Toys R Us
debt maturities | Toys R Us
Company
Deck Type
Sector
Industry
Deck date
June 2015
Slide
13 of 28
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pro capital structure pro rata capitalization pro debt maturity schedule pro key highlights liquidity undrawn revolver capacity cash pro rata net debt outstanding pro rata net debt total enterprise value length to maturity pro weighted cost of debt fixed charge ratio well positioned balance sheet strong profile until | Summit Hotel Properties
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exceptional liquidity profile among the industry best nearly of total liquidity of equity market cap minimal near term debt maturities only of pro rata debt matures by limiting interest rate refinancing risk limited variable rate debt exposure only of pro rata debt and preferred with variable interest rates extended swap maturities blended swap rate of with an average maturity of years summit peer summit peer balance sheet well positioned for current environment | Summit Hotel Properties
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limited variable rate debt exposure only of pro rata debt and preferred with variable interest rates extended swap maturities blended swap rate of with an average maturity of years exceptional liquidity profile among the industry best of total liquidity of equity market cap minimal near term debt maturities only of pro rata debt matures by year end limiting interest rate refinancing risk summit peer summit peer balance sheet well positioned for current environment | Summit Hotel Properties
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limited variable rate debt exposure over of pro rata debt and preferred with fixed interest rates exceptional liquidity profile among the industry best of total liquidity of equity market cap minimal near term debt maturities only of pro rata debt matures by year end limiting interest rate refinancing risk extended swap maturities blended rate of with an average maturity of years for swaps in effect summit peer summit peer balance sheet well positioned current environment | Summit Hotel Properties
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