Verizon Communications
Schedule Of Outstanding Commercial Paper, Debentures And Notes
As of March 31, 2013

Note: The amounts below include issuances of commercial paper, debentures and notes outstanding as of March 31, 2013, including those issuances with maturities of less than twelve months as of March 31, 2013. The amounts below do not include debt issuance discounts and premiums, FAS 133 adjustments, capital leases or other items typically included in "DEBT MATURING WITHIN ONE YEAR" and "LONG-TERM DEBT" for financial reporting purposes. For these reasons, the totals below will not coincide with totals listed as "DEBT MATURING WITHIN ONE YEAR" and "LONG-TERM DEBT" per Verizon's SEC filings. To our knowledge, all of the information presented below is presented accurately. Except for debt issued pursuant to private placements, all information is publicly available to investors.
|
|
Amount Outstanding
(At Maturity) |
Coupon Rate |
Maturity Date |
Company Totals |
Total |
|
|
Dollars in Millions |
|
DEBT MATURING WITHIN ONE YEAR |
|
|
|
Commercial Paper |
$1,082 |
|
|
$1,082 |
|
|
|
|
Verizon New England Inc. |
$300 |
4.750% |
1-Oct-2013 |
$300 |
|
|
|
|
Verizon New York Inc. |
$100 |
7.000% |
1-May-2013 |
|
|
|
Verizon New York Inc. |
$100 |
7.000% |
15-Jun-2013 |
$200 |
|
|
|
|
Verizon Communications Inc. |
$1,250 |
5.250% |
15-Apr-2013 |
|
|
|
Verizon Communications Inc. |
$500 |
4.375% |
1-Jun-2013 |
|
|
|
Verizon Communications Inc. |
$1,000 |
LIBOR+0.61% |
28-Mar-2014 |
|
|
|
Verizon Communications Inc. |
$1,500 |
1.950% |
28-Mar-2014 |
$4,250 |
|
|
|
|
Cellco Partnership & Verizon Wireless Capital LLC |
$1,250 |
7.375% |
15-Nov-2013 |
|
|
|
Cellco Partnership & Verizon Wireless Capital LLC |
$3,500 |
5.550% |
1-Feb-2014 |
|
|
|
Alltel Corporation |
$200 |
6.500% |
1-Nov-2013 |
$4,950 |
|
|
|
|
Private Placements |
$49 |
|
|
$49 |
|
|
|
|
TOTAL DEBT MATURING WITHIN ONE YEAR |
$10,831 |
|
|
|
LONG-TERM DEBT |
|
Verizon Pennsylvania LLC |
$125 |
6.000% |
1-Dec-2028 |
|
|
|
Verizon Pennsylvania LLC |
$175 |
8.350% |
15-Dec-2030 |
|
|
|
Verizon Pennsylvania LLC |
$125 |
8.750% |
15-Aug-2031 |
$425 |
|
|
|
|
Verizon Maryland LLC |
$250 |
7.150% |
1-May-2023 |
|
|
|
Verizon Maryland LLC |
$50 |
8.000% |
15-Oct-2029 |
|
|
|
Verizon Maryland LLC |
$100 |
8.300% |
1-Aug-2031 |
|
|
|
Verizon Maryland LLC |
$350 |
5.125% |
15-Jun-2033 |
$750 |
|
|
|
|
Verizon Virginia LLC |
$100 |
7.875% |
15-Jan-2022 |
|
|
|
Verizon Virginia LLC |
$100 |
8.375% |
1-Oct-2029 |
$200 |
|
|
|
|
Verizon Delaware LLC |
$15 |
8.375% |
15-Sep-2019 |
|
|
|
Verizon Delaware LLC |
$20 |
7.000% |
1-Dec-2023 |
|
|
|
Verizon Delaware LLC |
$15 |
8.625% |
15-Oct-2031 |
$50 |
|
|
|
|
Verizon New Jersey Inc. |
$200 |
8.000% |
1-Jun-2022 |
|
|
|
Verizon New Jersey Inc. |
$150 |
7.850% |
15-Nov-2029 |
$350 |
|
|
|
|
Verizon New England Inc. |
$349 |
7.875% |
15-Nov-2029 |
$349 |
|
|
|
|
Verizon New York Inc. |
$250 |
6.700% |
1-Nov-2023 |
|
|
|
Verizon New York Inc. |
$100 |
6.500% |
15-Apr-2028 |
|
|
|
Verizon New York Inc. |
