CREDIT FACILITIES AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2014

CREDIT FACILITIES AND LONG-TERM DEBT

Schedule of credit facilities and long-term debt

(unaudited)
(millions of dollars)	June 30, 2014	December 31, 2013
Senior Credit Facility due 2017	365	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
	1,563	1,578
Less: current portion of long-term debt	79	3
	1,484	1,575

Schedule of principal repayments required on long-term debt

(unaudited)
(millions of dollars)
2014	3
2015	79
2016	4
2017	378
2018	500
Thereafter	599
	1,563