Debt consists of the following:
October 27, 2012
July 28, 2012
(millions)
Term loan (a)
$
Revolving credit agreement
--
Charming Shoppes convertible notes
Mortgage notes
Less: current portion
Total long-term debt
(a) The Term Loan is presented net of a $2.8 million original issue discount as of both October 27, 2012 and July 28, 2012.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
No definition available.