Debt (Tables)

4 Months Ended

Apr. 22, 2017

Long-term debt, net is comprised of the following (dollars in thousands):

	April 22, 2017			December 31, 2016
2022 Notes	$	560,000		$	560,000
2018 Notes		85,514			85,514
Discount on 2018 Notes		(230	)		(288	)
Deferred financing fees		(10,178	)		(10,860	)
2021 ABL Facility		86,000			72,900
Other loans		3,677			5,060
Total debt		724,783			712,326
Current portion		(1,916	)		(3,120	)
Total long-term debt, net	$	722,867		$	709,206

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

TOPS HOLDING II CORP 10-Q