This excerpt taken from the COP 10-Q filed Nov 2, 2006.
(1) Notes are denominated in Canadian dollars and reported in U.S. dollars.
Maturities at March 31, 2006, on Burlington Resources debt assumed, inclusive of net unamortized premiums and discounts, for the remainder of 2006 through 2010 were: $650 million, $377 million, $27 million, $25 million and $175 million, respectively.
The amortization of the fair-value adjustment will result in the above fixed-rate notes having a weighted-average annual effective interest rate of 5.64 percent.
In October 2006, we redeemed our $1.25 billion 5.45% Notes upon their maturity and redeemed our $500 million 5.60% Notes due December 2006, and our $350 million 5.70% Notes due March 2007, at a premium of $1 million, plus accrued interest. In order to finance the maturity and call of the above notes, ConocoPhillips Canada Funding Company I, a wholly owned subsidiary, issued $1.25 billion of 5.625% Notes due 2016, and ConocoPhillips Canada Funding Company II, a wholly owned subsidiary, issued $500 million of 5.95% Notes due 2036, and $350 million of 5.30% Notes due 2012. ConocoPhillips and ConocoPhillips Company guarantee the obligations of ConocoPhillips Canada Funding Company I and ConocoPhillips Canada Funding Company II.
In May 2006, we redeemed our $240 million 7.625% Notes upon their maturity and redeemed our $129 million 6.60% Notes due in 2007 at a premium of $4 million, plus accrued interest.