United Airlines 2012 Annual Report Download - page 129

Table of Contents
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Secured
Notes payable, fixed interest rates of 6.64% to 12.00% (weighted average rate of 9.20% as of December 31, 2012), payable
through 2022 $ 1,773 $1,995
Amended credit facility, LIBOR plus 2.0%, due 2014 1,201 1,219
Notes payable, floating interest rates of LIBOR plus 0.20% to 5.46%, payable through 2019 706 985
9.875% senior secured notes and 12% second lien due 2013 600 650
12.75% senior secured notes due 2012 — 172
Unsecured
4.5% senior limited subordination convertible notes due 2021 156 156
6% notes due 2026 to 2028 652 —
6% senior notes due 2031 — 652
8% senior notes due 2024 400 —
8% senior notes due 2026 — 125
Other 60 66
5,548 6,020
Less: unamortized debt discount (173) (275)
Less: current portion of long-term debt—United (1,090) (615)
Long-term debt, net—United $ 4,285 $ 5,130
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Secured
Notes payable, fixed interest rates of 4.00% to 9.25% (weighted average rate of 6.05% as of December 31, 2012), payable
through 2024 $ 4,170 $ 3,093
Notes payable, floating interest rates of LIBOR plus 0.35% to 5.0%, payable through 2022 962 1,171
6.75% senior secured notes due 2015 800 800
Unsecured
6% convertible junior subordinated debentures due 2030 248 248
4.5% convertible notes due 2015 230 230
Other 101 —
6,511 5,542
Less: unamortized debt premium 21 50
Less: current maturities (722) (571)
Long-term debt, net—Continental (a) $5,810 $ 5,021
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6% senior convertible notes due 2029 $ 345 $ 345
Long-term debt, net—UAL $10,440 $10,496
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