DEBT AND CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 30, 2015

DEBT AND CREDIT FACILITIES

Schedule of debt and credit facilities

(unaudited)
(millions of dollars)	September 30, 2015	December 31, 2014
Senior Credit Facility due 2017	190	330
2013 Term Loan Facility due 2018	500	500
Short Term Loan Facility due 2015	-	170
2015 Term Loan Facility due 2018	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
5.29% Unsecured Senior Notes due 2020	100	100
5.69% Unsecured Senior Notes due 2035	150	150
Unsecured Term Loan Facility due 2019	75	-
3.82% Series D Senior Notes due 2017	20	20
	1,904	1,695
Less: current portion	14	249
	1,890	1,446

Schedule of principal repayments required on debt

(unaudited)
(millions of dollars)
2015	4
2016	14
2017	212
2018	690
2019	35
2020	100
Thereafter	849
	1,904