Sunoco 2009 Annual Report Download - page 94
Download and view the complete annual report
Please find page 94 of the 2009 Sunoco annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
 |
 |
12. Long-Term Debt
Long-term debt consists of the following (in millions of dollars):
December 31
2009 2008
9
5
⁄
8
% notes due 2015 .......................................... $ 250 $ —
9% debentures due 2024 ........................................ 65 65
8
3
⁄
4
% notes due 2014 .......................................... 175 —
7
3
⁄
4
% notes paid in 2009 ........................................ — 146
7
1
⁄
4
% notes due 2012 .......................................... 250 250
6
3
⁄
4
% notes due 2011 .......................................... 177 177
6
3
⁄
4
% convertible subordinated debentures due 2012 (Note 16) ........ 7 7
6
1
⁄
8
% notes due 2016 .......................................... 175 175
5
3
⁄
4
% notes due 2017 .......................................... 400 400
4
7
⁄
8
% notes due 2014 .......................................... 250 250
Revolving credit loan, floating interest rate (1.23% at December 31,
2009) due 2012 (Note 11) ..................................... 238 323
Revolving credit loan, floating interest rate (2.74% at December 31,
2009) due 2011 (Note 11) ..................................... 31 —
Other ........................................................ 52 62
2,070 1,855
Less: unamortized discount ..................................... 3 2
current portion ........................................... 6 148
$2,061 $1,705
The aggregate amount of long-term debt maturing and sinking fund requirements in the years 2010 through
2014 is as follows (in millions of dollars):
2010 ........................... $6 2013 ........................ $1
2011 ........................... $210 2014 ........................ $426
2012 ........................... $524
Cash payments for interest related to short-term borrowings and long-term debt (net of amounts capitalized)
were $91, $69 and $86 million in 2009, 2008 and 2007, respectively.
The following table summarizes Sunoco’s long-term debt (including current portion) by issuer (in millions
of dollars):
December 31
2009 2008
Sunoco, Inc. .................................................. $1,147 $1,043
Sunoco Logistics Partners L.P. ................................... 868 748
Other ........................................................ 52 62
$2,067 $1,853
86