WALT DISNEY CO/
| 2013 | FY |
At
September 28, 2013
, the Company had no commercial paper debt outstanding and had bank facilities with a syndicate of lenders to support commercial paper borrowings as follows:
Committed
Capacity
Capacity
Used
Unused
Capacity
Facility expiring March 2014
$
1,500
$
—
$
1,500
Facility expiring February 2015
2,250
—
2,250
Facility expiring June 2017
2,250
—
2,250
Total
$
6,000
$
—
$
6,000
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