Foot Locker (FL)

Term Loan

          In February 2006, the Company repaid $50 million of its 5-year $175 million term loan. The payment was made in advance of the originally scheduled payment dates of May 19, 2007 and May 19, 2008, as permitted by the agreement.  The balance remaining at October 28, 2006 is $90 million of which $3 million is due on May 19, 2008 and $87 million is due on May 19, 2009.

Term Loan

          In February 2006, the Company repaid $50 million of its 5-year $175 million term loan. The payment was made in advance of the originally scheduled payment dates of  May 19, 2007 and May 19, 2008, as permitted by the agreement.  The balance remaining at July 29, 2006 is $90 million.  On July 31, 2006, subsequent to the end of the second quarter, the Company settled the repurchase of $22 million of its 8.50 percent debentures payable in 2022 at a $1 million discount from face value.  As a result, $22 million of the debentures are reflected as the current portion of long-term debt and obligations under capital leases in the Company’s Condensed Consolidated Balance Sheet at July 29, 2006.

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Term Loan

          In February 2005, the Company repaid approximately $18 million of its 5-year $175 million term loan. This payment was in advance of its originally scheduled payment date of May 19, 2005, as permitted by the agreement.

Term Loan

          In February 2005, the Company repaid approximately $18 million of its 5-year $175 million term loan. This payment was in advance of its originally scheduled payment date of May 19, 2005, as permitted by the agreement.

Term Loan

          In February 2005, the Company paid approximately $18 million of its 5 year $175 million term loan. This payment was in advance of its originally scheduled payment date of May 19, 2005, as permitted by the agreement.