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CREDIT FACILITIES AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2014
CREDIT FACILITIES AND LONG-TERM DEBT  
Schedule of components of debt

 

(unaudited)

 

 

 

 

(millions of dollars)

 

March 31, 2014

 

December 31, 2013

 

 

 

 

 

Senior Credit Facility due 2017

 

370

 

380

Term Loan Facility due 2018

 

500

 

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

 

24

 

 

1,568

 

1,578

Less: current portion of long-term debt

 

3

 

3

 

 

1,565

 

1,575

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

 

(unaudited)

 

 

 

(millions of dollars)

 

 

 

 

 

 

 

2014

 

3

 

2015

 

79

 

2016

 

4

 

2017

 

383

 

2018

 

500

 

Thereafter

 

599

 

 

 

1,568