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EFTA Document EFTA01382662
Title Matchefta-efta01382662
Case Filesd-10-EFTA01382662Dept. of JusticeEFTA Document EFTA01382662
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Case File
sd-10-EFTA01382662Dept. of JusticeEFTA Document EFTA01382662
Other
S-1/A Table of Control' (a) Includes future principal and cash interest payments on long-term borrowings through scheduled maturity dates. Includes $4.4 billion of variable rate debt (including the impact of interest rate swaps). Borrowings and interest rate swaps are discimed in Note 6 "Borrowings" and Note 5 "Derivative Financial Instruments." respectively, to our audited consolidated financial statements included elsewhere in this prospectus. Interest payments for the variable rate debt
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Dept. of Justice
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sd-10-EFTA01382662
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