v3.3.1.900

LONG-TERM DEBT AND CREDIT FACILITIES (TABLES)

12 Months Ended

Dec. 31, 2015

LONG-TERM DEBT AND CREDIT FACILITIES

Long-term debt

		December 31,
(US$ in millions)		2015			2014
Revolving credit facilities		$	752		$	538
Term loan due 2019—three-month Yen LIBOR plus 0.75% (Tranche A)			237			—
Term loan due 2019—fixed Yen interest rate of 0.96% (Tranche B)			50			—
Term loan due 2019—three-month LIBOR plus 1.30% (Tranche C)			85			—
5.10% Senior Notes due 2015			—			382
4.10% Senior Notes due 2016			500			500
5.90% Senior Notes due 2017			250			250
3.20% Senior Notes due 2017			600			600
8.50% Senior Notes due 2019			600			600
3.50% Senior Notes due 2020			497			—
Consolidated investment fund debt(1)			53			195
Other			179			198
​	​	​	​	​	​	​	​
Subtotal			3,803			3,263
Less: Current portion of long-term debt			(869	)		(408	)
​	​	​	​	​	​	​	​
Total long-term debt		$	2,934		$	2,855
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

(1) Consolidated investment fund debt matures at various dates through 2018 with no recourse to Bunge. Bunge elected to account for $53 million and $195 million at fair value as of December 31, 2015 and 2014, respectively.

Schedule of carrying amounts and fair values of long-term debt

		December 31, 2015									December 31, 2014
(US$ in millions)		Carrying Value			Fair Value (Level 2)			Fair Value (Level 3)			Carrying Value			Fair Value (Level 2)			Fair Value (Level 3)
Long-term debt, including current portion		$	3,803		$	3,887		$	53		$	3,263		$	3,273		$	195

Principal maturities of long-term debt

Principal maturities of long-term debt at December 31, 2015 are as follows:

(US$ in millions)
2016		$	869
2017			937
2018			461
2019			1,000
2020			511
Thereafter			24
​	​	​	​	​
Total(1)		$	3,802
​	​	​	​	​
​	​	​	​	​

(1) Excludes unamortized net gains of $4 million related to terminated interest rate swap agreement and unamortized net losses of $3 million related to an open interest rate swap agreement recorded in long-term debt.

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