Borrowings consist of the following:
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May 31, 2015 |
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February 28,
2015 |
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Current |
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Long-term |
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Total |
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Total |
(in millions)
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Notes payable to banks |
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Senior Credit Facility – Revolving Credit Loans |
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
— |
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Other |
100.9 |
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|
— |
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|
100.9 |
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|
52.4 |
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|
$ |
100.9 |
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|
$ |
— |
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|
$ |
100.9 |
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|
$ |
52.4 |
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Long-term debt |
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|
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Senior Credit Facility – Term Loans |
$ |
160.3 |
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|
$ |
2,607.5 |
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|
$ |
2,767.8 |
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|
$ |
2,792.1 |
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Senior Notes |
— |
|
|
4,348.9 |
|
|
4,348.9 |
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|
4,348.6 |
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Other |
18.2 |
|
|
81.8 |
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|
100.0 |
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|
154.9 |
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$ |
178.5 |
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$ |
7,038.2 |
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$ |
7,216.7 |
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$ |
7,295.6 |
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As of May 31, 2015, information with respect to borrowings under the 2014 Credit Agreement is as follows:
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Revolving
Credit
Facility
|
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U.S.
Term A
Facility
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U.S.
Term A-1
Facility
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U.S.
Term A-2
Facility
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European
Term A
Facility
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European
Term B-1
Facility
|
(in millions) |
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Outstanding borrowings |
$ |
— |
|
|
$ |
470.5 |
|
|
$ |
242.6 |
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|
$ |
615.9 |
|
|
$ |
456.2 |
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|
$ |
982.6 |
|
Interest rate |
— |
% |
|
1.7 |
% |
|
1.9 |
% |
|
1.7 |
% |
|
1.7 |
% |
|
1.9 |
% |
Libor margin |
1.5 |
% |
|
1.5 |
% |
|
1.75 |
% |
|
1.5 |
% |
|
1.5 |
% |
|
1.75 |
% |
Outstanding letters of credit |
$ |
15.3 |
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Remaining borrowing capacity |
$ |
834.7 |
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As of May 31, 2015, our accounts receivable securitization facilities are as follows:
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Outstanding Borrowings |
|
Weighted Average Interest Rate |
|
Remaining Borrowing Capacity |
(in millions) |
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CBI Facility |
$ |
— |
|
|
— |
% |
|
$ |
270.0 |
|
Crown Facility |
$ |
— |
|
|
— |
% |
|
$ |
160.0 |
|
|