CREDIT FACILITIES, SHORT-TERM LOAN FACILITY AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2015

CREDIT FACILITIES, SHORT-TERM LOAN FACILITY AND LONG-TERM DEBT

Schedule of credit facilities, short-term loan facility and long-term debt

(unaudited)
(millions of dollars)	March 31, 2015	December 31, 2014
Senior Credit Facility due 2017	320	330
Term Loan Facility due 2018	500	500
Short-Term Loan Facility due 2015	170	170
4.65% Unsecured Senior Notes due 2021, net of discount (2015 and 2014 – nil)	350	350
4.375% Unsecured Senior Notes due 2025, net of $1 million discount	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	20	20
	2,034	1,695
Less: current portion	249	249
	1,785	1,446

Schedule of principal repayments required on debt

(unaudited)
(millions of dollars)
2015	249
2016	4
2017	332
2018	500
2019	-
2020	100
Thereafter	849
	2,034