GIS » Topics » GENERAL TERMS AND CONDITIONS OF THE SECURITIES

This excerpt taken from the GIS 8-K filed Apr 11, 2007.

GENERAL TERMS AND CONDITIONS OF THE SECURITIES

SECTION 2.01.  Designation, Principal Amount and Authorized Denomination.  There is hereby authorized and established a series of Securities designated as “Floating Rate Convertible Senior Notes due April 11, 2037”, limited in aggregate principal amount to $1,150,000,000, which amount to be issued shall be as set forth in a Company Order for the authentication and delivery of Securities.  The Securities shall be issuable in denominations of $1,000 and integral multiples thereof.

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