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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

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Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).

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Above-market component of swap extensions with Anadarko.

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