Debt Summary

Bank Revolving Credit Facility

Description: Amended & Restated Committed Unsecured Revolving Credit Facility
Commitments:
  • $2.25 billion through September 2019
  • $1.13 billion from September 2019 through September 2020
  • Additional uncommitted $500 million accordion available
Interest Rate: Base Rate or LIBOR plus an Applicable Margin (currently 0.50% per annum for Base Rate advances and 1.50% per annum for LlBOR advances)
Maturity Date: Original maturity of September 2019 with one year extension exercised through September 2020 and option available to extend by one additional year, subject to receipt of extension commitments from lenders of at least 50% of the aggregate amount of commitments outstanding prior to the extension

Long-Term Debt


Date Issued

Par Outstanding

($ in millions)

Interest Rate

Maturity Date

8.500% Senior Notes due 2019 02-Jun-09

$   237.5

8.500% fixed 15-Jun-19
6.875% Senior Notes due 2020 06-Aug-10

$   450.9

6.875% fixed 15-Aug-20
4.700% Senior Notes due 2021 17-Mar-11

$   269.7

4.700% fixed 15-Mar-21
3.000% Exchangeable Senior Notes due 2024 12-Dec-16

$   849.5

3.000% fixed 31-Jan-24 

8.000% Senior Notes due 2024

9-Jan-17 $   332.08.000% fixed 31-Jan-24 
4.500% Senior Notes due 2024 29-Sep-14 $   623.3 4.500% fixed  1-Oct-24
5.200% Senior Notes due 2025  12-Mar-15 $   669.3 5.200% fixed  15-Mar-25
7.200% Debentures due 2027 25-Nov-97

$   150.0

7.200% fixed 15-Nov-27
7.875% Senior Notes due 2040 06-Aug-10

$   300.0

7.875% fixed 15-Aug-40
5.750% Senior Notes due 2044 29-Sep-14 $1,000.5 5.750% fixed  1-Oct-44