Rendering
| Component: (Network and Table) |
|---|
| Network | 31003 - Disclosure - LONG-TERM DEBT (Tables) (http://www.bonton.com/role/DisclosureLongTermDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000878079 (http://www.sec.gov/CIK) |
| LONG-TERM DEBT | Period [Axis] |
|---|
2015-02-01 - 2016-01-30 |
|---|
LONG-TERM DEBT | |
Schedule of long-term debt |
|
|
|
January 30,
2016
|
|
January 31,
2015
|
|
|
Senior secured credit facility—expires on December 12, 2018; interest payable periodically at varying rates (2.44% weighted average for 2015)
|
|
$
|
455,265
|
|
$
|
238,918
|
|
|
Second lien senior secured notes—mature on July 15, 2017; interest payable each March 15 and September 15 at 10.625%
|
|
|
57,292
|
|
|
57,292
|
|
|
Second lien senior secured notes—mature on June 15, 2021; interest payable each June 15 and December 15 at 8.00%
|
|
|
350,000
|
|
|
350,000
|
|
|
Mortgage loan facility—principal payable in varying monthly installments, with balance due April 1, 2016; interest payable monthly at 6.21%; secured by land and buildings
|
|
|
—
|
|
|
211,541
|
|
|
|
|
|
|
|
|
|
|
|
Total debt
|
|
|
862,557
|
|
|
857,751
|
|
|
Less: current maturities
|
|
|
—
|
|
|
(6,788
|
)
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
$
|
862,557
|
|
$
|
850,963
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of debt maturities |
Debt maturities by year at January 30, 2016 are as follows:
|
2016
|
|
$
|
—
|
|
|
2017
|
|
|
57,292
|
|
|
2018
|
|
|
455,265
|
|
|
2019
|
|
|
—
|
|
|
2020
|
|
|
—
|
|
|
2021 and thereafter
|
|
|
350,000
|
|
|
|
|
|
|
|
|
|
|
$
|
862,557
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|