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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 3.25% 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
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 2022 16-May-12 $ 620.8 4.875% fixed 1-Jun-22
4.750% Senior Notes due 2024 15-Jan-14 $ 318.6 4.750% fixed 15-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 $ 292.3 8.000% fixed 31-Jan-24
4.500% Senior Notes due 2024 29-Sep-14 $ 303.4 4.500% fixed 1-Oct-24
5.200% Senior Notes due 2025 12-Mar-15 $ 333.7 5.200% fixed 15-Mar-25
7.375% Senior Notes due 2025 6-Dec-16 $ 360.8 7.375% fixed 15-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 $ 112.1 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 2042 11-Dec-12 $ 400.0 5.400% fixed 1-Dec-42
5.850% Senior Notes due 2044 15-Jan-14 $ 400.0 5.850% fixed 15-Jan-44
5.750% Senior Notes due 2044 29-Sep-14 $ 1,000.5 5.750% fixed 1-Oct-44