Debt (Tables)

6 Months Ended

Mar. 29, 2015


	March 29, 2015				September 30, 2014

	Amount		Rate		Amount		Rate		Interest Terms
Term Loan, due September 4, 2017 (Tranche A)	$	635.2	3.1	%	$	648.4	3.0	%	Variable rate, see below
Term Loan, due September 4, 2019 (Tranche C)		508.6	3.6	%		509.9	3.6	%	Variable rate, see below
CAD Term Loan, due December 17, 2019		30.5	5.1	%		34.2	5.1	%	Variable rate, see below
Euro Term Loan, due September 4, 2019		242.5	3.8	%		283.3	3.8	%	Variable rate, see below
Euro Term Loan, due December 19, 2021		163.3	3.8	%		—	—	%	Variable rate, see below
6.375% Notes, due November 15, 2020		520.0	6.4	%		520.0	6.4	%	Fixed rate
6.625% Notes, due November 15, 2022		570.0	6.6	%		570.0	6.6	%	Fixed rate
6.75% Notes, due March 15, 2020		300.0	6.8	%		300.0	6.8	%	Fixed rate
6.125% Notes, due December 15, 2024		250.0	6.1	%		—	—	%	Fixed rate
ABL Facility, expiring May 24, 2017		42.0	4.0	%		—	2.5	%	Variable rate, see below
Other notes and obligations		44.1	9.5	%		52.4	6.7	%	Various
Capitalized lease obligations		88.6	6.1	%		94.7	6.1	%	Various
	$	3,394.8			$	3,012.9
Original issuance discounts on debt		(5.7)				(6.2)
Less: current maturities		(109.3)				(112.6)
Long-term debt	$	3,279.8			$	2,894.1

SB/RH Holdings, LLC 10-Q