|
|
Debt Information
| |
Amount Outstanding |
Rate |
Maturity Date |
SEC Filings |
| Senior Unsecured Term Loan (1) |
$700.0 |
Libor + 200 bps |
1/15/2013 |
 |
| 5 YR Bond (1) |
$400.0 |
4.00% |
1/15/2015 |
|
| 10 YR Bond (1) |
$600.0 |
5.55% |
1/15/2020 |
|
| 2.50% Convert (2) |
$427.7 |
2.50% |
8/15/2013 |
|
| 3.75% Convert (3) |
$0.5 |
3.75% |
10/22/2012 |
|
| NordPool Note (4) |
$17.3 |
6.25% |
2/20/2017 |
|
| |
$2,145.5 |
|
| Ratings |
| Moody's (5) |
| Outlook |
Stable |
| Issuer Rating |
Baa3 |
| Senior Unsecured Debt |
Baa3 |
| Standard & Poor's (6) |
| Outlook |
Stable |
| LT Foreign Issuer Credit |
BBB |
| LT Local Issuer Credit |
BBB |
| Notes: |
| (1) |
For additonal information please refer to Prospectus Supplement filed January 15, 2010. |
| (2) |
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. |
| (3) |
Approximately $0.5 million aggregate principal amount of the 3.75% convertible notes remains outstanding. For further discussion, see "Conversion of 3.75% Convertible Notes," of "3.75% Convertible Notes" in our Form 10Q's and 10K's filed with the SEC. |
| (4) |
Represents a 100 million NOK of subordinated debt assumed following the acquisitions of certain businesses of Nordpool. For further discussion please refer to our Form 10Q's and 10K's filed with the SEC. |
| (5) |
Received Moody's upgrade from Ba1 to Baa3 on November 11, 2009. |
| (6) |
Received Standard & Poor's upgrade from BBB- to BBB on January 11, 2010. |
|
| 3:59 PM ET - 03/17/10 |
$20.51 ( 0.26) |
| Volume |
2,725,000 |
| Day High |
20.68 |
| Day Low |
20.21 |
| 52-week High |
24.00 |
| 52-week Low |
17.51 |
|
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|
