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Quarterly report pursuant to Section 13 or 15(d)

Debt And Credit Facilities (Tables)

v2.4.0.6
Debt And Credit Facilities (Tables)
 3 Months Ended
Mar. 31, 2012
Debt And Credit Facilities [Abstract] Ìý
Schedule Of Long-Term Debt

($ in Millions)

 Ìý

MarchÌý31, 2012

 Ìý

Debt Instrument

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

$1.25 Billion Term Loan

 ÌýÌý Variable ÌýÌý Ìý 1.37Ìý%ÌýÌý ÌýÌý ÌýÌý Ìý 2016 ÌýÌý ÌýÌý Ìý 959.5Ìý (6)Ìý Ìý Ìý 872.2Ìý (6)Ìý

$700 Million 4.875% 2021 Senior Notes

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

$1.3 Billion Senior Notes:

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý

$500 Million 4.80% 2020 Senior Notes

 ÌýÌý Fixed ÌýÌý Ìý 4.80Ìý%ÌýÌý ÌýÌý ÌýÌý Ìý 2020 ÌýÌý ÌýÌý Ìý 500.0ÌýÌý ÌýÌý Ìý Ìý 499.1Ìý (4)Ìý

$800 Million 6.25% 2040 Senior Notes

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

$400 Million 5.90% 2020 Senior Notes

 ÌýÌý Fixed ÌýÌý Ìý 5.90Ìý%ÌýÌý ÌýÌý ÌýÌý Ìý 2020 ÌýÌý ÌýÌý Ìý 400.0ÌýÌý ÌýÌý Ìý Ìý 398.1Ìý (2)Ìý

$325 Million Private Placement Senior Notes:

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý

Series 2008A - Tranche A

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

Series 2008A - Tranche B

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

$1.75 Billion Credit Facility:

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý

Revolving Loan

 ÌýÌý Variable ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý ÌýÌý Ìý 2016 ÌýÌý ÌýÌý Ìý 1,750.0ÌýÌý ÌýÌý Ìý Ìý -ÌýÌýÌý (1)Ìý
ÌýÌý ÌýÌý ÌýÌý ÌýÌý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

Total

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ ÌýÌýÌýÌý5,434.5ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý3,583.8ÌýÌý ÌýÌý
ÌýÌý ÌýÌý ÌýÌý ÌýÌý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

Ìý

DecemberÌý31, 2011

 Ìý

Debt Instrument

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

$1.25 Billion Term Loan

 ÌýÌý Variable ÌýÌý Ìý 1.40Ìý%ÌýÌý ÌýÌý ÌýÌý Ìý 2016 ÌýÌý ÌýÌý ÌýÌý$ ÌýÌýÌýÌý972.0Ìý (6)Ìý Ìý ÌýÌý$ ÌýÌýÌýÌý897.2Ìý (6)Ìý

$700 Million 4.875% 2021 Senior Notes

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

$1.3 Billion Senior Notes:

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý

$500 Million 4.80% 2020 Senior Notes

 ÌýÌý Fixed ÌýÌý Ìý 4.80Ìý%ÌýÌý ÌýÌý ÌýÌý Ìý 2020 ÌýÌý ÌýÌý Ìý 500.0ÌýÌý ÌýÌý Ìý Ìý 499.1Ìý (4)Ìý

$800 Million 6.25% 2040 Senior Notes

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

$400 Million 5.90% 2020 Senior Notes

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

$325 Million Private Placement Senior Notes:

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý

Series 2008A - Tranche A

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

Series 2008A - Tranche B

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

$1.75 Billion Credit Facility:

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý

Revolving Loan

 ÌýÌý Variable ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý ÌýÌý Ìý 2016 ÌýÌý ÌýÌý Ìý 1,750.0ÌýÌý ÌýÌý Ìý Ìý -Ìý (1)Ìý
ÌýÌý ÌýÌý ÌýÌý ÌýÌý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

Total

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ ÌýÌýÌýÌý5,447.0ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý3,608.7ÌýÌý ÌýÌý
ÌýÌý ÌýÌý ÌýÌý ÌýÌý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

(1) As of March 31, 2012 and December 31, 2011, no revolving loans were drawn under the credit facility and the principal amount of letter of credit obligations totaled $23.5 million for each period respectively, thereby reducing available borrowing capacity to $1,726.5 million for each period, respectively. As of April 26, 2012, we had direct borrowings on our $1.75 billion credit facility in the amount of $425.0 million for purposes of funding general operations.

(2)ÌýAs of March 31, 2012 and December 31, 2011, the $400 million 5.90 percent senior notes were recorded at a par value of $400 million less unamortized discounts of $1.9 million and $2.0 million, respectively, based on an imputed interest rate ofÌý5.98 percent.

(3)As of March 31, 2012 and December 31, 2011, the $800 million 6.25 percent senior notes were recorded at par value of $800 million less unamortized discounts of $9.9 million in each period, respectively, based on an imputed interest rate ofÌý6.38 percent.

(4)ÌýAs of March 31, 2012 and December 31, 2011, the $500 million 4.80 percent senior notes were recorded at a par value of $500 million less unamortized discounts of $0.9 million in each period, respectively, based on an imputed interest rate ofÌý4.83 percent.

(5) As of March 31, 2012 and December 31, 2011, the $700 million 4.88 percent senior notes were recorded at a par value of $700 million less unamortized discounts of $0.7 million in each period, respectively, based on an imputed interest rate ofÌý4.89 percent.

(6)ÌýAs of March 31, 2012 and December 31, 2011, $290.5 and $278.0 million, respectively, had been paid down on the original $1.25 billion term loan and of the remaining term loan $87.2 million and $74.8 million, respectively, 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.