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Credit Facilities (Tables) | 3 Months Ended
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Apr. 30, 2022
CREDIT FACILITIES |
Schedule of Outstanding Balances Under our Credit Facilities | The outstanding balances under our credit facilities were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | APRIL 30, | ​ | JANUARY 29,
​ | ​ | 2022 | ​ | 2022
​ | ​ | ​ | ​ | UNAMORTIZED | ​ | ​ | ​ | ​ | ​ | UNAMORTIZED | ​ | ​
​ | ​ | ​ | ​ | ​ | DEBT | ​ | NET | ​ | ​ | ​ | ​ | DEBT | ​ | NET
​ | ​ | OUTSTANDING | ​ | ISSUANCE | ​ | CARRYING | ​ | OUTSTANDING | ​ | ISSUANCE | ​ | CARRYING
​ | ​ | AMOUNT |  | COSTS |  | AMOUNT |  | AMOUNT |  | COSTS |  | AMOUNT
​ | ​ | (in thousands)
Asset based credit facility(1) | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Term loan credit agreement(2) | ​ | ​ | 1,990,000 | ​ | ​ | (20,962) | ​ | ​ | 1,969,038 | ​ | ​ | 1,995,000 | ​ | ​ | (21,797) | ​ | ​ | 1,973,203
Equipment promissory notes(3) |  | ​ | 3,875 | ​ | ​ | (2) | ​ | ​ | 3,873 |  | ​ | 14,785 |  | ​ | (31) |  | ​ | 14,754
Total credit facilities | ​ | $ | 1,993,875 | ​ | $ | (20,964) | ​ | $ | 1,972,911 | ​ | $ | 2,009,785 | ​ | $ | (21,828) | ​ | $ | 1,987,957
(1) | Deferred financing fees associated with the asset based credit facility as of April 30, 2022 and January 29, 2022, were $3.9 million and $4.1 million, respectively, and are included in other non-current assets on the condensed consolidated balance sheets. The deferred financing fees are amortized on a straight-line basis over the life of the revolving line of credit, which has a maturity date of July 29, 2026.
(2) | Represents the Term Loan Credit Agreement (defined below), of which outstanding amounts of $2.0 billion and $20 million were included in term loan—net and other current liabilities on the condensed consolidated balance sheets, respectively, in both periods presented. The maturity date of the Term Loan Credit Agreement is October 20, 2028.
(3) | Represents total equipment security notes secured by certain of our property and equipment, all of which was included in other current liabilities on the condensed consolidated balance sheets as of April 30, 2022.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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