The aggregate face amount of maturities of debt over the next five years and thereafter is as follows: Interest expense, net, as shown in the accompanying Consolidated Statements of Operations was as follows: On September 26, 2012, we repaid in full all $75.0 million aggregate principal amount of 4.610% senior notes due on  that date (“4.610% Notes”).  In 2005, we issued $250.0 million aggregate principal amount of 5.0% senior unsecured notes due March 15, 2015  (“5.0% Notes”). During 2014, we repurchased $20.4 million principal amount of our 5.0% Notes and recorded a $0.3  million pre-tax charge in connection with the repurchase. During 2012, we repurchased $5.9 million principal amount of  our 5.0% Notes and recorded a $0.4 million pre-tax charge in connection with the repurchase. This charge is included in  “Interest expense, net” in our Consolidated Statements of Operations. The 5.0% Notes may be redeemed, in whole or in part, at any time, at a price equal to 100% of the principal amount  of the notes redeemed, plus accrued and unpaid interest to the repurchase date plus a “make-whole” premium. The 5.0%  Notes are not otherwise callable. The 5.0% Notes are subject to certain covenants that, among other things, limit (subject to customary exceptions)  our ability and the ability of certain material subsidiaries to: The Company intends to repay the 5.0% Notes in full at their maturity on March 15, 2015 from cash on hand. In November 2010, we issued $225.0 million aggregate principal amount of 6.625% senior unsecured notes due on  December 15, 2016 (“6.625% Notes”). During 2014, we repurchased $18.4 million principal amount of our 6.625% Notes  and recorded a $2.2 million pre-tax charge in connection with the repurchases. During 2013, we repurchased $17.4 million  principal amount of our 6.625% Notes and recorded a $2.1 million pre-tax charge in connection with the repurchases.  P. 74 – THE NEW YORK TIMES COMPANY 6.625% Notes 5.0% Notes 4.610% Notes •  create liens on certain assets to secure debt; and •  enter into certain sale-leaseback transactions. (In thousands) December 28, 2014 December 29, 2013 December 30, 2012 Cash interest expense $ 51,877 $ 52,913 $ 58,291 Premium on debt repurchases 2,538 2,127 428 Amortization of debt costs and discount on debt 4,651 4,548 4,516 Capitalized interest (152) GLYPH<151> (17) Interest income (5,184) (1,515) (410) Total interest expense, net $ 53,730 $ 58,073 $ 62,808 (In thousands) Amount 2015 $ 223,669 2016 189,170 2017 GLYPH<151> 2018 GLYPH<151> 2019 250,000 Thereafter GLYPH<151> Total face amount of maturities 662,839 Less: Unamortized debt costs and discount (19,455) Carrying value of debt (excludes capital leases) $ 643,384