eBay 2012 Annual Report Download - page 122
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Note 11 – Debt
The following tables summarizes the carrying value of our outstanding debt as of December 31, 2012 and 2011:
Senior Notes
In July 2012, we issued senior unsecured notes, or senior notes, in an aggregate principal amount of $3 billion , of which $250 million
will mature in July 2015, $1 billion will mature in July 2017, $1 billion will mature in July 2022 and $750 million will mature in July 2042.
Interest on these senior notes is payable semiannually on January 15 and July 15. Additionally, we
Coupon
Carrying Value as of Effective
Rate
December 31, 2012 Interest Rate
(In millions, except percentages)
Long-Term Debt
Senior notes due 2015
1.625
%
$
599
1.805
%
Senior notes due 2015
0.700
%
250
0.820
%
Senior notes due 2017
1.350
%
999
1.456
%
Senior notes due 2020
3.250
%
498
3.389
%
Senior notes due 2022
2.600
%
999
2.678
%
Senior notes due 2042
4.000
%
742
4.114
%
Total senior notes
4,087
Notes payable
13
Capital lease obligations
6
Total long-term debt
$
4,106
Short-Term Debt
Senior notes due 2013
0.875
%
$
400
1.078
%
Notes payable
2
Capital lease obligations
11
Total short-term debt
413
Total Debt
$
4,519
Coupon
Carrying Value as of Effective
Rate
December 31, 2011 Interest Rate
(In millions, except percentages)
Long-Term Debt
Senior notes due 2013
0.875
%
$
400
1.078
%
Senior notes due 2015
1.625
%
598
1.805
%
Senior notes due 2020
3.250
%
497
3.389
%
Total senior notes
1,495
Notes payable
15
Capital lease obligations
15
Total long-term debt
$
1,525
Short-Term Debt
Commercial paper
$
550
Notes payable
2
Capital lease obligations
13
Total short-term debt
565
Total Debt
$
2,090