|
|
 | | | |
- close
- close
- close
- close
| |||||||||
This excerpt taken from the DIS 10-K filed Dec 2, 2009. U.S. Medium-Term Note Program At October 3, 2009, the total debt outstanding under U.S. medium-term note programs was $7.6 billion. The maturities of current outstanding borrowings range from 1 to 84 years and stated interest rates range from 0% to 7.55%. This excerpt taken from the DIS 8-K filed Feb 3, 2009. U.S. Medium-Term Note Program At September 27, 2008, the total debt outstanding under U.S. medium-term note programs was $7.0 billion. The maturities of current outstanding borrowings range from 1 to 85 years and stated interest rates range from 3.47% to 7.55%. This excerpt taken from the DIS 10-K filed Nov 20, 2008. U.S. Medium-Term Note Program At September 27, 2008, the total debt outstanding under U.S. medium-term note programs was $7.0 billion. The maturities of current outstanding borrowings range from 1 to 85 years and stated interest rates range from 3.47% to 7.55%. This excerpt taken from the DIS 10-K filed Nov 21, 2007. U.S. Medium-Term Note Program At September 29, 2007, the total debt outstanding under U.S. medium-term note programs was $6.3 billion. The maturities of current outstanding borrowings range from 1 to 86 years and stated interest rates range from 4.94% to 10.30%. This excerpt taken from the DIS 10-K filed Nov 22, 2006. U.S. Medium-Term Note Program At September 30, 2006, the total debt outstanding under U.S. medium-term note programs was $6.5 billion. The maturities of current outstanding borrowings range from 1 to 87 years and stated interest rates range from 5.12% to 10.62%. This excerpt taken from the DIS 10-K filed Dec 7, 2005. U.S. Medium-Term
Note Program
At October 1, 2005, the total debt
outstanding under prior U.S. medium-term note programs was
$5.8 billion. The maturities of current outstanding
borrowings range from 1 to 88 years and stated interest
rates range from 2.31% to 7.76%. Previously existing medium-term
note programs were replaced by the $5 billion
U.S. medium-term note program described above.
| EXCERPTS ON THIS PAGE:
|
| |||||||
