Danaher 2009 Annual Report Download - page 208

SCHEDULE 2.01


  
Bank of America, N.A. $105,000,000 7.000000000%
Citibank, N.A. $105,000,000 7.000000000%
Wachovia Bank, National Association $80,000,000 5.333333333%
JPMorgan Chase Bank, N.A. $80,000,000 5.333333333%
The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch $80,000,000 5.333333333%
Sumitomo Mitsui Banking Corp., New York $65,000,000 4.333333333%
SunTrust Bank $65,000,000 4.333333333%
Deutsche Bank AG New York Branch $65,000,000 4.333333333%
The Northern Trust Company $65,000,000 4.333333333%
Barclays Bank PLC $65,000,000 4.333333333%
UBS Loan Finance LLC $65,000,000 4.333333333%
BNP Paribas $65,000,000 4.333333333%
Lehman Brothers Bank, FSB $45,000,000 3.000000000%
The Bank of Nova Scotia $45,000,000 3.000000000%
HSBC Bank USA, National Association $45,000,000 3.000000000%
Sanpanpaoloimi S.p.A. New York $45,000,000 3.000000000%
Wells Fargo Bank, National Association $45,000,000 3.000000000%
Nordea Bank Finland Plc, NY Branch $45,000,000 3.000000000%
Danske Bank A/S $45,000,000 3.000000000%
Merrill Lynch Bank USA $45,000,000 3.000000000%
Schedule 2.01
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Source: DANAHER CORP /DE/, 10-K, February 24, 2010 Powered by Morningstar® Document Research℠
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