Kraft Foods Inc. Terms of Notes Schedule for $2.5 Billion Senior Notes Issuance

Contract Categories: Business Finance › Note Agreements
Summary

Kraft Foods Inc. issued two series of notes: three 5.25% Notes totaling $1 billion due in 2007, and four 6.25% Notes totaling $1.5 billion due in 2012. The schedule lists the principal amounts, ISINs, and CUSIP codes for each tranche. This document outlines the key financial terms of these debt securities, which are part of Kraft's financing activities.

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EX-4.1(B) 5 dex41b.txt TERMS OF NOTES SCHEDULE Exhibit 4.1(b) Kraft Foods Inc. Terms of Notes Schedule (material details) The Company issued three (3) 5 1/4% Notes with an aggregate principal amount of $1,000,000,000 and four (4) 6 1/4% Notes with an aggregate principal amount of $1,500,000,000. One of the Notes is filed as Exhibit 4.1(a) hereto. The material details of the Notes are set forth below:
Quantity Common of Notes Tranche Principal Amount ISIN CUSIP Code No. - -------- ------- ---------------- ---- ----- -------- 3 5 1/4% Notes due 2007 1. $ 400,000,000 US50075NAG97 50075N AG 9 14840311 2. 400,000,000 3. 200,000,000 -------------- Total: $1,000,000,000 4 6 1/4% Notes due 2012 1. $ 400,000,000 US50075NAH70 50075N AH 7 14841776 2. 400,000,000 3. 400,000,000 4. 300,000,000 -------------- Total: $1,500,000,000