Debt Summary

Bank Revolving Credit Facility

Description: Amended & Restated Committed Unsecured Revolving Credit Facility
Commitments:
  • $2.3 billion through September 2019
  • $1.7 billion from October 2019 through September 2022 
  • Accordion feature permits increasing the commitments expiring in September 2022 up to an aggregated amount not to exceed $250 million over the term of the agreement
Interest Rate:Base Rate or LIBOR plus an Applicable Margin (currently 3% per annum for Base Rate advances and 4.25% per annum for LIBOR advances)
Maturity Date:
September 2022

Long-Term Debt


Date Issued

Par Outstanding

($ in millions)

Interest Rate

Maturity Date

7.875% Senior Notes due 201921-Jul-09$   201.47.875% fixed1-Aug-19
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
4.875% Senior Notes due 202216-May-12 $   620.8 4.875% fixed 1-Jun-22
4.750% Senior Notes due 2024 15-Jan-2014 $   398.1 4.750% fixed 1-Jan-24 
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
7.375% Senior Notes due 20256-Dec-16$   500.0 7.375% fixed15-Jun-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
5.400% Senior Notes due 204211-Dec-12$   400.05.400% fixed1-Dec-42
5.850% Senior Notes due 2044 15-Jan-14$   400.05.850% fixed1-Jan-44
5.750% Senior Notes due 2044 29-Sep-14 $   1,000.5 5.750% fixed  1-Oct-44