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ALL » Topics » SCHEDULE OF PRINCIPAL AMOUNT REDUCTIONS

These excerpts taken from the ALL 8-K filed May 10, 2007.

SCHEDULE OF PRINCIPAL AMOUNT REDUCTIONS

Principal amount of Debentures outstanding represented by this Global Certificate as of May 10, 2007: $500,000,000

Thereafter, the following decreases have been made:

Date of
Redemption or
Repurchase

 

Principal Amount
Redeemed or
Repurchased

 

Principal Amount
Remaining

 

Notation Made by
or on Behalf of
the Trustee

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


SCHEDULE OF PRINCIPAL AMOUNT REDUCTIONS

Principal amount of Debentures outstanding represented by this Global Certificate as of May 10, 2007: $500,000,000

Thereafter, the following decreases have been made:

Date of
Redemption or
Repurchase

 

Principal Amount
Redeemed or
Repurchased

 

Principal Amount
Remaining

 

Notation Made by
or on Behalf of
the Trustee

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


EXCERPTS ON THIS PAGE:

8-K (2 sections)
May 10, 2007

RELATED TOPICS for ALL:

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