Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012



	December 31, 2012			December 31, 2011
$1,900.0 Senior Secured Credit Facilities:
Extended Term Loans due 2017	$	677.4		$	—
Non-Extended Term Loans due 2014	728.6			1,719.0
Total $1,900.0 Senior Secured Credit Facilities	1,406.0			1,719.0
9.75% Senior Secured Notes due 2018	235.0			—
Senior Floating Rate Notes due 2015	204.3			204.3
9.50% Senior Fixed Rate Notes due 2015	271.3			271.3
Faneuil Revolving Credit Facility	—			25.6
Capital lease obligations	3.1			4.5
Unamortized original issue discount and acquisition accounting-related fair value discount	(271.9		)	(412.7		)
	1,847.8			1,812.0
Less: current maturities	(78.5		)	(45.1		)
Long-term debt, net of current maturities	$	1,769.3		$	1,766.9

Maturities of Long-term Debt

Annual maturities of long-term debt (excluding capital lease obligations) during the next five years are as follows:



2013	$	77.0
2014	790.1
2015	544.9
2016	69.3
2017	400.3

- 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.

+ References

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+ Details

HARLAND CLARKE HOLDINGS CORP 8-K