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v2.4.1.9

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Debt |
Long-term Debt |
|  | 2014 |  | 2013 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |
Term Loan B |  |  | 405 |  |  | 405 |
Term Loan C (81 million CAD at December 31, 2014) |  |  | 70 |  |  | 76 |
Term Loan D (€85 million at December 31, 2014) |  |  | 103 |  |  | 117 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  |  | 18 |  |  | 617 |
7.375%, net of discount, due 2016 |  |  | 596 |  |  | 593 |
6.75%, due 2020 (€500 million) |  |  | 608 |  |  | 690 |
4.875%, due 2021 (€330 million) |  |  | 401 |  |  | 455 |
5.00%, due 2022 |  |  | 494 |  |  |  |
5.375%, due 2025 |  |  | 296 |  |  |  |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  |  | 250 |  |  | 250 |
Capital leases |  |  | 63 |  |  | 37 |
Other |  |  | 29 |  |  | 21 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total long-term debt |  |  | 3,333 |  |  | 3,261 |
Less amounts due within one year |  |  | 361 |  |  | 16 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt |  | $ | 2,972 |  | $ | 3,245 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Information related to accounts receivable securitization program |
|  | 2014 |  | 2013 |
Balance (included in short-term loans) |  | $ | 122 |  | $ | 276 |
Weighted average interest rate |  |  | 1.41 | % |  | 1.41 | %
Fair values of the Company's significant fixed rate debt obligations |
|  | Principal Amount |  | Indicated Market Price |  | Fair Value |
Senior Notes: |  |  |  |  |  |  |  |  |  |
7.375%, due 2016 |  | $ | 600 |  | $ | 106.70 |  | $ | 640 |
6.75%, due 2020 (€500 million) |  |  | 608 |  |  | 118.85 |  |  | 723 |
4.875%, due 2021 (€330 million) |  |  | 401 |  |  | 110.00 |  |  | 441 |
5.00%, due 2022 |  |  | 500 |  |  | 101.81 |  |  | 509 |
5.375%, due 2025 |  |  | 300 |  |  | 101.25 |  |  | 304 |
Senior Debentures: |  |  |  |  |  |  |  |  |  |
7.80%, due 2018 |  |  | 250 |  |  | 112.31 |  |  | 281 |

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