Kraft Foods Inc. Terms of Notes Schedule for 4% Notes Due 2008 and 5¼% Notes Due 2013
Kraft Foods Inc. has issued two sets of notes: 4% Notes due in 2008 totaling $700 million and 5.25% Notes due in 2013 totaling $800 million. The schedule outlines the principal amounts and CUSIP numbers for each tranche. These notes represent debt securities, meaning Kraft Foods Inc. is borrowing money from investors and will repay the principal with interest by the specified due dates.
Exhibit 4.1(b)
Kraft Foods Inc.
Terms of Notes Schedule
(material details)
The Company issued two (2) 4% Notes due 2008 with an aggregate principal amount of $700,000,000 and two (2) 5¼% Notes due 2013 with an aggregate principal amount of $800,000,000. Specimen of the Notes is filed as Exhibit 4.1(a) hereto.
The material details of the Notes are set forth below:
| Quantity of Notes | Tranche | Principal Amount | CUSIP | |||||||
| 2 | 4% Notes due 2008 | 1. | $400,000,000 | 50075N AK 0 | ||||||
| 2. | 300,000,000 | |||||||||
| Total: | $700,000,000 | |||||||||
| 2 | 5¼% Notes due 2013 | 1. | $400,000,000 | 50075N AL 8 | ||||||
| 2. | 400,000,000 | |||||||||
| Total: | $800,000,000 | |||||||||
