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Refer to the consolidated balance sheet, and Note 9 below. Required: a. What was the total dollar amount of current liabilities as of May 29,

Refer to the consolidated balance sheet, and Note 9 below. Required: a. What was the total dollar amount of current liabilities as of May 29, 2022? b. What percent of long-term debt was considered current as of May 29, 2022? c. What is the total amount of long-term liabilities reported by General Mills as of May 29, 2022? d. How much principal payments on the long-term debt and finance lease is General Mills anticipating paying in fiscal years 2023 and 2024 respectively?

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Consolidated Balance Sheets NOTES PAYABLE The components of notes payable and their respective weighted-average interest rates at the end of the periods were as follows: To ensure availability of funds, we maintain bank credit lines and have commercial paper programs available to us in the United States and Europe. We also have uncommitted and asset-backed credit lines that support our foreign operations. The following table details the fee-paid committed and uncommitted credit lines we had available as of May 29, 2022: Fanilitw Rarrowad The credit facilities contain covenants, including a requirement to maintain a fixed charge coverage ratio of at least 2.5 times. We were in compliance with all credit facility covenants as of May 29,2022 . Consolidated Balance Sheets NOTES PAYABLE The components of notes payable and their respective weighted-average interest rates at the end of the periods were as follows: To ensure availability of funds, we maintain bank credit lines and have commercial paper programs available to us in the United States and Europe. We also have uncommitted and asset-backed credit lines that support our foreign operations. The following table details the fee-paid committed and uncommitted credit lines we had available as of May 29, 2022: Fanilitw Rarrowad The credit facilities contain covenants, including a requirement to maintain a fixed charge coverage ratio of at least 2.5 times. We were in compliance with all credit facility covenants as of May 29,2022

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