Kroger 2008 Annual Report Download - page 48

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The Kroger Co. Page 47
DEBT ISSUES
(Year-End 2008)
MATURITY
DATE
PRINCIPAL
($ millions)
Credit Facility
$129
7.25% Senior Notes (A)
06/01/09
350
8.05% Senior Notes
02/01/10
500
6.80% Senior Notes
04/01/11
478
6.75% Senior Notes
04/15/12
500
6.20% Senior Notes
06/15/12
350
5.50% Senior Notes
02/01/13
500
5.00% Senior Notes
04/15/13
400
7.50% Senior Notes
01/15/14
599
4.95% Senior Notes
01/15/15
300
6.40% Senior Notes
08/15/17
602
7.00% Senior Notes
05/01/18
200
9.20% Certificates – Smith’s
07/02/18
15
6.80% Senior Notes
12/15/18
300
6.15% Senior Notes
01/15/20
748
7.70% Senior Notes
06/01/29
281
8.00% Senior Notes
09/15/29
250
7.50% Senior Notes
04/01/31
440
6.90% Senior Notes
04/15/38
373
Subtotal Senior Notes & Debentures
$7,186
Mortgages
Through 2034
$119
Other
$163
Total Debt
$7,597
Capital Leases
$421
Total Debt Including Capital Leases (B)
$8,018
(A) These notes were repaid during Second Quarter 2009.
(B) Before SFAS No. 133 Adjustment.