Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v2.4.0.8
Borrowings (Tables)
 12 Months Ended
Feb. 28, 2014
Debt Disclosure [Abstract]  
Borrowings
Borrowings consist of the following:
 
February 28, 2014
 
February 28, 2013
 
Current
 
Long-term
 
Total
 
Total
(in millions)
 
 
 
 
 
 
 
Notes Payable to Banks:
 
 
 
 
 
 
 
Senior Credit Facility – Revolving Credit Loans
$
—

 
$
—

 
$
—

 
$
—

Other
57.2

 
—

 
57.2

 
—

 
$
57.2

 
$
—

 
$
57.2

 
$
—

Long-term Debt:
 
 
 
 
 
 
 
Senior Credit Facility – Term Loans
$
72.8

 
$
2,792.0

 
$
2,864.8

 
$
762.5

Senior Notes
499.5

 
3,547.8

 
4,047.3

 
2,496.0

Other Long-term Debt
17.7

 
33.5

 
51.2

 
46.9

 
$
590.0

 
$
6,373.3

 
$
6,963.3

 
$
3,305.4

Required principal repayments of term loans
 
U.S.
Term A
Facility
 
U.S.
Term A-1
Facility
 
U.S.
Term A-2
Facility
 
European
Term A
Facility
 
European
Term B
Facility
 
Total
(in millions)
 
 
 
 
 
 
 
 
 
 
 
2015
$
19.4

 
$
1.8

 
$
25.3

 
$
18.8

 
$
7.5

 
$
72.8

2016
38.7

 
2.5

 
50.6

 
37.5

 
10.0

 
139.3

2017
51.5

 
2.5

 
67.5

 
50.0

 
10.0

 
181.5

2018
51.5

 
2.5

 
67.5

 
50.0

 
10.0

 
181.5

2019
335.2

 
2.4

 
438.8

 
325.0

 
10.0

 
1,111.4

Thereafter
—

 
233.3

 
—

 
—

 
945.0

 
1,178.3

 
$
496.3

 
$
245.0

 
$
649.7

 
$
481.3

 
$
992.5

 
$
2,864.8

Required principal repayments under long-term debt obligations
Debt payments –
As of February 28, 2014, the required principal repayments under long-term debt obligations (excluding unamortized discount of $2.7 million) for each of the five succeeding fiscal years and thereafter are as follows:
(in millions)
 
2015
$
590.5

2016
153.2

2017
892.0

2018
887.3

2019
1,114.0

Thereafter
3,329.0

 
$
6,966.0