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This excerpt taken from the DIS 8-K filed Mar 10, 2005. Initial Interest Rate; Interest Rate Thereafter in Effect. The interest rate in effect with respect to a
Floating Rate Note on each day that is not an Interest Reset Date will be the
interest rate determined as of the Interest Determination Date pertaining to
the immediately preceding Interest Reset Date and the interest rate in effect
on any day that is an Interest Reset Date will be the interest rate determined
as of the Interest Determination Date pertaining to such Interest Reset Date,
subject in either case to applicable provisions of law and any maximum or
minimum interest rate limitations referred to above; provided, however,
that the interest rate in effect with respect to a Floating Rate Note for the
period from the date of original issue to the first Interest Reset Date will be
the rate specified as such therein and in the applicable Pricing Supplement
(the “Initial Interest Rate”).
(vii) |
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