Debt

On November 20, 2014, we entered into a credit agreement with a commercial bank syndicate providing for a $1,000.0 million unsecured term loan and a $750.0 million unsecured revolving credit facility. The term loan was used to pay a portion of the cash consideration in connection with the 2014 acquisition of TZ US Parent, Inc., or TriZetto. The revolving credit facility is available for general corporate purposes. The term loan and the revolving credit facility both mature on November 20, 2019. As of June 30, 2015 and December 31, 2014, we had notes outstanding under the revolving credit facility of $100.0 million and $650.0 million, respectively. All notes drawn to date under the revolving credit facility have been less than 90 days in duration. We are required under the credit agreement to make scheduled quarterly principal payments on the term loan.

Short-term Debt

The following summarizes our short-term debt balances as of:



	June 30, 2015		December 31, 2014
	(in millions)
Notes outstanding under revolving credit facility	$	100.0	$	650.0
Term loan - current maturities	50.0		50.0
Total short-term debt	$	150.0	$	700.0

Long-term Debt

The following summarizes our long-term debt balances as of:



	June 30, 2015			December 31, 2014
	(in millions)
Term loan, due 2019	$	962.5		$	987.5
Less: current maturities	(50.0		)	(50.0		)
Long-term debt, net of current maturities	$	912.5		$	937.5