Toys R Us
debt maturities maturity profile note excludes million north borrowings million borrowings million japan unsecured credit line borrowings million capital lease and other obligations and million of finance obligations associated with capital projects debt presented at face value maturity profile no significant debt maturities until august provides a clear path for business plan execution in millions as of | Toys R Us
Company
Deck Type
Sector
Industry
Deck date
December 2015
Slide
13 of 23
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