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Quarterly report pursuant to Section 13 or 15(d)

Debt And Credit Facilities (Tables)

v2.3.0.15
Debt And Credit Facilities (Tables)
 9 Months Ended
Sep. 30, 2011
Debt And Credit Facilities [Abstract] Ìý
Schedule Of Long-term Debt

($ in Millions)

 Ìý

SeptemberÌý30, 2011

 Ìý

Debt Instrument

 Ìý Type Ìý Average
Annual
InterestÌýRate		 Ìý Ìý Final
Maturity		 Ìý Total Face
Amount		 Ìý Ìý Total
Long-term
Debt 		Ìý

$1.25 Billion Term Loan

 Ìý Variable Ìý Ìý 1.73Ìý%ÌýÌý ÌýÌý Ìý 2016 Ìý ÌýÌý$ 984.4ÌýÌý (6)Ìý Ìý ÌýÌý$ 922.1Ìý (6)Ìý

$700 Million 4.875% 2021 Senior Notes

 Ìý Fixed Ìý Ìý 4.88Ìý%ÌýÌý ÌýÌý Ìý 2021 Ìý Ìý 700.0ÌýÌý ÌýÌý Ìý Ìý 699.3Ìý (5)Ìý

$1.3 Billion Senior Notes:

 Ìý Ìý Ìý Ìý Ìý

$500 Million 4.80% 2020 Senior Notes

 Ìý Fixed Ìý Ìý 4.80Ìý%ÌýÌý ÌýÌý Ìý 2020 Ìý Ìý 500.0ÌýÌý ÌýÌý Ìý Ìý 499.0Ìý (4)Ìý

$800 Million 6.25% 2040 Senior Notes

 Ìý Fixed Ìý Ìý 6.25Ìý%ÌýÌý ÌýÌý Ìý 2040 Ìý Ìý 800.0ÌýÌý ÌýÌý Ìý Ìý 790.1Ìý (3)Ìý

$400 Million 5.90% 2020 Senior Notes

 Ìý Fixed Ìý Ìý 5.90Ìý%ÌýÌý ÌýÌý Ìý 2020 Ìý Ìý 400.0ÌýÌý ÌýÌý Ìý Ìý 398.0Ìý (2)Ìý

$325 Million Private Placement Senior Notes:

 Ìý Ìý Ìý Ìý Ìý

Series 2008A - Tranche A

 Ìý Fixed Ìý Ìý 6.31Ìý%ÌýÌý ÌýÌý Ìý 2013 Ìý Ìý 270.0ÌýÌý ÌýÌý Ìý Ìý 270.0Ìý ÌýÌý

Series 2008A - Tranche B

 Ìý Fixed Ìý Ìý 6.59Ìý%ÌýÌý ÌýÌý Ìý 2015 Ìý Ìý 55.0ÌýÌý ÌýÌý Ìý Ìý 55.0Ìý ÌýÌý

$1.75 Billion Credit Facility:

 Ìý Ìý Ìý Ìý Ìý

Revolving Loan

 Ìý Variable Ìý Ìý 1.84Ìý%ÌýÌý ÌýÌý Ìý 2016 Ìý Ìý 1,750.0ÌýÌý ÌýÌý Ìý Ìý 250.0Ìý (1)Ìý
Ìý Ìý Ìý Ìý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

Total

 Ìý Ìý Ìý Ìý ÌýÌý$ ÌýÌýÌýÌý5,459.4ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý3,883.5ÌýÌý ÌýÌý
Ìý Ìý Ìý Ìý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

Ìý

DecemberÌý31, 2010

 Ìý

Debt Instrument

 Ìý Type Ìý Average
Annual
InterestÌýRate		 Ìý Ìý Final
Maturity		 Ìý TotalÌýFace
Amount		 Ìý Ìý Total
Long-term
Debt		 Ìý

$1 Billion Senior Notes:

