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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)
 6 Months Ended
Jun. 30, 2012
Schedule Of Long-Term Debt

($ in Millions)

 Ìý

June 30, 2012

 Ìý

Debt Instrument

 ÌýÌý Type ÌýÌý AnnualÌýEffective
Interest Rate		 Ìý ÌýÌý Final
Maturity		 Ìý ÌýÌý TotalÌýFace
Amount		 Ìý Ìý Total Debt Ìý

$1.25 Billion Term Loan

 ÌýÌý Variable ÌýÌý Ìý 1.37Ìý%ÌýÌý ÌýÌý ÌýÌý Ìý 2016 ÌýÌý ÌýÌý $ 947.0ÌýÌý (1)Ìý Ìý ÌýÌý$ ÌýÌýÌýÌý947.0Ìý (1)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 699.4Ìý (2)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 (3)Ìý

$800ÌýMillionÌý6.25%Ìý2040ÌýSeniorÌýNotes

 ÌýÌý Fixed ÌýÌý Ìý 6.25Ìý%ÌýÌý ÌýÌý ÌýÌý Ìý 2040 ÌýÌý ÌýÌý Ìý 800.0ÌýÌý ÌýÌý Ìý Ìý 790.2Ìý (4)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 (5)Ìý

$325ÌýMillionÌýPrivateÌýPlacementÌýSeniorÌýNotes:

 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 1.20Ìý%ÌýÌý ÌýÌý ÌýÌý Ìý 2016 ÌýÌý ÌýÌý Ìý 1,750.0ÌýÌý ÌýÌý Ìý Ìý 325.0ÌýÌý (6)Ìý
ÌýÌý ÌýÌý ÌýÌý ÌýÌý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

Total debt

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ ÌýÌýÌýÌý5,422.0ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý3,983.8ÌýÌý ÌýÌý
ÌýÌý ÌýÌý ÌýÌý ÌýÌý

Ìý

Ìý

 Ìý Ìý

Less current portion

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý Ìý 369.7ÌýÌý ÌýÌý
ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý

Ìý

Ìý

 Ìý

Long-term debt

 ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý3,614.1ÌýÌý ÌýÌý
ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý

Ìý

Ìý

 Ìý

Ìý

DecemberÌý31, 2011

 Ìý

Debt Instrument

 ÌýÌý Type ÌýÌý AnnualÌýEffective
Interest Rate		 Ìý Ìý Final
Maturity		 Ìý ÌýÌý TotalÌýFace
Amount		 Ìý Ìý Total Debt Ìý

$1.25 Billion Term Loan

 ÌýÌý Variable ÌýÌý Ìý 1.40Ìý %ÌýÌýÌý Ìý Ìý 2016 ÌýÌý ÌýÌý ÌýÌý$ 972.0Ìý (1)Ìý Ìý ÌýÌý$ ÌýÌýÌýÌý972.0Ìý (1)Ìý

$700 Million 4.875% 2021 Senior Notes

 ÌýÌý Fixed ÌýÌý Ìý 4.88Ìý %ÌýÌýÌý Ìý Ìý 2021 ÌýÌý ÌýÌý Ìý 700.0ÌýÌý ÌýÌý Ìý Ìý 699.3Ìý (2)Ìý

$1.3 Billion Senior Notes:

 ÌýÌý ÌýÌý Ìý ÌýÌý Ìý

$500 Million 4.80% 2020 Senior Notes

 ÌýÌý Fixed ÌýÌý Ìý 4.80Ìý %ÌýÌýÌý Ìý Ìý 2020 ÌýÌý ÌýÌý Ìý 500.0ÌýÌý ÌýÌý Ìý Ìý 499.1Ìý (3)Ìý

$800 Million 6.25% 2040 Senior Notes

 ÌýÌý Fixed ÌýÌý Ìý 6.25Ìý %ÌýÌýÌý Ìý Ìý 2040 ÌýÌý ÌýÌý Ìý 800.0ÌýÌý ÌýÌý Ìý Ìý 790.1Ìý (4)Ìý

$400 Million 5.90% 2020 Senior Notes

 ÌýÌý Fixed ÌýÌý Ìý 5.90Ìý %ÌýÌýÌý Ìý Ìý 2020 ÌýÌý ÌýÌý Ìý 400.0ÌýÌý ÌýÌý Ìý Ìý 398.0Ìý (5)Ìý

$325ÌýMillionÌýPrivateÌýPlacementÌýSeniorÌýNotes:

 ÌýÌý ÌýÌý Ìý ÌýÌý Ìý

Series 2008A - Tranche A

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

Series 2008A - Tranche B

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

$1.75 Billion Credit Facility:

 ÌýÌý ÌýÌý Ìý ÌýÌý Ìý

Revolving Loan

 ÌýÌý Variable ÌýÌý Ìý -ÌýÌý ÌýÌý Ìý Ìý 2016 ÌýÌý ÌýÌý Ìý 1,750.0ÌýÌý ÌýÌý Ìý Ìý -ÌýÌý (6)Ìý
ÌýÌý ÌýÌý Ìý ÌýÌý

Ìý

Ìý

 Ìý Ìý

Ìý

Ìý

 Ìý

Total

 ÌýÌý ÌýÌý Ìý ÌýÌý ÌýÌý$ ÌýÌýÌýÌý5,447.0ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý3,683.5ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý ÌýÌý

Ìý

Ìý

 Ìý Ìý

Less current portion

 ÌýÌý ÌýÌý Ìý ÌýÌý Ìý Ìý 74.8ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý ÌýÌý Ìý

Ìý

Ìý

 Ìý

Long-term debt

 ÌýÌý ÌýÌý Ìý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý3,608.7ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý ÌýÌý Ìý

Ìý

Ìý

 Ìý

(1) As of JuneÌý30, 2012 and DecemberÌý31, 2011, $303.0 million and $278.0 million, respectively, had been paid down on the original $1.25 billion term loan and, of the remaining term loan, $99.7 million and $74.8 million, respectively, was classified as Current portion of debt. 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.

(2) As of JuneÌý30, 2012 and DecemberÌý31, 2011, the $700 million 4.88 percent senior notes were recorded at a par value of $700 million less unamortized discounts of $0.6 million and $0.7 million, respectively, based on an imputed interest rate of 4.89 percent.

(3) As of JuneÌý30, 2012 and DecemberÌý31, 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 and $0.9 million, respectively, based on an imputed interest rate of 4.83 percent.

(4) As of JuneÌý30, 2012 and DecemberÌý31, 2011, the $800 million 6.25 percent senior notes were recorded at par value of $800 million less unamortized discounts of $9.8 million and $9.9 million, respectively, based on an imputed interest rate of 6.38 percent.

Ìý

(5) As of JuneÌý30, 2012 and DecemberÌý31, 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 of 5.98 percent.

(6) As of JuneÌý30, 2012 and DecemberÌý31, 2011, $325.0 million and no revolving loans were drawn under the credit facility, respectively, and the principal amount of letter of credit obligations totaled $23.1 million and $23.5 million for each period, respectively, thereby reducing available borrowing capacity to $1.4 billion and $1.73 billion for each period, respectively.