CREDIT FACILITIES, SHORT-TERM LOAN FACILITY AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2015

CREDIT FACILITIES, SHORT-TERM LOAN FACILITY AND LONG-TERM DEBT

Schedule of credit facilities, short-term loan facility and long-term debt

(unaudited)
(millions of dollars)	June 30, 2015	December 31, 2014
Senior Credit Facility due 2017	200	330
Term Loan Facility due 2018	500	500
Short-Term Loan Facility due 2015	170	170
4.65% Unsecured Senior Notes due 2021, net of discount (2015 and 2014 – nil)	350	350
4.375% Unsecured Senior Notes due 2025, net of $1 million discount	349	-
5.09% Unsecured Senior Notes due 2015	-	75
5.29% Unsecured Senior Notes due 2020	100	100
5.69% Unsecured Senior Notes due 2035	150	150
Unsecured Term Loan Facility due 2019	75	-
3.82% Series D Senior Notes due 2017	20	20
	1,914	1,695
Less: current portion	184	249
	1,730	1,446

Schedule of principal repayments required on debt

(unaudited)
(millions of dollars)
2015	174
2016	14
2017	222
2018	520
2019	35
2020	100
Thereafter	849
	1,914