WALGREEN CO | 2013 | FY | 3


Short-term borrowings and long-term debt consist of the following at August 31 (in millions):

Long-Term Debt -
 
 
 
 
 
 
 
 
1.000% unsecured notes due 2015, net of unamortized discount
 
$
749
 
 
$
-
 
1.800% unsecured notes due 2017, net of unamortized discount
 
 
998
 
 
 
-
 
5.250% unsecured notes due 2019 net of unamortized discount and interest rate swap fair market value adjustment (see Note 10)
 
 
994
 
 
 
1,030
 
3.100% unsecured notes due 2022, net of unamortized discount
 
 
1,199
 
 
 
-
 
4.400% unsecured notes due 2042, net of unamortized discount
 
 
496
 
 
 
-
 
Bridge Facility
 
 
-
 
 
 
3,000
 
Loans assumed through the purchase of land and buildings; various interest rates from 5.000% to 8.750%; various maturities from 2015 to 2035
 
 
43
 
 
 
52
 
 
 
 
4,479
 
 
 
4,082
 
Less current maturities
 
 
(2
)
 
 
(9
)
Total long-term debt
 
$
4,477
 
 
$
4,073
 


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