[["( in millions )", "par value"], ["term loan due 2011 interest equal to 3-month libor plus 1.00% ( 1.00 % ) ( 1 )", "$ 420.5"], ["fixed rate notes due august 2013 interest equal to 5.40% ( 5.40 % )", "750.0"], ["fixed rate notes due february 2014 interest equal to 5.75% ( 5.75 % )", "750.0"], ["fixed rate notes due march 2018 interest equal to 4.40% ( 4.40 % ) ( 2 )", "612.5"]]