Debt (Tables)

3 Months Ended

Apr. 04, 2015

Debt consists of the following (in thousands):



	April 4, 2015		January 3, 2015
Amended Credit Agreement:
Revolving Credit Facility ($32.7 million and $36.9 million denominated in CAD at April 4, 2015 and January 3, 2015, respectively and $10.9 million denominated in Euro at April 4, 2015)	$	88,604	$	101,863
Term Loan A ($112.2 million and $122.2 million denominated in CAD at April 4, 2015 and January 3, 2015, respectively)	299,620		312,161
Term Loan B ($551.1 million and $610.2 million denominated in Euro at April 4, 2015 and January 3, 2015, respectively)	1,145,098		1,205,669
5.375% Senior Notes due 2022	500,000		500,000
Other Notes and Obligations	57,408		32,747
	2,090,730		2,152,440
Less Current Maturities	81,195		54,401
	$	2,009,535	$	2,098,039

Schedule Of Debt Redemption Prices

On and after January 15, 2017, Darling may redeem all or, from time to time, a part of the 5.375% Notes (including any additional 5.375% Notes), upon not less than 30 nor more than 60 days' notice at the following redemption prices (expressed as a percentage of principal amount), plus accrued and unpaid interest on the 5.375% Notes, if any, to, but excluding, the applicable redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date), if redeemed during the twelve-month period beginning on January 15 of the years indicated below:



Year	Percentage
2017	104.031%
2018	102.688%
2019	101.344%
2020 and thereafter	100.000%