Red Robin Gourmet Burgers, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

Borrowings (Tables)

12 Months Ended

Dec. 30, 2012

Borrowings as of December 30, 2012, and December 25, 2011, are summarized below (in thousands):

	December 30, 2012						December 25, 2011

	Borrowings			Weighted Average Interest Rate			Borrowings			Weighted Average Interest Rate
Term loan facility	$	—			n/a		$	146,250			3.14	%
Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR		125,000			2.38	%		—			—	%
Capital lease obligations		9,995			5.59	%		10,681			5.69	%

Total debt		134,995						156,931
Less: Current portion		(784	)					(10,132	)

Long-term debt	$	134,211					$	146,799

Schedule of maturities of long-term debt and capital lease obligations

Maturities of long-term debt and capital lease obligations as of December 30, 2012 are as follows (in thousands):


2013	$	784
2014		791
2015		531
2016		494
2017		125,564
Thereafter		6,831

	$	134,995

- 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.

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+ Details