Safeway 2013 Annual Report Download - page 70
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Table of Contents
Interest expense consisted of the following (in millions):
2012 2011
Commercial paper $6.0 $1.6
Bank credit agreement 1.7 1.6
Term credit agreement 8.7 —
Mortgage notes payable 1.8 0.6
6.50% Senior Notes due 2011 —5.3
5.80% Senior Notes due 2012 29.1 46.4
Floating Rate Senior Notes due 2013 2.7 —
3.00% Second Series Notes due 2014 9.0 6.8
6.25% Senior Notes due 2014 31.3 31.3
5.625% Senior Notes due 2014 14.1 14.1
3.40% Senior Notes due 2016 13.6 1.0
6.35% Senior Notes due 2017 31.8 31.8
5.00% Senior Notes due 2019 25.0 25.0
3.95% Senior Notes due 2020 19.7 19.7
4.75% Senior Notes due 2021 19.0 1.4
7.45% Senior Debentures due 2027 11.2 11.2
7.25% Senior Debentures due 2031 43.5 43.5
Other notes payable 1.8 2.1
Obligations under capital leases 39.7 43.7
Amortization of deferred finance costs 6.9 4.9
Interest rate swap agreements (5.0)(9.9)
Capitalized interest (10.9)(14.0)
$300.7 $268.1
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