HP 2009 Annual Report Download - page 131
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 13: Borrowings (Continued)
Long-Term Debt
Long-term debt was as follows for the following fiscal years ended October 31:
2009 2008
In millions
U.S. Dollar Global Notes
2002 Shelf Registration Statement:
$500 issued at discount to par of 99.505% in June 2002 at 6.5%, due July 2012 $ 499 $ 499
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 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 1,499
$750 issued at discount to par of 99.932% in March 2008 at 5.5%, due March
2018 ..................................................... 750 750
$2,000 issued at discount to par of 99.561% in December 2008 at 6.125%, due
March 2014 ................................................ 1,992 —
$275 issued at par in February 2009 at three-month USD LIBOR plus 1.75%,
due February 2011 ........................................... 275 —
$1,000 issued at discount to par of 99.956% in February 2009 at 4.25%, due
February 2012 .............................................. 1,000 —
$1,500 issued at discount to par of 99.993% in February 2009 at 4.75%, due
June 2014 ................................................. 1,500 —
2009 Shelf Registration Statement:
$750 issued at par in May 2009 at three-month USD LIBOR plus 1.05%, due
May 2011 ................................................. 750 —
$1,000 issued at discount to par of 99.967% in May 2009 at 2.25%, due May
2011 ..................................................... 1,000 —
$250 issued at discount to par of 99.984% in May 2009 at 2.95%, due August
2012 ..................................................... 250 —
12,514 7,497
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