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Verizon Communications
Schedule Of Outstanding Commercial Paper, Debentures And Notes
As of September 30, 2009
Note: Note: The amounts below include issuances of commercial paper, debentures and notes outstanding as of September 30, 2009, including those issuances with maturities of less than twelve months as of September 30, 2009. 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 Total
Totals
DEBT MATURING WITHIN ONE YEAR
Commercial Paper
$1,300,000,000
Verizon New Jersey Inc.
$100,000,000
6.800%
6-Oct-2009
$100,000,000
Verizon New York Inc.
$250,000,000
6.125%
15-Jan-2010
$250,000,000
Verizon North Inc.
$175,000,000
6.300%
1-Jun-2010
Verizon North Inc.
$200,000,000
6.375%
15-Feb-2010
$375,000,000
Cellco Partnership & Verizon Wireless Capital LLC
$1,998,000,000
LIBOR + 1.0%
30-Sep-2010
$1,998,000,000
NYNEX Corp. & Verizon Communications
$23,845,500
9.550%
1-May-2010
$23,845,500
Verizon Communications Inc.
$100,000,000
8.230%
15-Oct-2009
$100,000,000
Private Placements
$1,227,502,390
$1,227,502,390
TOTAL DEBT MATURING WITHIN ONE YEAR
$5,374,347,890
LONG-TERM DEBT
Verizon Pennsylvania Inc.
$1,000,000,000
5.650%
15-Nov-2011
Verizon Pennsylvania Inc.
$125,000,000
6.000%
1-Dec-2028
Verizon Pennsylvania Inc.
$174,975,000
8.350%
15-Dec-2030
Verizon Pennsylvania Inc.
$125,000,000
8.750%
15-Aug-2031
$1,424,975,000
Verizon Maryland Inc.
$500,000,000
6.125%
1-Mar-2012
Verizon Maryland Inc.
$250,000,000
7.150%
1-May-2023
Verizon Maryland Inc.
$50,000,000
8.000%
15-Oct-2029
Verizon Maryland Inc.
$100,000,000
8.300%
1-Aug-2031
Verizon Maryland Inc.
$350,000,000
5.125%
15-Jun-2033
$1,250,000,000
Verizon Virginia Inc.
$100,000,000
7.625%
1-Dec-2012
Verizon Virginia Inc.
$1,000,000,000
4.625%
15-Mar-2013
Verizon Virginia Inc.
$100,000,000
7.875%
15-Jan-2022
Verizon Virginia Inc.
$100,000,000
8.375%
1-Oct-2029
$1,300,000,000
Verizon Delaware LLC
$15,000,000
8.375%
15-Sep-2019
Verizon Delaware LLC
$20,000,000
7.000%
1-Dec-2023
Verizon Delaware LLC
$15,000,000
8.625%
15-Oct-2031
$50,000,000
Verizon New Jersey Inc.
$1,000,000,000
5.875%
17-Jan-2012
Verizon New Jersey Inc.
$200,000,000
8.000%
1-Jun-2022
Verizon New Jersey Inc.
$149,935,000
7.850%
15-Nov-2029
$1,349,935,000
Verizon New England Inc.
$1,000,000,000
6.500%
15-Sep-2011
Verizon New England Inc.
$300,000,000
4.750%
1-Oct-2013
Verizon New England Inc.
$348,965,000
7.875%
15-Nov-2029
$1,648,965,000
Verizon New York Inc.
$150,000,000
8.625%
15-Nov-2010
Verizon New York Inc.
$1,000,000,000
6.875%
1-Apr-2012
Verizon New York Inc.
$100,000,000
7.000%
1-May-2013
Verizon New York Inc.
$100,000,000
7.000%
15-Jun-2013
Verizon New York Inc.
$250,000,000
6.700%
1-Nov-2023
Verizon New York Inc.
$100,000,000
6.500%
15-Apr-2028
Verizon New York Inc.
$500,000,000
7.375%
1-Apr-2032
Verizon New York Inc.
$200,000,000
7.000%
1-Dec-2033
$2,400,000,000
Verizon California Inc.
$200,000,000
6.750%
15-May-2027
$200,000,000
Verizon Florida LLC
$350,000,000
6.125%
15-Jan-2013
Verizon Florida LLC
$300,000,000
6.860%
1-Feb-2028
$650,000,000
Verizon North Inc.
