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Quarterly report pursuant to Section 13 or 15(d)

Debt and Credit Facilities (Tables)

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Debt and Credit Facilities (Tables)
 6 Months Ended
Jun. 30, 2011
Debt and Credit Facilities 听
Schedule of Long-term Debt

听

($ in Millions)

 听

June听30, 2011

 听

Debt Instrument

 听 Type 听 Average
Annual
Interest听Rate		 听 听 Final
Maturity		 听 Total Face
Amount		 听 听 Total
Long-term
Debt		 听

$1.25 Billion Term Loan

 听 Variable 听 听 2.052听%听听 听听 听 2016 听 听听$ 1,250.0听听 听听 听 $ 1,187.5听 (6)听

$700 Million 4.875% 2021 Senior Notes

 听 Fixed 听 听 4.875听%听听 听听 听 2021 听 听 700.0听听 听听 听 听 699.3听 (5)听

$1.3 Billion Senior Notes:

 听 听 听 听 听

$500 Million 4.80% 2020 Senior Notes

 听 Fixed 听 听 4.80听%听听 听听 听 2020 听 听 500.0听听 听听 听 听 499.0听 (4)听

$800 Million 6.25% 2040 Senior Notes

 听 Fixed 听 听 6.25听%听听 听听 听 2040 听 听 800.0听听 听听 听 听 790.1听 (3)听

$400 Million 5.90% 2020 Senior Notes

 听 Fixed 听 听 5.90听%听听 听听 听 2020 听 听 400.0听听 听听 听 听 397.9听 (2)听

$325 Million Private Placement Senior Notes:

 听 听 听 听 听

Series 2008A - Tranche A

 听 Fixed 听 听 6.31听%听听 听听 听 2013 听 听 270.0听听 听听 听 听 270.0听 听听

Series 2008A - Tranche B

 听 Fixed 听 听 6.59听%听听 听听 听 2015 听 听 55.0听听 听听 听 听 55.0听 听听

$600 Million Credit Facility:

 听 听 听 听 听

Revolving Loan

 听 Variable 听 听 -听听听%听听 听听 听 2012 听 听 600.0听听 听听 听 听 0.0听 (1)听
听 听 听 听 听 听 听 听 听 听 听

Total

 听 听 听 听 听听$ 听听听听4,575.0听听 听听 听 听听$ 听听听听3,898.8听听 听听
听 听 听 听 听 听 听 听 听 听 听

听

December听31, 2010

 听

Debt Instrument

 听 Type 听 Average
Annual
Interest听Rate		 听 听 Final
Maturity		 听 Total Face
Amount		 听 听 Total
Long-term
Debt		 听

$1 Billion Senior Notes:

 听 听 听 听 听

$500 Million 4.80% 2020 Senior Notes

 听 Fixed 听 听 4.80听 %听听听 听 2020 听 听听$ 500.0听听 听听 听 听听$ 499.0听 (4)听

$500 Million 6.25% 2040 Senior Notes

 听 Fixed 听 听 6.25听 %听听听 听 2040 听 听 500.0听听 听听 听 听 491.3听 (3)听

$400 Million 5.90% 2020 Senior Notes

 听 Fixed 听 听 5.90听 %听听听 听 2020 听 听 400.0听听 听听 听 听 397.8听 (2)听

$325 Million Private Placement Senior Notes:

 听 听 听 听 听

Series 2008A - Tranche A

 听 Fixed 听 听 6.31听 %听听听 听 2013 听 听 270.0听听 听听 听 听 270.0听 听听

Series 2008A - Tranche B

 听 Fixed 听 听 6.59听 %听听听 听 2015 听 听 55.0听听 听听 听 听 55.0听 听听

$600 Million Credit Facility:

 听 听 听 听 听

Revolving Loan

 听 Variable 听 听 -听听听 %听听听 听 2012 听 听 600.0听听 听听 听 听 0.0听 (1)听
听 听 听 听 听 听 听 听 听 听 听

Total

 听 听 听 听 听听$ 听听听听2,325.0听听 听听 听 听听$ 听听听听1,713.1听听 听听
听 听 听 听 听 听 听 听 听 听 听

(1) As of June听30, 2011 and December听31, 2010, no revolving loans were drawn under the credit facility; however, the principal amount of letter of credit obligations totaled $66.6 million and $64.7 million, respectively, reducing available borrowing capacity to $533.4 million and $535.3 million, respectively.

(2) As of June听30, 2011 and December听31, 2010, the $400 million 5.90 percent senior notes were recorded at a par value of $400 million less unamortized discounts of $2.1 million and $2.2 million, respectively, based on an imputed interest rate of 5.98 percent.

(3) As of June听30, 2011 and December听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 of 6.38 percent.

(4) As of June听30, 2011 and December听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 of 4.83 percent.

(5) As of June听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 of 4.89 percent.

(6) As of June听30, 2011, $62.5 of the term loan was classified as Current portion of term loan based upon the principal payment terms of the arrangement requiring principal payments on each three-month anniversary following the funding of the term loan.