3		$	1,194.2

Schedule of Variable Rates on Revolving Credit Facility

As a result of the August 2013 Revolver Amendment, under the Amended Revolving Credit Facility, borrowings (other than loans in foreign currencies) bear interest, if made as Eurodollar Loans, at the Eurodollar Rate plus the applicable margin set forth in the grid below and, if made as Alternate Base Rate Loans, at the Alternate Base Rate plus the applicable margin set forth in the grid below.



Excess Availability	Alternate Base Rate Loans	Eurodollar Loans, Eurocurrency Loan or Local Rate Loans
Greater than or equal to $92,000,000	0.50%	1.50%
Less than $92,000,000 but greater than or equal to $46,000,000	0.75%	1.75%
Less than $46,000,000	1.00%	2.00%

Debt Instrument, Redemption Price

On and after February 15, 2016, the 5¾% Senior Notes may be redeemed at Products Corporation's option, at any time as a whole, or from time to time in part, at the following redemption prices (expressed as percentages of principal amount), plus accrued interest to the date of redemption, if redeemed during the 12-month period beginning on February 15^th of the years indicated below:



Year	Percentage
2016	104.313	%
2017	102.875	%
2018	101.438	%
2019 and thereafter	100.000	%

Aggregate Amounts of Contractual Long-term Debt Maturities

The aggregate amounts of contractual long-term debt maturities at December 31, 2013 in the years 2014 through 2018 and thereafter are as follows:



Years Ended December 31,	Long-Term Debt Maturities
2014	$	65.4		^(a)
2015	7.0			^(b)
2016	7.1			^(b)
2017	682.1			^(c)
2018	7.1			^(b)
Thereafter	1,165.6			^(d)
Total long-term debt	1,934.3
Discounts	(6.6		)
Total long-term debt, net of discounts	$	1,927.7


^(a)	Amount includes the $58.4 million aggregate principal amount outstanding under the Non-Contributed Loan which matures on October 8, 2014 and the quarterly amortization payments required under the Acquisition Term Loan.


^(b)	Amount includes the quarterly amortization payments required under the Acquisition Term Loan.


^(c)	Amount includes the $675 million aggregate principal amount outstanding as of December 31, 2013 under the 2011 Term Loan which matures on November 19, 2017 and the quarterly amortization payments required under the Acquisition Term Loan.


^(d)	Amount is comprised of (i) the aggregate principal amount expected to be outstanding under the $700 million Acquisition Term Loan assuming a maturity date of October 9, 2019 and (ii) the $500 million aggregate principal amount outstanding as of December 31, 2013 under the 5¾% Senior Notes, which mature on February 21, 2021.