Halliburton 2011 Annual Report Download - page 99
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84
Note 6. Debt
Long-term debt consisted of the following:
December 31
Millions of dollars
2011 2010
6.15% senior notes due September 2019 $ 997 $ 997
7.45% senior notes due September 2039 995 995
6.7% senior notes due September 2038 800 800
3.25% senior notes due November 2021 498 –
4.5% senior notes due November 2041 498 –
5.9% senior notes due September 2018 400 400
7.6% senior debentures due August 2096 293 293
8.75% senior debentures due February 2021 184 184
Other 155 155
Total long-term debt (due 2017 and thereafter) $ 4,820 $ 3,824
Senior debt
All of our senior notes and debentures rank equally with our existing and future senior unsecured
indebtedness, have semiannual interest payments, and no sinking fund requirements. We may redeem all of
our senior notes from time to time or all of the notes of each series at any time at the applicable redemption
prices, plus accrued and unpaid interest. Our 7.6% and 8.75% senior debentures may not be redeemed prior
to maturity.
Revolving credit facilities
In February 2011, we entered into a new unsecured $2.0 billion five-year revolving credit facility
that replaced our then existing $1.2 billion unsecured credit facility established in July 2007. The purpose
of the facility is to provide general working capital and credit for other corporate purposes. The full amount
of the revolving credit facility was available as of December 31, 2011.