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Debt (Tables)

3 Months Ended

May 02, 2020

Long-term debt, which includes draws on the revolving credit facility, consists of the following unsecured and secured senior debt:

	Effective Rate		Coupon Rate		Outstanding
Maturity (Dollars in Millions)	Effective Rate		Coupon Rate		May 2, 2020			February 1, 2020			May 4, 2019
2023	3.25	%	3.25	%	$	350		$	350		$	350
2023	4.78	%	4.75	%		184			184			184
2025	9.50	%	9.50	%		600			—			—
2025	4.25	%	4.25	%		650			650			650
2029	7.36	%	7.25	%		42			42			42
2033	6.05	%	6.00	%		113			113			113
2037	6.89	%	6.88	%		101			101			101
2045	5.57	%	5.55	%		427			427			427
Outstanding unsecured senior debt						2,467			1,867			1,867
Unamortized debt discounts and deferred financing costs						(18	)		(11	)		(12	)
Unsecured senior debt						2,449			1,856			1,855
Effective interest rate						5.90	%		4.74	%		4.74	%
Secured senior debt						1,000			—			—
Total long-term debt					$	3,449		$	1,856		$	1,855

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details