GIS » Topics » Notice of Borrowing

This excerpt taken from the GIS 8-K filed Oct 15, 2007.
Notice of Borrowing” means a notice given by the Company to the Administrative Agent pursuant to Section 2.03, in substantially the form of Exhibit A.

This excerpt taken from the GIS 8-K filed Aug 7, 2007.
Notice of Borrowing” means a notice given by the Company to the Administrative Agent pursuant to Section 2.03, in substantially the form of Exhibit A.

 

9





This excerpt taken from the GIS 8-K filed Oct 17, 2006.

NOTICE OF BORROWING

 

Date: _________________

 

 

To:

 

Citibank, N.A., as Administrative Agent for the Banks parties to the Amended and Restated Credit Agreement (the “Credit Agreement”) dated as of October 17, 2006 among General Mills, Inc., the Banks party thereto, Citibank, N.A., as Administrative Agent, and JPMorgan Chase Bank, N.A., as Syndication Agent.

 

 

 

Ladies and Gentlemen:

 

The undersigned General Mills, Inc. (the “Company”) refers to the Credit Agreement, the terms defined therein being used herein as therein defined, and hereby gives you notice irrevocably, pursuant to Section 2.03 of the Credit Agreement, of the Borrowing specified herein:

 

1.

The Business Day of the proposed Borrowing is ______________, 200_.

 

2.

The aggregate amount of the proposed Borrowing is $_________.

 

3.

The Borrowing is to be comprised of $______ of [Offshore Rate] [Base Rate] Loans.

 

4.

[If applicable:] The duration of the Interest Period for the Offshore Rate Loans included in the Borrowing shall be [one week or ___ month(s)].

 





A-1




The undersigned hereby certifies that the following statement is true on the date hereof, and will be true on the date of the proposed Borrowing, before and after giving effect thereto and to the application of the proceeds therefrom: the representations and warranties of the Company contained in Article 5 of the Credit Agreement are true and correct as though made on and as of such date (except to the extent such representations and warranties relate to an earlier date, in which case they are true and correct as of such date).

 

 

 

GENERAL MILLS, INC.

 

By:___________________________

 

Title:__________________________

 

By:___________________________

 

Title:__________________________

 

 





A-2




These excerpts taken from the GIS 8-K filed Oct 25, 2005.

NOTICE OF BORROWING

Date: _________________

To:

JPMorgan Chase Bank, N.A., as
Administrative Agent for the Banks parties to
the 364-Day Credit Agreement dated as of
October 21, 2005 (as extended, renewed,
amended or restated from time to time, the
“Credit Agreement”) among General Mills,
Inc., JPMorgan Chase Bank, N.A., as
Administrative Agent, and certain Banks party
thereto


Ladies and Gentlemen:

        The undersigned General Mills, Inc. (the “Company”) refers to the Credit Agreement, the terms defined therein being used herein as therein defined, and hereby gives you notice irrevocably, pursuant to Section 2.03 of the Credit Agreement, of the Borrowing specified herein:

  1.   The Business Day of the proposed Borrowing is ______________, 200_.

  2.   The aggregate amount of the proposed Borrowing is $_________.

  3.   The Borrowing is to be comprised of $______ of [Offshore Rate] [Base Rate] Loans.

  4.   [If applicable:] The duration of the Interest Period for the Offshore Rate Loans included in the Borrowing shall be [one week or ___ month(s)].








A-1



        The undersigned hereby certifies that the following statement is true on the date hereof, and will be true on the date of the proposed Borrowing, before and after giving effect thereto and to the application of the proceeds therefrom: the representations and warranties of the Company contained in Article 5 of the Credit Agreement are true and correct as though made on and as of such date (except to the extent such representations and warranties relate to an earlier date, in which case they are true and correct as of such date).

  GENERAL MILLS, INC.
 
    By:       
    Title:       
 
    By:       
    Title:       
















A-2



NOTICE OF BORROWING

Date: _________________

To:

JPMorgan Chase Bank, N.A., as
Administrative Agent for the Banks parties to
the Five-Year Credit Agreement dated as of
October 21, 2005 (as extended, renewed,
amended or restated from time to time, the
“Credit Agreement”) among General Mills, Inc.,
JPMorgan Chase Bank, N.A., as
Administrative Agent, and certain Banks party
thereto

Ladies and Gentlemen:

        The undersigned General Mills, Inc. (the “Company”) refers to the Credit Agreement, the terms defined therein being used herein as therein defined, and hereby gives you notice irrevocably, pursuant to Section 2.03 of the Credit Agreement, of the Borrowing specified herein:

  1.   The Business Day of the proposed Borrowing is ______________, 200_.

  2.   The aggregate amount of the proposed Borrowing is $_________.

  3.   The Borrowing is to be comprised of $______ of [Offshore Rate] [Base Rate] Loans.

  4.   [If applicable:] The duration of the Interest Period for the Offshore Rate Loans included in the Borrowing shall be [one week or ___ month(s)].








A-1



        The undersigned hereby certifies that the following statement is true on the date hereof, and will be true on the date of the proposed Borrowing, before and after giving effect thereto and to the application of the proceeds therefrom: the representations and warranties of the Company contained in Article 5 of the Credit Agreement are true and correct as though made on and as of such date (except to the extent such representations and warranties relate to an earlier date, in which case they are true and correct as of such date).

  GENERAL MILLS, INC.
 
    By:       
    Title:       
 
    By:       
    Title:       
















A-2



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