Voya 2013 Annual Report Download - page 348

ING U.S., Inc.
Notes to the Consolidated Financial Statements
(Dollar amounts in millions, unless otherwise stated)
The following table outlines the Company’s credit facilities, their dates of expiration, capacity and utilization as
of December 31, 2013:
Secured/
Unsecured
Committed/
Uncommitted Expiration Capacity Utilization
Unused
Commitment
Obligor / Applicant
ING U.S., Inc.(1)(2) ............. Unsecured Committed 4/20/2015 $3,500.0 $2,103.9 $1,396.1
ING U.S., Inc. / Security Life of
Denver International Limited,
Roaring River LLC(1)(3) ....... Unsecured Uncommitted 2/28/2013 15.0 15.0 —
ING U.S., Inc. / Security Life of
Denver International
Limited ................... Unsecured Committed 11/9/2021 750.0 750.0 —
Security Life of Denver
International Limited(1) ....... Unsecured Committed 10/29/2020 1,125.0 569.6 555.4
ING U.S., Inc. / Security Life of
Denver International
Limited ................... Unsecured Committed 12/27/2022 750.0 750.0 —
ING U.S., Inc. / Security Life of
Denver International
Limited ................... Unsecured Committed 12/29/2023 250.0 250.0 —
ReliaStar Life Insurance
Company ................. Secured Committed Conditional 265.0 265.0 —
ING U.S., Inc. / Security Life of
Denver International
Limited ................... Unsecured Committed 12/31/2025 475.0 475.0 —
ING U.S., Inc. ................ Unsecured Uncommitted Various
dates
2.0 2.0 —
ING U.S., Inc. ................ Secured Uncommitted Various
dates
10.0 4.7 —
ING U.S., Inc. / Roaring River III
LLC ..................... Unsecured Committed 6/30/2022 1,151.2 581.0 570.2
ING U.S., Inc. / Roaring River II
LLC ..................... Unsecured Committed 12/31/2021 995.0 573.0 422.0
Total ........................... $9,288.2 $6,339.2 $2,943.7
Secured facilities ................. $ 275.0 $ 269.7 $ —
Unsecured and uncommitted ........ 17.0 17.0 —
Unsecured and committed .......... 8,996.2 6,052.5 2,943.7
Total ........................... $9,288.2 $6,339.2 $2,943.7
ING Bank ....................... $1,390.0 $ 734.9 $ 655.1
(1) Refer to Note 18. Related Party Transactions to these Consolidated Financial Statements for additional
information.
(2) On February 14, 2014, the term of the facility was extended to February 14, 2018 and the total amount of
LOCs that may be issued was reduced from $3.5 billion to $3.0 billion.
(3) Facilities matured as of the date stated above. Each LOC issued prior to the facility expiring remains
outstanding until its stated expiry date. On January 14, 2014, the letter of credit was cancelled and the
corresponding guarantee obligation of ING V was extinguished.
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