HP 2010 Annual Report Download - page 126
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 13: Borrowings (Continued)
Notes payable to banks, lines of credit and other includes deposits associated with HP’s banking-
related activities of approximately $348 million and $326 million at October 31, 2010 and 2009,
respectively.
Long-Term Debt
Long-term debt was as follows for the following fiscal years ended October 31:
2010 2009
In millions
U.S. Dollar Global Notes
2002 Shelf Registration Statement:
$500 issued at discount to par at a price of 99.505% in June 2002 at 6.5%, due
July 2012 ................................................. $ 500 $ 499
2006 Shelf Registration Statement:
$600 issued at par in February 2007 at three-month USD LIBOR plus 0.11%,
due March 2012 ............................................ 600 600
$900 issued at discount to par at a price of 99.938% in February 2007 at
5.25%, due March 2012 ....................................... 900 900
$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%,
due March 2017 ............................................ 499 499
$1,000 issued at par in June 2007 at three-month USD LIBOR plus 0.06%,
paid June 2010 ............................................. — 1,000
$1,500 issued at discount to par at a price of 99.921% in March 2008 at 4.5%,
due March 2013 ............................................ 1,499 1,499
$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%,
due March 2018 ............................................ 750 750
$2,000 issued at discount to par at a price of 99.561% in December 2008 at
6.125%, due March 2014 ...................................... 1,994 1,992
$275 issued at par in February 2009 at three-month USD LIBOR plus 1.75%,
due February 2011 .......................................... 275 275
$1,000 issued at discount to par at a price of 99.956% in February 2009 at
4.25%, due February 2012 ..................................... 1,000 1,000
$1,500 issued at discount to par at a price of 99.993% in February 2009 at
4.75%, due June 2014 ........................................ 1,500 1,500
2009 Shelf Registration Statement:
$750 issued at par in May 2009 at three-month USD LIBOR plus 1.05%, due
May 2011 ................................................. 750 750
$1,000 issued at discount to par at a price of 99.967% in May 2009 at 2.25%,
due May 2011 .............................................. 1,000 1,000
250 issued at discount to par at a price of 99.984% in May 2009 at 2.95%, due
August 2012 ............................................... 250 250
$800 issued at par in September 2010 at three-month USD LIBOR plus
0.125%, due September 2012 ................................... 800 —
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