General Mills (GIS)

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GIS » Topics » SCHEDULE 2.01

This excerpt taken from the GIS 8-K filed Oct 15, 2007.

SCHEDULE 2.01

Bank	Revolving Commitment
JPMorgan Chase Bank, N.A.	$175,000,000
Citibank, N.A.	$175,000,000
Bank of America, N.A.	$120,000,000
Barclays Bank PLC	$120,000,000
Deutsche AG New York Branch	$120,000,000
Credit Suisse	$120,000,000
Lehman Commercial Paper Inc.	$120,000,000
Merrill Lynch Bank USA	$120,000,000
Morgan Stanley Bank	$120,000,000
William Street Commitment Corporation	$120,000,000
Bank of Tokyo-Mitsubishi UFJ, Ltd.	$80,000,000
U.S. Bank National Association	$80,000,000
Wells Fargo Bank, National Association	$80,000,000
The Bank of New York	$60,000,000
Calyon New York Branch	$60,000,000
Sumitomo Mitsui Banking Corporation	$60,000,000
Banco Santander Central Hispano S.A.	$30,000,000
National Australia Bank Ltd.	$30,000,000
Societe General	$30,000,000
Standard Chartered Bank	$30,000,000
Toronto Dominion Securities (Texas) LLC	$30,000,000

Bank	Revolving Commitment
Australia & New Zealand Banking Group Limited	$20,000,000
Total	$1,900,000,000

This excerpt taken from the GIS 8-K filed Aug 7, 2007.

SCHEDULE 2.01

Bank	Revolving Commitment
JPMorgan Chase Bank, N.A.	$250,000,000
Citibank, N.A.	$250,000,000
Barclays Bank PLC	$250,000,000
Total	$750,000,000

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

SCHEDULE 2.01

Bank	Revolving Commitment
Citibank, N.A.	$103,000,000
JPMorgan Chase Bank, N.A.	$103,000,000
Bank of America, N.A.	$76,000,000
Barclays Bank PLC	$76,000,000
Deutsche Bank AG New York	$76,000,000
Wells Fargo Bank, National Association	$76,000,000
Bank of Tokyo-Mitsubishi UFJ, Ltd., Chicago Branch	$42,500,000
Lehman Brothers Commercial Bank	$42,500,000
Merrill Lynch Bank USA	$42,500,000
Morgan Stanley Bank	$42,500,000
Calyon Corporate & Investment Bank New York Branch	$42,500,000
Credit Suisse, Cayman Islands Branch	$42,500,000
William Street Commitment Corporation	$42,500,000
U.S Bank National Association	$42,500,000
BNP Paribas	$25,000,000
The Bank of New York	$25,000,000
Mellon Bank, N.A.	$25,000,000
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland” New York Branch	$25,000,000
Sumitomo Mitsui Banking Corporation	$25,000,000
Mizuho Corporate Bank, Ltd.	$25,000,000
Australia and New Zealand Banking Group Limited	$12,500,000
National Australia Bank Limited	$12,500,000

Bank	Revolving Commitment
Societe Generale	$12,500,000
Standard Chartered Bank	$12,500,000
ABN AMRO Bank N.V.	$12,500,000
Banco Santander Central Hispano, S.A., New York Branch	$12,500,000
Royal Bank of Canada	$12,500,000
Wachovia Bank, National Association	$12,500,000
Total	$1,100,000,000

This excerpt taken from the GIS 8-K filed Oct 25, 2005.

SCHEDULE 2.01

Bank	Revolving Commitment

JPMorgan Chase Bank, N.A.	$97,500,000

Citicorp USA, Inc.	$97,500,000

Bank of America, N.A.	$72,500,000

Barclays Bank PLC	$72,500,000

Deutsche Bank AG New York	$72,500,000

Wells Fargo Bank, National Association	$72,500,000

Calyon New York Branch	$42,500,000

Credit Suisse, Cayman Islands Branch	$42,500,000

Lehman Brothers Commercial Bank	$42,500,000

Merrill Lynch Bank USA	$42,500,000

Morgan Stanley Bank	$42,500,000

The Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch	$42,500,000

U.S. Bank National Association	$42,500,000

William Street Commitment Corporation	$42,500,000

BNP Paribas	$25,000,000

Mellon Bank	$25,000,000

Mizuho Corporate Bank, Ltd.	$25,000,000
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,
"Rabobank International" New York Branch	$25,000,000

Sumitomo Mitsui Banking Corporation	$25,000,000

SunTrust Bank	$25,000,000

The Bank of New York	$25,000,000

ABN AMRO Bank N.V.	$12,500,000

Bank	Revolving Commitment

Australia and New Zealand Banking Group Limited	$12,500,000

Banco Santander Central Hispano, S.A.	$12,500,000

National Australia Bank	$12,500,000

Royal Bank of Canada	$12,500,000

Societe Generale	$12,500,000

Standard Chartered Bank	$12,500,000

Wachovia Bank, National Association	$12,500,000

Total	$1,100,000,000

EXCERPTS ON THIS PAGE:

8-K	Oct 15, 2007

8-K	Aug 7, 2007

8-K	Oct 17, 2006

8-K	Oct 25, 2005

"SCHEDULE 2.01" elsewhere:

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General Mills (GIS)

GIS » Topics » SCHEDULE 2.01

SCHEDULE 2.01

EXCERPTS ON THIS PAGE:

RELATED TOPICS for GIS:

"SCHEDULE 2.01" elsewhere: