CREDIT FACILITIES AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2014

CREDIT FACILITIES AND LONG-TERM DEBT

Schedule of credit facilities and long-term debt

(unaudited)
(millions of dollars)		September 30, 2014	December 31, 2013
Senior Credit Facility due 2017		335	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
		1,533	1,578
Less: current portion of long-term debt	79			3
	1,454			1,575

Schedule of principal repayments required on long-term debt

(unaudited)
(millions of dollars)
2014	3
2015	79
2016	4
2017	348
2018	500
Thereafter	599
	1,533