$200,000,000
6.730%
15-Feb-2028
$200,000,000
GTE Southwest Incorporated
$100,000,000
8.500%
15-Nov-2031
$100,000,000
GTE Corporation
$600,000,000
6.840%
15-Apr-2018
GTE Corporation
$300,000,000
8.750%
1-Nov-2021
GTE Corporation
$800,000,000
6.940%
15-Apr-2028
$1,700,000,000
Cellco Partnership & Verizon Wireless Capital LLC
€650,000,000 (a)
7.625%
19-Dec-2011
Cellco Partnership & Verizon Wireless Capital LLC
€500,000,000 (a)
8.750%
18-Dec-2015
Cellco Partnership & Verizon Wireless Capital LLC
£600,000,000 (a)
8.875%
18-Dec-2018
Cellco Partnership & Verizon Wireless Capital LLC
$1,250,000,000
LIBOR+2.60%
20-May-11
Cellco Partnership & Verizon Wireless Capital LLC
$2,750,000,000
3.750%
20-May-11
Cellco Partnership & Verizon Wireless Capital LLC
$1,998,000,000
LIBOR + 1.0%
30-Sep-2011
Cellco Partnership & Verizon Wireless Capital LLC
$750,000,000
5.25%
1-Feb-2012
Cellco Partnership & Verizon Wireless Capital LLC
$1,250,000,000
7.375%
15-Nov-2013
Cellco Partnership & Verizon Wireless Capital LLC
$3,500,000,000
5.55%
1-Feb-2014
Cellco Partnership & Verizon Wireless Capital LLC
$2,250,000,000
8.500%
15-Nov-2018
Alltel Corporation
$800,000,000
7.000%
1-Jul-2012
Alltel Corporation
$200,000,000
6.500%
1-Nov-2013
Alltel Corporation
$300,000,000
7.000%
15-Mar-2016
Alltel Corporation
$300,000,000
6.800%
1-May-2029
Alltel Corporation
$700,000,000
7.875%
1-Jul-2032
$18,472,525,000
Verizon Communications Inc.
$2,000,000,000
7.250%
1-Dec-2010
Verizon Communications Inc.
$500,000,000
5.350%
15-Feb-2011
Verizon Communications Inc.
$600,000,000
6.875%
15-Jun-2012
Verizon Communications Inc.
$1,000,000,000
7.375%
1-Sep-2012
Verizon Communications Inc.
$750,000,000
4.350%
15-Feb-2013
Verizon Communications Inc.
$1,250,000,000
5.250%
15-Apr-2013
Verizon Communications Inc.
$500,000,000
4.375%
1-Jun-2013
Verizon Communications Inc.
$500,000,000
4.900%
15-Sep-2015
Verizon Communications Inc.
$1,250,000,000
5.550%
15-Feb-2016
Verizon Communications Inc.
$750,000,000
5.500%
1-Apr-2017
Verizon Communications Inc.
$1,500,000,000
5.500%
15-Feb-2018
Verizon Communications Inc.
$1,500,000,000
6.100%
15-Apr-2018
Verizon Communications Inc.
$2,000,000,000
8.750%
1-Nov-2018
Verizon Communications Inc.
$1,750,000,000
6.350%
1-Apr-2019
Verizon Communications Inc.
$2,000,000,000
7.750%
1-Dec-2030
Verizon Communications Inc.
$400,000,000
7.750%
15-Jun-2032
Verizon Communications Inc.
$1,500,000,000
5.850%
15-Sep-2035
Verizon Communications Inc.
$750,000,000
6.250%
1-Apr-2037
Verizon Communications Inc.
$1,750,000,000
6.400%
15-Feb-2038
Verizon Communications Inc.
$1,250,000,000
6.900%
15-Apr-2038
Verizon Communications Inc.
$1,250,000,000
8.950%
1-Mar-2039
Verizon Communications Inc.
$1,000,000,000
7.350%
1-Apr-2039
$25,750,000,000
Private Placements
$343,784,826
$343,784,826
TOTAL LONG-TERM DEBT
$56,840,184,826
TOTALS
$62,214,532,716
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 dollars.
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