Debt Summary

Bank Revolving Credit Facility

Description: Amended & Restated Committed Unsecured Revolving Credit Facility
Commitments:
  • $2.0 billion through September 2019
  • $1.3 billion from October 2019 through September 2020. $1.2 billion from October 2020 to September 2022.
  • Accordion feature permits increasing the commitments expiring in September 2022 up to an aggregated amount not to exceed $1.5 billion.
Interest Rate: Base Rate or LIBOR plus an Applicable Margin (currently 3.0% per annum for Base Rate advances and 4.0% per annum for LlBOR advances)
Maturity Date: September 2022

Long-Term Debt


Date Issued

Par Outstanding

($ in millions)

Interest Rate

Maturity Date

6.875% Senior Notes due 2020 06-Aug-10

$   122.9

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

$   113.5

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
7.750% Senior Notes due 2026 26-Jan-18 

$   1,000.0

7.750% fixed 1-Feb-26 
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