Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.6
Borrowings (Tables)
 6 Months Ended
Aug. 31, 2012
Debt Disclosure [Abstract]  
Borrowings
Borrowings consist of the following:

 
August 31, 2012
 
February 29, 2012
 
Current
 
Long-term
 
Total
 
Total
(in millions)
 
 
 
 
 
 
 
Notes Payable to Banks
 
 
 
 
 
 
 
Senior Credit Facility –
 
 
 
 
 
 
 
Revolving Credit Loans
$
—

 
$
—

 
$
—

 
$
298.0

Other
15.2

 
—

 
15.2

 
79.9

 
$
15.2

 
$
—

 
$
15.2

 
$
377.9

 
 
 
 
 
 
 
 
Long-term Debt
 
 
 
 
 
 
 
Senior Credit Facility – Term Loans
$
30.0

 
$
770.0

 
$
800.0

 
$
826.6

Senior Notes
—

 
3,145.4

 
3,145.4

 
1,894.8

Other Long-term Debt
13.8

 
13.3

 
27.1

 
30.2

 
$
43.8

 
$
3,928.7

 
$
3,972.5

 
$
2,751.6

Required Principal Repayments of Term Loans
As of August 31, 2012, the required principal repayments of the Term A Facility and the Term A-1 Facility for the remaining six months of fiscal 2013 and for each of the five succeeding fiscal years and thereafter are as follows:

 
Term A
Facility
 
Term A-1
Facility
 
Total
(in millions)
 
 
 
 
 
2013
$
13.7

 
$
1.3

 
$
15.0

2014
27.5

 
2.5

 
30.0

2015
41.3

 
2.5

 
43.8

2016
55.0

 
2.5

 
57.5

2017
55.0

 
2.5

 
57.5

2018
357.5

 
2.5

 
360.0

Thereafter
—

 
236.2

 
236.2

 
$
550.0

 
$
250.0

 
$
800.0

Schedule of Maturities of Long-term Debt
Principal payments required under long-term debt obligations (excluding unamortized discount of $4.6 million) for the remaining six months of fiscal 2013 and for each of the five succeeding fiscal years and thereafter are as follows:

(in millions)
 
2013
$
24.0

2014
38.0

2015
550.7

2016
60.3

2017
757.9

2018
1,060.0

Thereafter
1,486.2

 
$
3,977.1