Toys R Us
simplified capital structure toys us toys us property company term loan properties senior notes note chart has been simplified and does not include all entities debt balances presented at face value and excludes capital leases and other and finance obligations associated with capital projects toys us property company i i toys us toys toys us toys us japan joint venture credit lines bank loans short term borrowings secured notes properties loans properties term loan loans and notes real estate parent company guaranty of term loan in millions as of | Toys R Us
Company
Deck date
December 2015
Slide
22 of 23
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