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Debt Information

  Amount Outstanding (millions) Rate Maturity Date SEC Filings
Senior Unsecured Term Loan (1) $417 Libor + 137.5 bps 9/19/2016 PDF file opens in new window (PDF, 1.39 MB)
Revolving Credit (1) $126 Libor + 117.5 bps 9/19/2016 PDF file opens in new window (PDF, 1.39 MB)
5 YR Bond (1) $400 4.00% 1/15/2015 PDF file opens in new window (PDF, 385.33 KB)
7 YR Bond (2) $370 5.25% 1/16/2018 PDF file opens in new window (PDF, 434.21 KB)
10 YR Bond (1) $600 5.55% 1/15/2020 PDF file opens in new window (PDF, 385.33 KB)
2.50% Convert (3) $93 2.50% 8/15/2013 PDF file opens in new window (PDF, 234.87 KB)
  $2,006  

Ratings
Moody's
Outlook Negative
Issuer Rating Baa3
Senior Unsecured Debt Baa3
Standard & Poor's
Outlook Stable
LT Foreign Issuer Credit BBB
LT Local Issuer Credit BBB

Notes

(1) For more information, please refer to Exhibit (b) to the Schedule TO-I filed September 20, 2011.
(2) For additional information please refer to Prospectus Supplement filed December 21, 2010.
(3) As adjusted for ASC 470.20. For further discussion, see "Adoption of ASC 470.20," of "2.50% Convertible Senior Notes" in our Form 10Q's and 10K's filed with the SEC.