ITEM 2.03-CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT
The information in Item 8.01 below is incorporated herein by reference.
ITEM 8.01-OTHER EVENTS
On
Except for the increase in the size of the CP Program described above, the other
terms and conditions of the CP Program remain as previously described in the
Company's Current Report on Form 8-K filed with the
The CP Notes have not been and will not be registered under the Securities Act
of 1933, as amended (the "Securities Act"), or state securities laws and may not
be offered or sold in
Cautionary Language Regarding Forward Looking Statements
This Current Report on Form 8-K contains forward-looking statements that are based on current expectations of management of the Company. Such statements include plans, projections and estimates regarding the (1) expected use of net proceeds from the issuance under the CP Program and (2) maintenance of commitments under certain of the Company's debt instruments. Such forward-looking statements are subject to certain risks, uncertainties and assumptions, including prevailing market conditions and other factors. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those expected.
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