Sunoco 2013 Annual Report Download - page 80

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10. Debt
The components of the Partnership's long-term debt balances are as follows:
Successor
December 31,
2013 2012
(in millions)
Credit Facilities
$1.50 billion Credit Facility, due November 2018 $ 200 $ —
$350 million Credit Facility, terminated November 2013 (1) — 93
$200 million Credit Facility, terminated November 2013 (1) — 26
$35 million Credit Facility, due April 2015 35 20
Senior Notes
Senior Notes - 8.75%, due February 2014 (2) 175 175
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 —
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 —
Unamortized fair value adjustments (Note 1) 120 143
Total debt 2,505 1,732
Less:
Unamortized bond discount (2) —
Current portion of long-term debt (1) (2) — —
Long-term debt $ 2,503 $ 1,732
(1) Amounts outstanding under the Partnership's credit facilities at December 31, 2012 were classified as long-term debt as the
Partnership repaid such borrowings with proceeds from the January 2013 senior notes offering.
(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 maturities is as follows:
Year Ended December 31, (in millions)
2014 $ 175
2015 35
2016 175
2017 —
2018 200
Thereafter 1,800
Total $ 2,385
Cash payments for interest related to long-term debt, net of capitalized interest (Note 2), were $83, $2, $87 and $73
million for the year ended December 31, 2013, for the periods from October 5, 2012 to December 31, 2012 and from January 1,
2012 to October 4, 2012, and for the year ended December 31, 2011, respectively.