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Debt Investors
Summary of Debt Outstanding (as of December 31, 2013)
  Indebtedness Interest % Maturity Ratings CUSIP
2012 Credit Facilitya  $       - LIBOR +(77.5-120 bps) April 18, 2017 N/A N/A
Series 2005-1 Notesb  $310.3 million 4.980% September 30, 2015 N/AN/A
Series 2007-1 Notes  $300.0 million 6.060% September 7, 2017 N/AN/A
2010 Senior Notes due 2020c  $497.8 million 5.500% September 1, 2020 BBB+ (S&P) 615369AA3
2012 Senior Notes due 2022d  $496.5 million 4.500% September 1, 2022 BBB+ (S&P) 615369AB1
2013 Senior Notes, due 2024e  $497.2 million 4.875% February 15, 2024 BBB+ (S&P) 615369AC9
Total Debt  $2,101.8 million        
 

a$1.0 billion five-year senior, unsecured revolving credit facility; Includes quarterly fees from 10.0 to 17.5 basis points depending on the Company's Debt/EBITDA ratio

bIncludes a $10.3 million fair value adjustment on an interest rate hedge at December 31, 2013

cDuring the third quarter of 2010, the company issued $500 million of 5.500% publicly traded Senior Notes which mature on September 1, 2020. The notes were offered to the public at 99.374% of the face amount.

dDuring the third quarter of 2012, the company issued $500 million of 4.500% publicly traded Senior Notes which mature on September 1, 2022. The notes were offered to the public at 99.218% of the face amount.

eDuring the third quarter of 2013, the company issued $500 million of 4.875% publicly traded Senior Notes which mature on February 15, 2024. The notes were offered to the public at 99.431% of the face amount

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