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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt
    December 31             
    (add 000)    2012     2011  

    6.6% Senior Notes, due 2018

       $ 298,677      $ 298,476   

    7% Debentures, due 2025

     124,443        124,417   

    6.25% Senior Notes, due 2037

     228,114        247,915   

    Term Loan Facility, due 2015, interest rate of 2.21% and 2.20% at December 31, 2012 and 2011, respectively

     245,000        250,000   

    Revolving Facility, interest rate of 1.91% and 2.64% at December 31, 2012 and 2011, respectively

     50,000        35,000   

    AR Credit Facility, interest rate of 1.00% and 1.66% at December 31, 2012 and 2011, respectively

     100,000        100,000   

    Other notes

     1,625        4,276   

    Total

     1,047,859        1,060,084   

    Less current maturities

     (5,676     (7,182

    Long-term debt

   $ 1,042,183      $ 1,052,902   
Commitments Amounts Under Senior Unsecured Credit Facilities

The Senior Unsecured Credit Facilities are syndicated with the following banks:

 

    (add 000)

    Lender

       Revolving Facility    
Commitment
         Term Loan Facility    
Commitment
 

    JPMorgan Chase Bank, N.A.

       $ 46,667               $ 33,333       

    Wells Fargo Bank, N.A.

     46,667             33,333       

    SunTrust Bank

     46,667             33,333       

    Branch Banking and Trust Company

     46,667             33,333       

    Bank of America, N.A.

     46,667             33,333       

    Citibank, N.A.

     29,167             20,833       

    Deutsche Bank AG New York Branch

     29,167             20,833       

    The Northern Trust Company

     29,167             20,833       

    Comerica Bank

     14,582             10,418       

    Regions Bank

     14,582             10,418       
  

 

 

    

 

 

 

    Total

       $ 350,000               $ 250,000       
  

 

 

    

 

 

 
Schedule Principal Amount, Effective Interest Rate and Maturity Date of Debentures and Senior Notes

The principal amount, effective interest rate and maturity date for the Corporation’s Debentures and Senior Notes are as follows:

 

      Principal
Amount
(add 000)
     Effective
Interest
Rate
  Maturity Date

6.6% Senior Notes

   $   300,000       6.81%   April 15, 2018

7% Debentures

   $ 125,000       7.12%   December 1, 2025

6.25% Senior Notes

   $ 230,000       6.45%   May 1, 2037
Corporation's Long-Term Debt Maturities

The Corporation’s long-term debt maturities for the five years following December 31, 2012, and thereafter are:

 

 

    (add 000)        

2013

   $ 5,676   

2014

     5,229   

2015

     385,207   

2016

     145   

2017

     47   

Thereafter

     651,555   

Total

   $   1,047,859