Debt

Debt consisted of the following:



	Interest Rate as of June 28, 2014	Principal Amount				Maturity Date
	Interest Rate as of June 28, 2014	June 28, 2014		December 28, 2013		Maturity Date
Revolving Loan Facility	1.91%	$	523,000	$	467,000	July 2018
6.375% Senior Notes	6.38%	1,000,000		1,000,000		December 2020
Accounts Receivable Securitization Facility	1.11%	225,000		181,790		March 2015
		1,748,000		1,648,790
Less current maturities		225,000		181,790
		$	1,523,000	$	1,467,000

As of June 28, 2014, the Company had $566,113 of borrowing availability under the $1,100,000 revolving credit facility (the “Revolving Loan Facility”) under its senior secured credit facility after taking into account outstanding borrowings and $10,887 of standby and trade letters of credit issued and outstanding under this facility.

In March 2014, the Company amended the accounts receivable securitization facility that it entered into in November 2007 (the “Accounts Receivable Securitization Facility”). This amendment decreased certain fee rates, revised certain concentration limits and dilution triggers and extended the termination date to March 2015.

As of June 28, 2014, the Company was in compliance with all financial covenants under its credit facilities.