Valero 2015 Annual Report Download - page 85

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Table of Contents
VALERO ENERGY CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
10. DEBT AND CAPITAL LEASE OBLIGATIONS
Debt, at stated values, and capital lease obligations consisted of the following (in millions):
Final
Maturity
December 31,
2015
2014
Bank credit facilities Various
$ 175
$ —
Senior Notes:
3.65% 2025
600
—
4.5% 2015
—
400
4.9% 2045
650
—
6.125% 2017
750
750
6.125% 2020
850
850
6.625% 2037
1,500
1,500
6.75% 2037
24
24
7.2% 2017
200
200
7.45% 2097
100
100
7.5% 2032
750
750
8.75% 2030
200
200
9.375% 2019
750
750
10.5% 2039
250
250
Debentures:
7.65% 2026
100
100
8.75% 2015
—
75
Gulf Opportunity Zone Revenue Bonds, Series 2010, 4.0% 2040
300
300
Accounts receivable sales facility 2016
100
100
Other debt 2016
17
26
Net unamortized discount, including fair value adjustments
(24)
(21)
Total debt
7,292
6,354
Capital lease obligations, including unamortized fair value adjustments
85
32
Total debt and capital lease obligations
7,377
6,386
Less current portion
(127)
(606)
Debt and capital lease obligations, less current portion
$ 7,250
$ 5,780
79