LONG-TERM DEBT (Notes)

9 Months Ended

Jul. 31, 2016

14. LONG-TERM DEBT

Senior Notes

The following table summarizes the company’s long-term senior notes and the related interest rate swaps:



	July 31, 2016						October 31, 2015
	Amortized Principal		Swap		Total		Amortized Principal		Swap		Total
	(in millions)
2017 Senior Notes	$	100	$	1	$	101	$	100	$	2	$	102
2020 Senior Notes	499		16		515		499		19		518
2022 Senior Notes	400		—		400		399		—		399
2023 Senior Notes	598		—		598		598		—		598
Total	$	1,597	$	17	$	1,614	$	1,596	$	21	$	1,617

All outstanding notes listed above are unsecured and rank equally in right of payment with all of Agilent’s other senior unsecured indebtedness. There have been no changes to the principal, maturity, interest rates and interest payment terms of the Agilent senior notes, detailed in the table above, in the nine months ended July 31, 2016 as compared to the senior notes described in our Annual Report on Form 10-K for the fiscal year ended October 31, 2015. All interest rate swap contracts have been terminated and amounts to be amortized over the remaining life of the senior notes as of July 31, 2016 and October 31, 2015 are detailed above.

Other Debt

As of July 31, 2016 and October 31, 2015, we have mortgage debt, secured on buildings in Denmark, in Danish Krone equivalent of $38 million in both periods, aggregate principal, outstanding with a Danish financial institution.