DIS » Topics » Other U.S. Dollar Denominated Debt

This excerpt taken from the DIS 10-K filed Nov 22, 2006.

Other U.S. Dollar Denominated Debt

At September 30, 2006, other U.S. dollar denominated debt consisted of $305 million of quarterly interest bonds (QUIBS) that bear interest of 7% and mature in 2031. The Company redeemed all of the QUIBS on November 22, 2006.

This excerpt taken from the DIS 10-K filed Dec 7, 2005.
Other U.S. Dollar Denominated Debt
      At October 1, 2005, other U.S. dollar denominated debt consisted of $305 million of quarterly interest bonds (QUIBS) that bear interest of 7% and mature in 2031.

EXCERPTS ON THIS PAGE:

10-K
Nov 22, 2006
10-K
Dec 7, 2005
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