CREDIT FACILITIES, SHORT-TERM LOAN FACILITY AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2014

CREDIT FACILITIES, SHORT-TERM LOAN FACILITY AND LONG-TERM DEBT

Schedule of credit facilities, short-term loan facility and long-term debt

December 31 (millions of dollars)	2014	2013
Senior Credit Facility due 2017	330	380
Term Loan Facility due 2018	500	500
Short-Term Loan Facility due 2015	170	–
4.65% Unsecured Senior Notes due 2021	350	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	20	24
	1,695	1,578
Less: current portion	249	3
	1,446	1,575

Schedule of principal repayments required on debt

(millions of dollars)
2015	249
2016	4
2017	342
2018	500
2019	–
Thereafter	600
	1,695