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DIS » Topics » Privately Placed Debt

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

Privately Placed Debt

In 1996, the Company raised $850 million of debt in a private placement. The notes pay 7.02% interest per annum and amortize semi-annually to maturity in 2007. The outstanding principal as of September 30, 2006 was $54 million.

This excerpt taken from the DIS 10-K filed Dec 7, 2005.
Privately Placed Debt
      In 1996, the Company raised $850 million of privately placed financing. The notes pay 7.02% interest per annum and amortize semi-annually to maturity in 2007. The outstanding principal as of October 1, 2005 was $158 million.

EXCERPTS ON THIS PAGE:

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

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