DEBT

Long-term debt comprises the following at September 30:



	2012			2011
Senior Notes:
6.375%, due September 2013	$	108,000		$	108,000
5.75%, due September 2016	175,000			175,000
6.21%, due September 2036	100,000			100,000
Medium-Term Notes:
5.53%, due September 2012	—			40,000
5.37%, due August 2013	25,000			25,000
5.16%, due May 2015	20,000			20,000
7.37%, due October 2015	22,000			22,000
5.64%, due December 2015	50,000			50,000
6.17%, due June 2017	20,000			20,000
7.25%, due November 2017	20,000			20,000
5.67%, due January 2018	20,000			20,000
6.50%, due August 2033	20,000			20,000
6.13%, due October 2034	20,000			20,000
Total long-term debt	600,000			640,000
Less: current maturities	(133,000		)	(40,000		)
Total long-term debt due after one year	$	467,000		$	600,000

Principal payments on long-term debt during the next five fiscal years is as follows: $133,000 is due in Fiscal 2013; $0 is due in Fiscal 2014; $20,000 is due in Fiscal 2015; $247,000 is due in Fiscal 2016; and $20,000 is due in Fiscal 2017.

UGI Utilities has an unsecured credit agreement (the “UGI Utilities 2011 Credit Agreement”) with a group of banks providing for borrowings up to $300,000 (including a $100,000 sublimit for letters of credit) which expires in October 2015. Under the UGI Utilities 2011 Credit Agreement, UGI Utilities may borrow at various prevailing market interest rates, including LIBOR and the banks' prime rate, plus a margin. The margin on such borrowings ranges from 0.0% to 2.0% and is based upon the credit ratings of certain indebtedness of UGI Utilities. UGI Utilities had borrowings outstanding under the UGI Utilities 2011 Credit Agreement, which we classify as bank loans, totaling $9,200 at September 30, 2012. There were no amounts outstanding under the UGI Utilities 2011 Credit Agreement at September 30, 2011. The weighted-average interest rate on the UGI Utilities 2011 Credit Agreement borrowings at September 30, 2012 was 1.21%. Issued and outstanding letters of credit, which reduce available borrowings under the UGI Utilities 2011 Credit Agreement, totaled $2,000 at September 30, 2012 and 2011.

The UGI Utilities 2011 Credit Agreement requires UGI Utilities not to exceed a ratio of Consolidated Debt to Consolidated Total Capital, as defined.