Central Garden & Pet Company Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Sep. 29, 2012


	September 29, 2012			September 24, 2011
	(in thousands)
Senior subordinated notes, net of unamortized discount⁽¹⁾, interest at 8.25%, payable semi-annually, principal due March 2018	$	449,312		$	400,000
Revolving credit facility, interest at Alternate Base Rate plus a margin of 0.75% to 1.75%, or LIBOR plus a margin of 1.75% to 2.75%, final maturity June 2016		0			35,000
Other notes payable		502			609

Total		449,814			435,609
Less current portion		(331	)		(279	)

Long-term portion	$	449,483		$	435,330

Scheduled principal repayments on long-term debt


	(in thousands)
Fiscal year:
2013	$	331
2014		138
2015		30
2016		2
2017		0
Thereafter		450,000

Total	$	450,501	(1)

- 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.

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+ Details