print | close

Principal Debt Instruments

Dollars (millions) at December 31, 2007
  Total
Amount		 Amount
Outstanding		 Amount
Committed		 Amount
Available
Syndicated credit facility $ 750.0 $ – $ 90.0 $ 660.0
Line of credit 75.0 – 23.9 51.1
Commercial paper 750.0 90.0 – 660.0
US shelf registrations 4,000.0 1,350.0 – 2,250.01
1 $400.0 million of senior notes issued under one of the company's US shelf registration statements were repaid in full at maturity; no additional amount is available in respect of the principal of these senior notes.