CREDIT FACILITIES AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2013

CREDIT FACILITIES AND LONG-TERM DEBT

Schedule of components of debt

(unaudited)
(millions of dollars)	September 30, 2013	December 31, 2012(a)
Senior Credit Facility due 2017	350	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	27	27
	1,551	1,013
Less: current portion of long-term debt	3	3
	1,548	1,010

(a)     Recast as discussed in Note 2 and Note 4.

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

(unaudited)
(millions of dollars)
2013	3
2014	4
2015	79
2016	4
2017	362
Thereafter	1,099
	1,551