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v2.4.1.9

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Debt |
Long-term Debt |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2015 |  | 2014 |  | 2014 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | 264 |  | $ | — |  | $ | 150 |
Term Loans: |  |  |  |  |  |  |
Term Loan B |  | 390 |  | 405 |  | 405 |
Term Loan C (76 million CAD at March 31, 2015) |  | 59 |  | 70 |  | 74 |
Term Loan D (€85 million at March 31, 2015) |  | 91 |  | 103 |  | 116 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 18 |  | 18 |  | 621 |
7.375%, due 2016 |  | 597 |  | 596 |  | 594 |
6.75%, due 2020 (€500 million) |  | 539 |  | 608 |  | 688 |
4.875%, due 2021 (€330 million) |  | 356 |  | 401 |  | 454 |
5.00%, due 2022 |  | 494 |  | 494 |  |  |
5.375%, due 2025 |  | 296 |  | 296 |  |  |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Capital Leases |  | 66 |  | 63 |  | 38 |
Other |  | 24 |  | 29 |  | 22 |
Total long-term debt |  | 3,444 |  | 3,333 |  | 3,412 |
Less amounts due within one year |  | 460 |  | 361 |  | 41 |
Long-term debt |  | $ | 2,984 |  | $ | 2,972 |  | $ | 3,371 |
Information related to accounts receivable securitization program |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2015 |  | 2014 |  | 2014 |
Balance (included in short-term loans) |  | $ | 171 |  | $ | 122 |  | $ | 253 |
Weighted average interest rate |  | 1.36 | % | 1.41 | % | 1.53 | %
Fair values of the Company's significant fixed rate debt obligations |
|  |  |  | Indicated |  |  |
|  | Principal |  | Market |  | Fair |
|  | Amount |  | Price |  | Value |
Senior Notes: |  |  |  |  |  |  |
7.375%, due 2016 |  | $ | 600 |  | 105.88 |  | $ | 635 |
6.75%, due 2020 (€500 million) |  | 539 |  | 120.91 |  | 652 |
4.875%, due 2021 (€330 million) |  | 356 |  | 112.33 |  | 400 |
5.00%, due 2022 |  | 500 |  | 102.63 |  | 513 |
5.375%, due 2025 |  | 300 |  | 103.13 |  | 309 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 112.56 |  | 281 |

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