|
External Debt for Borrowed Money Schedule
(U.S. Dollar Equivalents)
12/31/2010
| |
Issued |
Maturity |
Current Outstanding |
Coupon |
| Qwest Communications International Inc. |
| |
30-Jan-2004 |
15-Feb-2014 |
500,000,000 |
7.5000% |
| |
08-Jun-2005 |
15-Feb-2014 |
800,000,000 |
7.5000% |
| |
14-Sep-2009 |
01-Oct-2015 |
550,000,000 |
8.0000% |
| |
12-Jan-2010 |
01-Apr-2018 |
800,000,000 |
7.1250% |
| Total |
2,650,000,000 |
|
| Qwest Capital Funding, Inc. |
| |
14-Feb-2001 |
15-Feb-2011 |
179,467,000 |
7.2500% |
| |
18-Nov-1998 |
15-Nov-2018 |
174,411,000 |
6.5000% |
| |
30-Jul-2001 |
03-Aug-2021 |
97,159,000 |
7.6250% |
| |
29-Jun-1998 |
15-Jul-2028 |
351,675,000 |
6.8750% |
| |
14-Feb-2001 |
15-Feb-2031 |
358,106,000 |
7.7500% |
| Total |
1,160,818,000 |
|
| Qwest Corporation |
| |
19-Aug-2004 |
01-Sep-2011 |
825,000,000 |
7.8750% |
| |
12-Mar-2002 |
15-Mar-2012 |
1,500,000,000 |
8.8750% |
| |
08-Jun-2005 |
15-Jun-2013 |
750,000,000 |
L+325 |
| |
08-Aug-2006 |
01-Oct-2014 |
600,000,000 |
7.5000% |
| |
08-Jun-2005 |
15-Jun-2015 |
400,000,000 |
7.6250% |
| |
07-Apr-2009 |
01-May-2016 |
810,500,000 |
8.3750% |
| |
16-May-2007 |
01-Jun-2017 |
500,000,000 |
6.5000% |
| |
18-Jun-1993 |
15-Jun-2023 |
484,000,000 |
7.5000% |
| |
15-Sep-1995 |
15-Sep-2025 |
250,000,000 |
7.2500% |
| |
10-Nov-1995 |
10-Nov-2026 |
250,000,000 |
7.2000% |
| |
01-May-1990 |
01-May-2030 |
55,150,000 |
7.3750% |
| |
01-May-1990 |
01-May-2030 |
42,883,000 |
7.7500% |
| |
28-Sep-1993 |
15-Sep-2033 |
1,000,000,000 |
6.8750% |
| |
13-Oct-1995 |
15-Oct-2035 |
250,000,000 |
7.2500% |
| |
17-Nov-1993 |
15-Nov-2043 |
250,000,000 |
7.1250% |
| Total |
7,967,533,000 |
|
| Grand Total |
11,778,351,000* |
|
|
* Note this chart represents the face amount of Qwest's outstanding debt issues. Any difference between the grand total and amount reported on the balance sheet is primarily due to amortization of premium or discount and capital leases.
This chart does not include derivatives, capital leases, or other similar indebtness.
|
| Credit Ratings as of December 31, 2010 |
| |
Moody's |
S & P |
Fitch |
| Corporate Rating/Senior Implied Rating |
Ba1 |
BB |
BB |
| Qwest Corporation |
Baa3 |
BBB- |
BBB- |
| Qwest Capital Funding, Inc. |
Ba3 |
B+ |
BB |
| Qwest Communications International Inc.* |
Ba2/Ba3 |
B+/B+ |
BB+/BB |
| * QCII notes have various ratings |
Downloadable Files: Need help downloading?
- 12-31-2010 Debt Schedule Excel PDF
- Simplified Corporate Structure PDF
| Cautionary Advisory Regarding Forward-looking Statements |
► Review Here
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