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This excerpt taken from the DIS 8-K filed Mar 10, 2005. Aggregate Initial Offering Price. Subject to being increased by the Company
from time to time as shall be stated in a subsequent Officers Certificate, the
aggregate initial offering price of the Notes which may be authenticated and
delivered pursuant to the Indenture (except for Notes (i) authenticated
and delivered upon registration or transfer of, or in exchange for, or in lieu
of, other Notes pursuant to Sections 2.8, 2.9, 2.11, 3.6, 9.5 and 10.3 of the
Indenture or (ii) which, pursuant to Section 2.4 of the Indenture,
are deemed never to have been authenticated and delivered) is $5,000,000,000 or the equivalent thereof at
the date of issue in one or more foreign or composite currencies or currency
units. The Company may from time
to time, without the consent of existing holders of Notes, issue additional Notes having the same terms and conditions (including maturity and interest payment terms) as previously issued Notes in all respects, except for issue date, issue price and the first payment of interest. Additional Notes issued in this manner will be fungible with the previously issued Notes to the extent specified in the applicable Pricing Supplement.
(c) |
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