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MRO » Topics » 19. Short-Term Debt

This excerpt taken from the MRO 10-K filed Feb 29, 2008.

19. Short-Term Debt

Marathon has a commercial paper program that is supported by the unused and available credit on the Marathon revolving credit facility discussed in Note 20. At December 31, 2007, there were no commercial paper borrowings outstanding.

 

F-34

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This excerpt taken from the MRO 10-K filed Mar 10, 2005.

19. Short-Term Debt

      Certain banks provide Marathon with uncommitted short-term lines of credit totaling $200 million bearing interest at short-term market rates determined at the time of a request for borrowings. At December 31, 2004, there were no borrowings against these lines of credit.

              MAP has a $190 million revolving credit agreement with Ashland that terminates in March 2005, as discussed in Note 4. Pursuant to the terms of Marathon's agreement to acquire the 38 percent ownership interest in MAP currently held by Ashland (see Note 29), MAP effectively was restricted from borrowing from Ashland under this facility after September 30, 2004.

EXCERPTS ON THIS PAGE:

10-K
Feb 29, 2008
10-K
Mar 10, 2005

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