CHS 2013 Annual Report Download - page 41

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In October 2013, we entered into a three-year $250.0 million committed revolving credit facility for CHS Agronegocio to provide
financing for its working capital needs arising from its purchases and sales of grains, fertilizers and other agricultural products.
Long-term debt as of August 31, 2013 and 2012 consisted of the following:
(DOLLARS IN THOUSANDS) 2013 2012
5.59% unsecured revolving term loans from cooperative and other banks, due in equal installments beginning in 2013
through 2018 $ 135,000 $ 150,000
6.18% unsecured notes $400 million face amount, due in equal installments beginning in 2014 through 2018 400,000 400,000
6.81% unsecured notes $225 million face amount, due in equal installments beginning in 1998 through 2013 37,500
5.60% unsecured notes $60 million face amount, due in equal installments beginning in 2012 through 2018 41,539 59,615
5.25% unsecured notes $125 million face amount, due in equal installments beginning in 2011 through 2015 50,000 75,000
5.78% unsecured notes $50 million face amount, due in equal installments beginning in 2014 through 2018 50,000 50,000
4.00% unsecured notes $100 million face amount, due in equal installments beginning in 2017 through 2021 100,000 100,000
4.08% unsecured notes $130 million face amount, due in 2019 130,000 130,000
4.52% unsecured notes $160 million face amount, due in 2021 160,000 160,000
4.67% unsecured notes $130 million face amount, due in 2023 130,000 130,000
3.85% unsecured notes $80 million face amount, due in 2025 80,000
3.80% unsecured notes $100 million face amount, due in 2025 100,000
4.82% unsecured notes $80 million face amount, due in 2026 80,000 80,000
4.71% unsecured notes $100 million face amount, due in 2033 100,000
Other notes and contracts with interest rates from 2.25% to 15.75% (a) 50,493 68,238
Total long-term debt 1,607,032 1,440,353
Less current portion 156,612 108,211
Long-term portion $1,450,420 $ 1,332,142
(a) Other notes and contracts payable of $16.5 million were collateralized on August 31, 2013.
46 CHS 2013
SEVEN: Notes Payable and Long-Term Debt, continued
Long-Term Debt