Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.6
Borrowings (Tables)
 9 Months Ended
Nov. 30, 2012
Debt Disclosure [Abstract]  
Borrowings
Borrowings consist of the following:

 
November 30, 2012
 
February 29, 2012
 
Current
 
Long-term
 
Total
 
Total
(in millions)
 
 
 
 
 
 
 
Notes Payable to Banks
 
 
 
 
 
 
 
Senior Credit Facility –
 
 
 
 
 
 
 
Revolving Credit Loans
$
—

 
$
—

 
$
—

 
$
298.0

Other
16.6

 
—

 
16.6

 
79.9

 
$
16.6

 
$
—

 
$
16.6

 
$
377.9

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

 
$
762.5

 
$
792.5

 
$
826.6

Senior Notes
—

 
3,145.7

 
3,145.7

 
1,894.8

Other Long-term Debt
19.9

 
20.7

 
40.6

 
30.2

 
$
49.9

 
$
3,928.9

 
$
3,978.8

 
$
2,751.6

Required Principal Repayments of Term Loans
As of November 30, 2012, the required principal repayments of the Term A Facility and the Term A-1 Facility for the remaining three 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
$
6.9

 
$
0.6

 
$
7.5

2014
27.5

 
2.5

 
30.0

2015
41.2

 
2.5

 
43.7

2016
55.0

 
2.5

 
57.5

2017
55.0

 
2.5

 
57.5

2018
357.5

 
2.5

 
360.0

Thereafter
—

 
236.3

 
236.3

 
$
543.1

 
$
249.4

 
$
792.5

Schedule of Maturities of Long-term Debt
Principal payments required under long-term debt obligations (excluding unamortized discount of $4.3 million) for the remaining three months of fiscal 2013 and for each of the five succeeding fiscal years and thereafter are as follows:

(in millions)
 
2013
$
12.9

2014
47.0

2015
553.8

2016
63.4

2017
759.8

2018
1,060.0

Thereafter
1,486.2

 
$
3,983.1