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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 

 

 

 

 

1,454 

 

1,575 

 

 

Schedule of principal repayments required on long-term debt

 

(unaudited)

 

 

 

(millions of dollars)

 

 

 

 

 

 

 

2014

 

 

2015

 

79 

 

2016

 

 

2017

 

348 

 

2018

 

500 

 

Thereafter

 

599 

 

 

 

1,533