GIS » Topics » USA PATRIOT Act Notice.

This excerpt taken from the GIS 8-K filed Oct 15, 2007.
USA PATRIOT Act Notice.  Each Bank that is subject to the Act (as hereinafter defined) and the Administrative Agent (for itself and not on behalf of any Bank) hereby notifies the Company that pursuant to the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “
This excerpt taken from the GIS 8-K filed Aug 7, 2007.
. USA PATRIOT Act Notice. Each Bank that is subject to the Act (as hereinafter defined) and the Administrative Agent (for itself and not on behalf of any Bank) hereby notifies the Company that pursuant to the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001) (the “Act”), it is required to obtain, verify and record information that identifies the Company, which information includes the name and address of the Company and other information that will allow such Bank or the Administrative Agent, as applicable, to identify the Company in accordance with the Act.

 







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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and delivered by their proper and duly authorized officers as of the day and year first above written.

 

GENERAL MILLS, INC.

By:

  /s/ Donal L. Mulligan

Name:      Donal L. Mulligan

Title:        Executive Vice President,

Chief Financial Officer

 

Address for notices:

 

P.O. Box 1113

Minneapolis, Minnesota 55440-1113

Attn: Vice President, Treasurer

Facsimile: 763-764-7384

 

If by courier delivery:

 

Number One General Mills Boulevard

Minneapolis, Minnesota 55426

Attn: Vice President, Treasurer











JPMORGAN CHASE BANK, N.A.,

as Administrative Agent and as a Bank

By:

  /s/ Barbara R. Marks

Name: Barbara R. Marks

Title: Vice President

 

 

Address for notices:

 

270 Park Avenue

New York, NY 10017

Attn: Barbara Marks

Facsimile: 212-270-3279

 

With a copy to:

 

Jennifer A. Anyigbo

JPMorgan Chase Bank, N.A.

Loan & Agency Services

1111 Fannin Street, Floor 10

Houston, TX 77002-6925

Facsimile: 713-750-2782





CITIBANK, N.A., as Syndication Agent and

as a Bank

By:

  /s/ Kevin Ege

Name: Kevin Ege

Title: Vice President











BARCLAYS BANK PLC, as Documentation
Agent and as a Bank

By:

/s/ Nicholas Bell

Name: Nicholas Bell

Title: Director

 

Address for notices:

 

Barclays Capital Services

200 Cedar Knolls Road

Whippany, NJ 07981

Attn: Alina Grajewski

Phone: 973-576-3730

Facsimile: 973-576-3014

 

With a copy to:

 

Barclays Capital

200 Park Avenue

New York, NY 10166

Attn: Nicholas Bell

Facsimile: 212-412-4029





EXCERPTS ON THIS PAGE:

8-K
Oct 15, 2007
8-K
Aug 7, 2007

"USA PATRIOT Act Notice." elsewhere:

Pepsico (PEP)
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