|
|
![]() | ![]() | ![]() | ![]() |
This excerpt taken from the GIS 8-K filed Oct 15, 2007. Level IV status exists at any date if, at such date, the Companys senior unsecured long-term debt has ratings that are better than or equal to at least two of the following three ratings: (i) BBB by S&P and/or (ii) Baa2 by Moodys and/or (iii) BBB by Fitch, and none of Level I status, Level II status and Level III status exists.
This excerpt taken from the GIS 8-K filed Aug 7, 2007. Level IV" status exists at any date if, at such date, the Companys senior unsecured long-term debt has ratings that are better than or equal to at least two of the following three ratings: (i) BBB by S&P and/or (ii) Baa2 by Moodys and/or (iii) BBB by Fitch, and none of Level I status, Level II status and Level III status exists.
This excerpt taken from the GIS 8-K filed Oct 17, 2006. Level V" status exists at any date if, at such date, no other Status exists.
_________________________ * LIBOR Margin will increase by 0.125% if any Loans are outstanding after the Revolving Termination Date.
" | EXCERPTS ON THIS PAGE:
RELATED TOPICS for GIS: |
| |||||||