Indebtedness and Credit Agreement (Tables)

12 Months Ended

Mar. 04, 2023


	March 4,		February 26,
	2023		2022
Secured Debt:
Senior secured revolving credit facility due August 2026 ($1,200,000 and $709,000 face value less unamortized debt issuance costs of $16,117 and $18,010)		1,183,883		690,990
FILO Term Loan due August 2026 ($400,000 and $350,000 face value less unamortized debt issuance costs of $2,090 and $2,344)		397,910		347,656
		1,581,793		1,038,646
Second Lien Secured Debt:
7.5% senior secured notes due July 2025 ($320,002 and $600,000 face value less unamortized debt issuance costs of $2,529 and $6,824)		317,473		593,176
8.0% senior secured notes due November 2026 ($849,918 face value less unamortized debt issuance costs of $11,259 and $14,397)		838,659		835,521
		1,156,132		1,428,697
Unguaranteed Unsecured Debt:
7.7% notes due February 2027 ($185,691 and $237,386 face value less unamortized debt issuance costs of $398 and $642)		185,293		236,744
6.875% fixed-rate senior notes due December 2028 ($2,046 and $29,001 face value less unamortized debt issuance costs of $6 and $102)		2,040		28,899
		187,333		265,643
Lease financing obligations		18,912		20,374
Total debt		2,944,170		2,753,360
Current maturities of long-term debt and lease financing obligations		(6,332)		(5,544)
Long-term debt and lease financing obligations, less current maturities	$	2,937,838	$	2,747,816

RITE AID CORP 10-K/A