DIS » Topics » Amount Payable Upon Declaration of Maturity - CLS, Reverse CLS or Multicurrency CLS.

This excerpt taken from the DIS 8-K filed Mar 10, 2005.
Amount Payable Upon Declaration of Maturity — CLS, Reverse CLS or Multicurrency CLS.  If the principal amount payable at the Stated Maturity of any CLS, Reverse CLS or Multicurrency CLS shall be declared due and payable prior to such Stated Maturity, the amount payable with respect to such Note will be paid in the Denominated Currency and will equal the face amount of such Note plus accrued interest to but excluding the date of payment.

 

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