HP 2008 Annual Report Download - page 129
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 12: Borrowings (Continued)
Long-Term Debt
Long-term debt was as follows for the following fiscal years ended October 31:
2008 2007
In millions
U.S. Dollar Global Notes
2002 Shelf Registration Statement:
$500 issued at discount to par at 99.505% in June 2002 at 6.5%, due July 2012 . . . $ 499 $ 499
$500 issued at discount to par at 99.342% in March 2003 at 3.625%, matured and
paid March 2008 .............................................. — 500
2006 Shelf Registration Statement:
$600 issued at par in February 2007 at three-month USD LIBOR plus 0.11%, due
March 2012 .................................................. 600 600
$900 issued at discount to par of 99.938% in February 2007 at 5.25%, due March
2012 ....................................................... 900 900
$500 issued at discount to par of 99.694% in February 2007 at 5.4%, due March
2017 ....................................................... 499 499
$1,000 issued at par in June 2007 at three-month USD LIBOR plus 0.01%, due
June 2009 ................................................... 1,000 1,000
$1,000 issued at par in June 2007 at three-month USD LIBOR plus 0.06%, due
June 2010 ................................................... 1,000 1,000
$750 issued at par in March 2008 at three-month USD LIBOR plus 0.40%, due
September 2009 ............................................... 750 —
$1,500 issued at discount to par of 99.921% in March 2008 at 4.5%, due March
2013 ....................................................... 1,499 —
$750 issued at discount to par of 99.932% in March 2008 at 5.5%, due March
2018 ....................................................... 750 —
7,497 4,998
EDS Senior Notes
$700 issued October 1999 at 7.125%, due October 2009 .................... 712 —
$1,100 issued June 2003 at 6.0%, due August 2013 ........................ 1,150 —
$300 issued October 1999 at 7.45%, due October 2029 ..................... 316 —
2,178 —
Series A Medium-Term Notes
$50 issued December 2002 at 4.25%, matured and paid December 2007 ........ — 50
—50
Other
$505, U.S. dollar zero-coupon subordinated convertible notes, due 2017
(‘‘LYONs’’), issued in October and November 1997 at an imputed rate of
3.13%, and redeemed March 2008 .................................. — 371
Other, including capital lease obligations, at 3.75%-8.63%, due 2007-2029 ........ 597 263
597 634
Fair value adjustment related to SFAS No. 133 ............................ 78 (10)
Less current portion ............................................... (2,674) (675)
$ 7,676 $4,997
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