$500 |
7.375% |
1-Apr-2032 |
|
|
|
Verizon New York Inc. |
$200 |
7.000% |
1-Dec-2033 |
$1,050 |
|
|
|
|
Verizon California Inc. |
$200 |
6.750% |
15-May-2027 |
$200 |
|
|
|
|
Verizon Florida LLC |
$300 |
6.860% |
1-Feb-2028 |
$300 |
|
|
|
|
GTE Southwest Incorporated |
$100 |
8.500% |
15-Nov-2031 |
$100 |
|
|
|
|
GTE Corporation |
$600 |
6.840% |
15-Apr-2018 |
|
|
|
GTE Corporation |
$300 |
8.750% |
1-Nov-2021 |
|
|
|
GTE Corporation |
$800 |
6.940% |
15-Apr-2028 |
$1,700 |
|
|
|
|
Cellco Partnership & Verizon Wireless Capital LLC |
€500(a) |
8.750% |
18-Dec-2015 |
|
|
|
Cellco Partnership & Verizon Wireless Capital LLC |
£600(a) |
8.875% |
18-Dec-2018 |
|
|
|
Cellco Partnership & Verizon Wireless Capital LLC |
$2,250 |
8.500% |
15-Nov-2018 |
|
|
|
Alltel Corporation |
$300 |
7.000% |
15-Mar-2016 |
|
|
|
Alltel Corporation |
$300 |
6.800% |
1-May-2029 |
|
|
|
Alltel Corporation |
$700 |
7.875% |
1-Jul-2032 |
$5,112 |
|
|
|
|
Verizon Communications Inc. |
$750 |
1.250% |
3-Nov-2014 |
|
|
|
Verizon Communications Inc. |
$500 |
4.900% |
15-Sep-2015 |
|
|
|
Verizon Communications Inc. |
$500 |
LIBOR+0.20% |
6-Mar-2015 |
|
|
|
Verizon Communications Inc. |
$1,000 |
0.700% |
2-Nov-2015 |
|
|
|
Verizon Communications Inc. |
$1,250 |
5.550% |
15-Feb-2016 |
|
|
|
Verizon Communications Inc. |
$1,250 |
3.000% |
1-Apr-2016 |
|
|
|
Verizon Communications Inc. |
$1,250 |
2.000% |
1-Nov-2016 |
|
|
|
Verizon Communications Inc. |
$750 |
5.500% |
1-Apr-2017 |
|
|
|
Verizon Communications Inc. |
$500 |
1.100% |
1-Nov-2017 |
|
|
|
Verizon Communications Inc. |
$1,500 |
5.500% |
15-Feb-2018 |
|
|
|
Verizon Communications Inc. |
$1,500 |
6.100% |
15-Apr-2018 |
|
|
|
Verizon Communications Inc. |
$1,300 |
8.750% |
1-Nov-2018 |
|
|
|
Verizon Communications Inc. |
$1,750 |
6.350% |
1-Apr-2019 |
|
|
|
Verizon Communications Inc. |
$1,500 |
4.600% |
1-Apr-2021 |
|
|
|
Verizon Communications Inc. |
$1,850 |
3.500% |
1-Nov-2021 |
|
|
|
Verizon Communications Inc. |
$1,750 |
2.450% |
1-Nov-2022 |
|
|
|
Verizon Communications Inc. |
$2,000 |
7.750% |
1-Dec-2030 |
|
|
|
Verizon Communications Inc. |
$400 |
7.750% |
15-Jun-2032 |
|
|
|
Verizon Communications Inc. |
$1,500 |
5.850% |
15-Sep-2035 |
|
|
|
Verizon Communications Inc. |
$750 |
6.250% |
1-Apr-2037 |
|
|
|
Verizon Communications Inc. |
$1,750 |
6.400% |
15-Feb-2038 |
|
|
|
Verizon Communications Inc. |
$1,250 |
6.900% |
15-Apr-2038 |
|
|
|
Verizon Communications Inc. |
$353 |
8.950% |
1-Mar-2039 |
|
|
|
Verizon Communications Inc. |
$1,000 |
7.350% |
1-Apr-2039 |
|
|
|
Verizon Communications Inc. |
$1,000 |
6.000% |
1-Apr-2041 |
|
|
|
Verizon Communications Inc. |
$750 |
4.750% |
1-Nov-2041 |
|
|
|
Verizon Communications Inc. |
$1,250 |
3.850% |
1-Nov-2042 |
$30,903 |
|
|
|
|
Private Placements |
$16 |
|
|
$16 |
|
|
|
|
TOTAL LONG-TERM DEBT |
|
|
$41,505 |
|
|
|
TOTALS |
|
|
|
|
$52,336 |
|
|
FOOTNOTE:
(a) At issuance, Verizon Wireless entered into cross currency swaps to exchange the cash proceeds and the future principal and interest payments in US dollar.
|