Fixed Income
Kellogg Company typically funds its operations through internally generated cash flow and commercial paper as well as through capital market borrowings. This section provides details in regard to our financing.
Credit Ratings
BORROWING & CREDIT AGREEMENTS
| AS OF JANUARY 15, 2020 | Coupon Rate | Currency | Principal Outstanding (Millions) | |
|---|---|---|---|---|
| Senior Notes due 12/15/20 | 4.000 | USD | 602 | |
| Senior Notes due 5/14/21 | 3.250 | USD | 198 | |
| Senior Notes due 5/24/21 | 1.750 | EUR | 500 | |
| Senior Notes due 5/17/22 | 3.125 | USD | 358 | |
| Senior Notes due 11/17/22 | 0.800 | EUR | 600 | |
| Senior Notes due 3/1/23 | 2.750 | USD | 211 | |
| Senior Notes due 12/1/23 | 2.650 | USD | 550 | |
| Senior Notes due 5/17/24 | 1.000 | EUR | 600 | |
| Senior Notes due 3/10/25 | 1.250 | EUR | 600 | |
| Senior Notes due 4/1/26 | 3.250 | USD | 750 | |
| Senior Notes due 11/15/27 | 3.400 | USD | 600 | |
| Senior Notes due 5/15/28 | 4.300 | USD | 600 | |
| Senior Notes due 4/1/31 | 7.450 | USD | 625 | |
| Senior Notes due 4/1/46 | 4.500 | USD | 650 | |
| U.S Commercial Paper as of 12/28/19 | USD | 3 | ||
| EUR Commercial Paper as of 9/30/19 | EUR | 0 | ||
| AS OF JANUARY 17, 2020 | ||||
| Revolving Credit Facility | TOTAL (MILLIONS) | CURRENCY | OUTSTANDING (MILLIONS) | |
| 5 Year | 1,500.0 | USD | 0 | |
| 364-day | 1,000.0 | USD | 0 |
MATURITY SCHEDULE
