WALT DISNEY CO/ | 2013 | FY | 3


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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