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