CREDIT FACILITIES AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2013

CREDIT FACILITIES AND LONG-TERM DEBT

Schedule of components of debt

December 31 (millions of dollars)	2013	2012(a)
Senior Credit Facility due 2017	380	312
Term Loan Facility due 2018	500	–
4.65% Unsecured Senior Notes due 2021	349	349
5.09% Unsecured Senior Notes due 2015	75	75
5.29% Unsecured Senior Notes due 2020	100	100
5.69% Unsecured Senior Notes due 2035	150	150
3.82% Series D Senior Notes due 2017	24	27
	1,578	1,013
Less: current portion of long-term debt	3	3
	1,575	1,010

^(a)

Recast as discussed in Note 2 and Note 6.

Schedule of principal repayments required by the Partnership on the long-term debt

(millions of dollars)
2014	3
2015	79
2016	4
2017	393
2018	500
Thereafter	599
	1,578