As of the end of the first quarter of fiscal 2014, Spectrum Brands had approximately $3,375 million of debt outstanding at par, consisting of its ABL facility of $110 million, senior secured Term Loans totaling the U.S. dollar equivalent of $1,752 million, $520 million of 6.375% senior unsecured notes, $570 million of 6.625% senior unsecured notes, $300 million of 6.75% senior unsecured notes and approximately $123 million of capital leases and other obligations. In addition, the Company had approximately $41 million of letters of credit outstanding.Fiscal 2014 Outlook
Spectrum Brands Holdings Reports Record Fiscal 2014 First Quarter Results
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