Sunoco 2014 Annual Report Download - page 83

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81
10. Debt
The components of the Partnership's long-term debt balances are as follows:
Successor
December 31,
2014 2013
(in millions)
Credit Facilities
$1.50 billion Credit Facility, due November 2018 $ 150 $ 200
$35 million Credit Facility, due April 2015 (1) 35 35
Senior Notes
Senior Notes - 8.75%, due February 2014 (2) — 175
Senior Notes - 6.125%, due May 2016 175 175
Senior Notes - 5.50%, due February 2020 250 250
Senior Notes - 4.65%, due February 2022 300 300
Senior Notes - 3.45%, due January 2023 350 350
Senior Notes - 4.25%, due April 2024 500 —
Senior Notes - 6.85%, due February 2040 250 250
Senior Notes - 6.10%, due February 2042 300 300
Senior Notes - 4.95%, due January 2043 350 350
Senior Notes - 5.30%, due April 2044 700 —
Senior Notes - 5.35%, due May 2045 800 —
Unamortized fair value adjustments (Note 1) 106 120
Total debt 4,266 2,505
Less:
Unamortized bond discount (6)(2)
Current portion of long-term debt (1) (2) — —
Long-term debt $ 4,260 $ 2,503
(1) Amounts outstanding under West Texas Gulf's $35 million Credit Facility at December 31, 2014 were classified as long-term debt,
as West Texas Gulf has the ability and intent to refinance such borrowings on a long-term basis.
(2) The 8.75 percent Senior Notes were classified as long-term debt at December 31, 2013 as the Partnership repaid these notes in
February 2014 with borrowings under its $1.50 billion Credit Facility due in 2018.
The aggregate amount of long-term debt instrument maturities are as follows:
Year Ended December 31, (in millions)
2015 $ 35
2016 175
2017 —
2018 150
2019 —
Thereafter 3,800
Total $ 4,160
Cash payments for interest related to long-term debt, net of capitalized interest (Note 2), were $64, $83, $2 and $87
million for the years ended December 31, 2014 and 2013; the periods from October 5, 2012 to December 31, 2012 and from
January 1, 2012 to October 4, 2012, respectively.