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Disney Credit Facilities
24 Mar 2004
Steven E. Sherman

Shearman & Sterling acted for Citicorp USA, Inc. as administrative agent and Citigroup Global Markets Inc. as joint lead arranger and joint book manager in relation to The Walt Disney Company's 364-day and five-year syndicated revolving credit facilities. Each unsecured facility has a principal amount of $2.25 billion, with the five-year facility also including a letter of credit subfacility in US dollars or other committed currencies.