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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: _________________
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:
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).
A-2 These excerpts taken from the GIS 8-K filed Oct 25, 2005. NOTICE OF BORROWINGDate: _________________
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:
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).
A-2 NOTICE OF BORROWINGDate: _________________
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:
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).
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