 Ìý Ìý Ìý Ìý Ìý

$500 Million 4.80% 2020 Senior Notes

 Ìý Fixed Ìý Ìý 4.80Ìý%ÌýÌý ÌýÌý Ìý 2020 Ìý ÌýÌý$ 500.0ÌýÌý ÌýÌý Ìý ÌýÌý$ 499.0Ìý (4)Ìý

$500 Million 6.25% 2040 Senior Notes

 Ìý Fixed Ìý Ìý 6.25Ìý%ÌýÌý ÌýÌý Ìý 2040 Ìý Ìý 500.0ÌýÌý ÌýÌý Ìý Ìý 491.3Ìý (3)Ìý

$400 Million 5.90% 2020 Senior Notes

 Ìý Fixed Ìý Ìý 5.90Ìý%ÌýÌý ÌýÌý Ìý 2020 Ìý Ìý 400.0ÌýÌý ÌýÌý Ìý Ìý 397.8Ìý (2)Ìý

$325 Million Private Placement Senior Notes:

 Ìý Ìý Ìý Ìý Ìý

Series 2008A - Tranche A

 Ìý Fixed Ìý Ìý 6.31Ìý%ÌýÌý ÌýÌý Ìý 2013 Ìý Ìý 270.0ÌýÌý ÌýÌý Ìý Ìý 270.0Ìý ÌýÌý

Series 2008A - Tranche B

 Ìý Fixed Ìý Ìý 6.59Ìý%ÌýÌý ÌýÌý Ìý 2015 Ìý Ìý 55.0ÌýÌý ÌýÌý Ìý Ìý 55.0Ìý ÌýÌý

$600 Million Credit Facility:

 Ìý Ìý Ìý Ìý Ìý

Revolving Loan

 Ìý Variable Ìý Ìý 0.0Ìý%ÌýÌý ÌýÌý Ìý 2012 Ìý Ìý 600.0ÌýÌý ÌýÌý Ìý Ìý -ÌýÌýÌýÌýÌý (1)Ìý
Ìý Ìý Ìý Ìý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

Total

 Ìý Ìý Ìý Ìý ÌýÌý$ ÌýÌýÌýÌý2,325.0ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý1,713.1ÌýÌý ÌýÌý
Ìý Ìý Ìý Ìý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

(1)ÌýAs of September 30, 2011 and December 31, 2010, $250 million and no revolving loans were drawn under the credit facility, respectively, and the principal amount of letter of credit obligations totaled $23.5 million and $64.7 million, respectively, thereby reducing available borrowing capacity to $1,476.5 million and $535.3 million, respectively.

(2)ÌýAs of September 30, 2011 and December 31, 2010, the $400 million 5.90 percent senior notes were recorded at a par value of $400 million less unamortized discounts of $2.0 million and $2.2 million, respectively, based on an imputed interest rate ofÌý5.98 percent.

(3)ÌýAs of September 30, 2011 and December 31, 2010, the $800 million and $500 million 6.25 percent senior notes were recorded at par values of $800 million and $500 million, respectively, less unamortized discounts of $9.9 million and $8.7 million, respectively, based on an imputed interest rate ofÌý6.38 percent.

(4)ÌýAs of September 30, 2011 and December 31, 2010, the $500 million 4.80 percent senior notes were recorded at a par value of $500 million less unamortized discounts of $1.0 million and $1.0 million, respectively, based on an imputed interest rate ofÌý4.83 percent.

(5)ÌýAs of September 30, 2011, the $700 million 4.875 percent senior notes were recorded at a par value of $700 million less unamortized discounts of $0.7 million, based on an imputed interest rate ofÌý4.89 percent.

(6)ÌýAs of September 30, 2011, $265.6 million had been paid down on the orgininal $1.25 billion term loan and of the remaining term loan $62.3 million was classified as Current portion of term loan. The current classification is based upon the principal payment terms of the arrangement requiring principal payments on each three-month anniversary following the funding of the term loan.