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COMPASS MINERALS 10-Q 9-30-2011
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32
INSTANCE DOCUMENT
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Long-term Debt [Abstract]
Long-term Debt
Long-term debt consists of the following (in millions):
September 30,
December 31,
2011
2010
Term Loan due December 2012
$
98.6
$
99.6
Incremental Term Loan due December 2012
55.5
55.9
Extended Term Loan due January 2016
231.7
233.5
Revolving Credit Facility due October 2015
-
-
8% Senior Notes due June 2019
97.9
97.7
483.7
486.7
Less current portion
(4.2
)
(4.2
)
Long-term debt
$
479.5
$
482.5