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This excerpt taken from the DIS 10-K filed Dec 2, 2009. European Medium-Term Note Program At October 3, 2009, the Company had a European medium-term note program for the issuance of various types of debt instruments such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes and index linked or dual currency notes. The size of the program is $4 billion. The remaining capacity under the program is $3.7 billion, subject to market conditions and other factors impacting our borrowing capacity. The remaining capacity under the program replenishes as outstanding debt under the program matures. At October 3, 2009, the total debt outstanding under the program was $347 million. The maturities of outstanding borrowings range from 1 to 4 years, and stated interest rates range from 0.85% to 4.90%. The Company has outstanding borrowings under the program denominated in U.S. dollars and Japanese Yen (JPY). This excerpt taken from the DIS 8-K filed Feb 3, 2009. European Medium-Term Note Program At September 27, 2008, the Company had a European medium-term note program for the issuance of various types of debt instruments such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes and index linked or dual currency notes. The size of the program is $4 billion. The remaining capacity under the program is $3.7 billion, subject to market conditions and other factors impacting our borrowing capacity. The remaining capacity under the program replenishes as outstanding debt under the program matures. In 2008, $155 million of debt was issued under the program. At September 27, 2008, the total debt outstanding under the program was $318 million. The maturities of outstanding borrowings range from 2 to 5 years, and stated interest rates range from 1.44% to 4.90%. The Company has outstanding borrowings under the program denominated in U.S. dollars and Japanese Yen. These excerpts taken from the DIS 10-K filed Nov 20, 2008. European Medium-Term Note Program At September 27, 2008, the Company had a European medium-term note program for the issuance of various types of debt instruments such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes and index linked or dual currency notes. The size of the program is $4 billion. The remaining capacity under the program is $3.7 billion, subject to market conditions and other factors impacting our borrowing capacity. The remaining capacity under the program replenishes as outstanding debt under the program matures. In 2008, $155 million of debt was issued under the program. At September 27, 2008, the total debt outstanding under the program was $318 million. The maturities of outstanding borrowings range from 2 to 5 years, and stated interest rates range from 1.44% to 4.90%. The Company has outstanding borrowings under the program denominated in U.S. dollars and Japanese Yen. European Medium-Term Note At September 27, 2008, the Company had a European medium-term note program for the issuance of various types of debt This excerpt taken from the DIS 10-K filed Nov 21, 2007. European Medium-Term Note Program At September 29, 2007, the Company had a European medium-term note program for the issuance of various types of debt instruments such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes, index linked or dual currency notes. The size of the program is $4 billion. The remaining capacity under the program is $3.8 billion, subject to market conditions and other factors impacting our borrowing capacity. The remaining capacity under the program replenishes as outstanding debt under the program matures. In 2007, $75 million of debt was issued under the program. At September 29, 2007, the total debt outstanding under the program was $163 million. The maturities of outstanding borrowings range from 3 to 4 years and stated interest rates range from 4.72% to 4.90%. The Company has outstanding borrowings under the program denominated in U.S. dollars. This excerpt taken from the DIS 10-K filed Nov 22, 2006. European Medium-Term Note Program At September 30, 2006, the Company has a European medium-term note program for the issuance of various types of debt instruments such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes, index linked or dual currency notes. The size of the program is $4 billion. The remaining capacity under the program is $3.8 billion, subject to market conditions and other factors impacting our borrowing capacity. The remaining capacity under the program replenishes as outstanding debt under the program matures. In 2006, $88 million of debt was issued under the program. At September 30, 2006, the total debt outstanding under the program was $191 million. The maturities of outstanding borrowings range from 1 to 4 years and stated interest rates range from 4.72% to 6.26%. The Company has outstanding borrowings under the program denominated in U.S. dollars and Hong Kong dollars. This excerpt taken from the DIS 10-K filed Dec 7, 2005. European Medium-Term
Note Program
In July 2002, the Company renewed its European
medium-term note program for the issuance of various types of
debt instruments such as fixed or floating rate notes,
U.S. dollar or foreign currency denominated notes,
redeemable notes, index linked or dual currency notes. At such
time, the program size was increased from $3.0 billion to
$4.0 billion. In 2005, no new debt was issued under the
-101-
program. The remaining capacity under the program
is $3.8 billion, subject to market conditions and other
factors impacting our borrowing capacity. The remaining capacity
under the program replenishes as outstanding debt under the
program matures. At October 1, 2005, the total debt
outstanding under the program was $213 million. The
maturities of current outstanding borrowings range from 1 to
2 years and stated interest rates range from 5.25% to
6.26%. The Company has outstanding borrowings under the program
denominated in U.S. dollars and Hong Kong dollars.
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