Interest Rate and Rite Aid: List of Debt Obligations
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6. Indebtedness, Credit Agreements and Lease Financing Obligations
Following is a summary of indebtedness and lease financing obligations at
December 1, 2001 and March 3, 2001:
December 1, 2001 March 3, 2001
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Secured Debt:
Senior secured credit facility (SCF) $ 1,378,462 $ --
Senior facility -- 682,000
Revolving Credit Facility due 2002 (RCF) -- 730,268
Term loan due 2002 (PCS) -- 591,391
Exchange debt -- 216,126
10.5% senior secured notes due 2002 21,879 467,500
12.5% senior secured notes due 2006 143,739 --
Other 11,942 12,447
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1,556,022 2,699,732
Lease Financing Obligations 223,879 1,100,000
Unsecured Debt:
6.7% notes due 2001 7,342 7,342
5.25% convertible subordinated notes due 2002 152,010 357,324
6.0% dealer remarketable securities due 2003 85,050 187,650
6.0% fixed-rate senior notes due 2005 194,500 194,500
7.625% senior notes due 2005 198,000 198,000
4.75% convertible notes due 2006 242,625 --
7.125% notes due 2007 350,000 350,000
6.125% fixed-rate senior notes due 2008 150,000 150,000
11.25% notes due 2008 150,000 --
6.875% senior debentures due 2013 200,000 200,000
7.7% notes due 2027 300,000 300,000
6.875% fixed-rate senior notes due 2028 150,000 150,000
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2,179,527 2,094,816
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Total debt 3,959,428 5,894,548
Short-term debt and current maturities of convertible notes,
long-term debt and lease financing obligations (220,695) (36,956)
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Long-term debt and lease financing obligations, less
current maturities $ 3,738,733 $ 5,857,592
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Note: Read 8K filed Feb 26, 2002, and T3 filed March 4, 2002, for amend-
ment to covenant and increase in debt obligation (shareholder settlement). |
