|
|
 | | | |
- close
- close
- close
- close
| |||||||||
This excerpt taken from the DIS 10-K filed Dec 2, 2009. Shelf Registration Statement At October 3, 2009, the Company had a shelf registration statement which allows the Company to issue various types of debt instruments, such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes, global notes, and dual currency or other indexed notes. Issuances under the shelf registration will require the filing of a prospectus supplement identifying the amount and terms of the securities to be issued. Our ability to issue debt is subject to market conditions and other factors impacting our borrowing capacity.
85
Table of ContentsThis excerpt taken from the DIS 8-K filed Feb 3, 2009. Shelf Registration Statement At September 27, 2008, the Company had a shelf registration statement which allows the Company to issue various types of debt instruments, such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes, global notes, and dual currency or other indexed notes. Issuances under the shelf registration will require the filing of a prospectus
73
supplement identifying the amount and terms of the securities to be issued. Our ability to issue debt is subject to market conditions and other factors impacting our borrowing capacity. This excerpt taken from the DIS 10-K filed Nov 20, 2008. Shelf Registration Statement At September 27, 2008, the Company had a shelf registration statement which allows the Company to issue various types of debt instruments, such as fixed or floating rate notes, U.S. dollar or foreign currency denominated
84
Table of Contentsnotes, redeemable notes, global notes, and dual currency or other indexed notes. Issuances under the shelf registration will require the filing of a prospectus supplement identifying the amount and terms of the securities to be issued. Our ability to issue debt is subject to market conditions and other factors impacting our borrowing capacity. This excerpt taken from the DIS 10-K filed Nov 21, 2007. $5 Billion Shelf Registration Statement At September 29, 2007, the Company had a shelf registration statement which allows the Company to borrow up to $5 billion using various types of debt instruments, such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes, global notes, and dual currency or other indexed notes. As of September 29, 2007, $3.35 billion has been issued under the shelf registration statement. Our ability to issue debt is subject to market conditions and other factors impacting our borrowing capacity. As of September 29, 2007, the remaining unused capacity under the shelf registration is $1.65 billion. This excerpt taken from the DIS 10-K filed Nov 22, 2006. $5 Billion Shelf Registration Statement At September 30, 2006, the Company had a shelf registration statement which allows the Company to borrow up to $5 billion using various types of debt instruments, such as fixed or floating rate notes, U.S. dollar or foreign currency denominated notes, redeemable notes, global notes, and dual currency or other indexed notes. As of September 30, 2006, $2.25 billion has been issued under the shelf registration statement. Our ability to issue debt is subject to market conditions and other factors impacting our borrowing capacity. As of September 30, 2006, the remaining unused capacity under the shelf registration is $2.75 billion. This excerpt taken from the DIS 10-K filed Dec 7, 2005. $5 Billion Shelf Registration
Statement
On January 18, 2005, the Company filed a
shelf registration statement which allows the Company to borrow
up to $5 billion using various types of debt instruments,
such as fixed or floating rate notes, U.S. dollar or
foreign currency denominated notes, redeemable notes, global
notes and dual currency or other indexed notes. The Company
subsequently established a domestic medium-term note program
under this shelf registration, which permits the issuance of
$5 billion of debt instruments, of which none have been
issued at October 1, 2005. Our ability to issue debt is
subject to market conditions and other factors impacting our
borrowing capacity. As of October 1, 2005, the entire
amount of the $5 billion shelf registration was available
for utilization.
| EXCERPTS ON THIS PAGE:
RELATED TOPICS for DIS: |
| |||||||
