14. Interest Expense, Net

Interest expense, net is comprised of the following:


		For the 12 Weeks Ended					For the 40 Weeks Ended
		Dec. 3,		Dec. 4,			Dec. 3,		Dec. 4,
		2011		2010			2011		2010
$800 million Debtor-in-Possession Credit Agreement	$	8,630	$	-		$	28,683	$	-
$655 million Credit Agreement		95		3,161			1,147		10,270
Related Party Promissory Note, due Aug. 18, 2011		-		142			-		467
11.375% Senior Secured Notes, due Aug. 1, 2015		6,825		6,751			22,750		22,709
9.125% Senior Notes, due Dec. 15, 2011		-		269			-		898
5.125% Convertible Senior Notes, due June 15, 2011		-		1,941			-		6,483
6.750% Convertible Senior Notes, due Dec. 15, 2012		-		3,951			-		13,196
9.375% Notes, due August 1, 2039		-		4,280			-		14,375
Obligations under capital leases and real estate liabilities		11,268		11,227			38,586		37,753
Self-insurance and GHI interest		4,686		4,130			16,085		13,001
GHI discount rate adjustment and COLI non-cash interest		-		(2,090	)		10,021		5,559
Amortization of deferred financing fees and discounts		2,972		6,118			3,463		21,499
Other		23		159			47		1,136
Subtotal		34,499		40,039			120,782		147,346
Interest income		-		(1	)		-		(40	)
Interest expense, net	$	34,499	$	40,038		$	120,782	$	147,306

We recorded $8.6 million and $28.7 million in contractual interest for the DIP Credit Agreement during the 12 and 40 weeks ended December 3, 2011, respectively. We continued to record contractual interest for our $260 million 11.375% Senior Secured Notes due August 1, 2015 that were issued in August 2009. We did not record contractual interest expense of approximately $8.6 million and $31.2 million for the 12 and 40 weeks ended December 3, 2011, respectively, for our Related Party Promissory Note, due August 18, 2011, 9.125% Senior Notes, due December 15, 2011, 5.125% Convertible Senior Notes, due June 15, 2011, 6.750% Convertible Senior Notes, due December 15, 2012, and 9.375% Notes, due August 1, 2039, all of which are unsecured obligations for which we ceased accruing interest during the fourth quarter 2010 as a result of the Bankruptcy Filing. Debt discounts and deferred financing fees for all debt which is subject to compromise were reclassified into the carrying value of the respective indebtedness upon the Bankruptcy Filing and the balances were then adjusted to the face value of the debt. As a result of this reclassification, we ceased amortization of deferred financing fees and discounts effective as of the Bankruptcy Filing date. Although we have recorded interest accretion expense on obligations under capital leases and real estate liabilities, self-insurance reserves and GHI obligations, we have not made a final determination as to the value of any underlying assets or the rejection/assumption of any of the obligations that we have not assumed. Once a determination is made, the accretion of the interest expense may change.