PBF Energy 2013 Annual Report Download - page 131
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PBF ENERGY INC. AND
PBF HOLDING COMPANY LLC
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(IN THOUSANDS, EXCEPT SHARE, UNIT, PER SHARE, PER UNIT AND BARREL DATA)
F- 35
Debt Maturities
Debt maturing in the next five years and thereafter is as follows:
Year Ending
December 31,
2014 $ 26,887
2015 —
2016 26,202
2017 15,000
2018 —
Thereafter 667,487
$ 735,576
10. INTERCOMPANY NOTES PAYABLE
During 2013, PBF Holding entered into notes payable with PBF Energy and PBF LLC for an aggregate principal
amount of $31,835. The notes have an interest rate of 2.5% and a five year term but may be prepaid in whole or
in part at any time, at the option of the PBF Holding, without penalty or premium.
11. OTHER LONG-TERM LIABILITIES
PBF Energy
Other long-term liabilities consisted of the following:
December 31,
2013
December 31,
2012
Defined benefit pension plan liabilities $ 28,300 $ 19,983
Post retiree medical plan 8,225 9,730
Environmental liabilities 7,195 7,303
Other — 1,083
$ 43,720 $ 38,099
PBF Holding
Other long-term liabilities consisted of the following:
December 31,
2013
December 31,
2012
Defined benefit pension plan liabilities $ 28,300 $ 19,983
Post retiree medical plan 8,225 9,730
Environmental liabilities 7,195 7,303
Other 2,757 1,083
$ 46,477 $ 38,099