The terms and carrying value of each debt instrument at February 28, 2014 and May 31, 2013 are set forth below: | | | | | | | | | | | | | | | (U.S. dollars and euros in millions) | Maturity Date | | Interest Rate | | Currency | | February 28, 2014 | | May 31, 2013 | Debt Instruments | | | | | | | | | | European facility | No fixed maturity date | | Interest free | | EUR | | € | — |
| | € | 1.8 |
| | | | | | | | $ | — |
| | $ | 2.3 |
| China facility | January 16, 2016 | | LIBOR + 2.10% | | USD | | $ | 2.3 |
| | $ | 6.0 |
| Term loan facility B | March 25, 2015 | | LIBOR + 3.00% | | USD | | $ | 103.5 |
| | $ | 104.3 |
| Term loan facility B-1 | July 25, 2017 | | LIBOR + 3.50% | | USD | | $ | 2,967.1 |
| | $ | 2,116.8 |
| Term loan facility B | March 25, 2015 | | LIBOR + 3.00% | | EUR | | € | — |
| | € | 167.8 |
| | | | | | | | $ | — |
| | $ | 217.9 |
| Term loan facility B-1 | July 25, 2017 | | LIBOR + 4.00% | | EUR | | € | — |
| | € | 659.4 |
| | | | | | | | $ | — |
| | $ | 856.4 |
| Cash flow revolving credit facility | April 25, 2017 | | LIBOR + 3.50% | | USD | | $ | — |
| | $ | — |
| Cash flow revolving credit facility | April 25, 2017 | | LIBOR + 3.50% | | USD/EUR | | $ | — |
| | $ | — |
| Asset-based revolving credit facility | July 25, 2017 | | LIBOR + 1.75% | | USD | | $ | 100.0 |
| | $ | — |
| Asset-based revolving credit facility | July 25, 2017 | | LIBOR + 1.75% | | EUR | | € | — |
| | € | — |
| Senior notes | August 1, 2020 | | 6.500% | | USD | | $ | 1,825.0 |
| | $ | 1,825.0 |
| Senior subordinated notes | October 1, 2020 | | 6.500% | | USD | | $ | 800.0 |
| | $ | 800.0 |
| Premium on notes | | | | | | | $ | 33.8 |
| | $ | 37.7 |
| Total debt | | | | | | | $ | 5,831.7 |
| | $ | 5,966.4 |
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