General Electric Capital Corporation
201 High Ridge Road
Stamford, Connecticut 06927
United States of America
(the Issuer)
Notice
relating to the series of notes
GECC 5,25% 07/12/2028 with ISIN XS0096298822;
GECC 5,375% 18/12/2040 with ISIN XS0182703743;
GECC 5,5% 07/06/2021 with ISIN XS0092499077;
GECC 5,625% 16/09/2031 with ISIN XS0154681737;
GECC 6,25% 15/12/2017 with ISIN XS0148124588;
GECC 6,44% 15/11/2022 with ISIN XS0120209027;
issued by the Issuer pursuant to its Euro Medium-Term Notes and Other Debt Securities programme;
and
GECC FRN 13/05/2024 with ISIN US36962GL367
issued by the Issuer pursuant to its Max. USD32.016.605.650.- Global Medium-Term Notes Series A
programme.
Notice is hereby given by the Issuer that the press release attached hereto and which contains information
with respect to the Issuer has been published today.
For further information please refer to the attached press release in the Schedule to this notice.
Executed on 20 October 2015
UNDER NO CIRCUMSTANCES SHALL THIS NOTICE CONSTITUTE AN OFFER TO SELL, OR
ISSUE OR THE SOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR SECURITIES IN
THE GRAND DUCHY OF LUXEMBOURG.
SCHEDULE
PRESS RELEASE
PRESS RELEASE
Page 1 of 8
GE Capital Announces Expiration and Final Results of Private Exchange Offers
$37.5 billion of Old Notes tendered in the Market Value Exchange Offers
$36.0 billion of Total New Notes to be issued
FAIRFIELD, Conn. – October 20, 2015 – General Electric Capital Corporation (“GECC”) today announced the
expiration and final results of the previously announced private offers commenced by GE Capital International
Funding Company (the “Issuer”) to exchange (the “Exchange Offers”) the Issuer’s new senior unsecured notes
(collectively, the “New Notes”) for certain outstanding debt securities (collectively, the “Old Notes”).
The Exchange Offers expired at 11:59 p.m., New York City time on October 19, 2015 (the “Expiration Date”). The
Withdrawal Deadline expired at 5:00 p.m., New York City time on October 2, 2015. Old Notes tendered for
exchange may not be validly withdrawn.
As expected, there have been no material changes in the results of the Exchange Offers since the Early Participation
Date. Based on information provided by D.F. King & Co., Inc. and Lucid Issuer Services Limited, the exchange
agents and information agents for the Exchange Offers (the “Exchange Agents”), approximately $37.5 billion
principal amount of Old Notes were validly tendered in the Market Value Exchange Offers by the Expiration Date,
including approximately $0.5 billion principal amount of Old Notes validly tendered since the Early Participation
Date. All Old Notes validly tendered in the 2016 Market Value Exchange Offers will be accepted in the 2016
Market Value Exchange Offers, resulting in the issuance of approximately $16.4 billion of 2016 New Notes.
Applying a proration factor of approximately 71.37% to the Old Notes tendered in 2020/2025/2035 Market Value
Exchange Offers will result in an aggregate issuance of $36.0 billion of New Notes in the Exchange Offers.
Based on the principal amounts of Old Notes tendered by the Expiration Date, a summary of the principal amounts
of New Notes that will be issued in the Exchange Offers is set forth below.
New Notes
Principal Amount of Applicable
Old Notes Validly Tendered by
Expiration Date (billions USD
equivalent)
Principal Amount of New Notes to be
Issued Pursuant to the Exchange
Offers (billions USD equivalent)
2016 USD New Notes $14.4 $15.3
2016 GBP New Notes $1.0 (£0.6) $1.2 (£0.8)
2020 New Notes $7.6 $6.1
2025 New Notes $2.6 $2.0
2035 New Notes $11.9 $11.5
Total $37.5 $36.0
The Exchange Offers were conducted by the Issuer upon the terms and subject to the conditions set forth in a
separate offer to exchange (which is available only to Eligible Holders), as modified by this announcement and the
announcements relating to the Exchange Offers dated October 3, 2015 and October 5, 2015. Capitalized terms not
otherwise defined herein have the meanings set forth in the announcement relating to the Exchange Offers dated
September 21, 2015.
Based on the principal amount of Old Notes tendered in the Exchange Offers, Old Notes tendered in the
2020/2025/2035 Market Value Exchange Offers will be accepted based on the proration factors provided in the
tables below. The Issuer currently expects to return on the Settlement Date or as soon as practicable thereafter any
Old Notes tendered in the 2020/2025/2035 Market Value Exchange Offers that are not accepted due to proration.
Page 2 of 8
The “Settlement Date” for the Exchange Offers is expected to be October 26, 2015.
Exchange Offers Summary Tables
The tables below provide information regarding the principal amount of each series or tranche of Old Notes validly
tendered and not validly withdrawn at or prior to the Expiration Date pursuant to the Exchange Offers, based on
information provided by the Exchange Agents. The following tables also set forth the principal amounts of Old
Notes to be accepted pursuant to the Exchange Offers, the proration factors and the principal amounts of New Notes
to be issued pursuant to the Exchange Offers. They are based on the consideration set forth in the announcement
relating to the Exchange Offers dated October 5, 2015 and the corresponding pounds sterling exchange rate
determined at 5:00 p.m. (New York City time) on October 2, 2015.
M
ARKET VALUE EXCHANGE OFFERS
2016 Market Value Exchange Offers
USD (2019-2021): Market Value Exchange for 2016 USD New Notes
Title of Old Notes
CUSIP
Number
ISIN
Principal
Amount
Outstanding
(millions)
Principal Amount
Validly Tendered
by the Expiration
Date (millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
New Notes
(1)(2)
Principal Amount
to be Issued
Pursuant to the
Exchange Offer
(millions)
6.000% Aug 2019 36962G4D3 US36962G4D32 $2,000 $233.219 $233.219 2016 USD New Notes $272.988
2.200% Jan 2020 36962G7M0 US36962G7M04 $2,000 $402.633 $402.633 2016 USD New Notes $416.007
5.500% Jan 2020 36962G4J0 US36962G4J02 $2,000 $226.799 $226.799 2016 USD New Notes $263.563
5.550% May 2020 36962G2T0 US36962G2T02 $1,100 $156.047 $156.047 2016 USD New Notes $182.123
4.375% Sept 2020 36962G4R2 US36962G4R28 $2,150 $197.874 $197.874 2016 USD New Notes $222.138
4.625% Jan 2021 36962G4Y7 US36962G4Y78 $2,250 $260.580 $260.580 2016 USD New Notes $296.882
5.300% Feb 2021 369622SM8 US369622SM84 $2,000 $208.032 $208.032 2016 USD New Notes $242.212
4.650% Oct 2021 36962G5J9 US36962G5J92 $3,150 $617.016 $617.016 2016 USD New Notes $705.175
_______________
(1) All Old Notes validly tendered in the 2016 Market Value Exchange Offers will be accepted without proration.
(2) The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
USD (2022-2024): Market Value Exchange for 2016 USD New Notes
Title of Old Notes
CUSIP
Number
ISIN
Principal
Amount
Outstanding
(millions)
Principal Amount
Validly Tendered
by the Expiration
Date (millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
New Notes
(1)(2)
Principal Amount
to be Issued
Pursuant to the
Exchange Offer
(millions)
3.150% Sept 2022 36962G6F6 US36962G6F61 $2,000 $249.340 $249.340 2016 USD New Notes $262.313
3.100% Jan 2023 36962G6S8 US36962G6S82 $2,500 $298.336 $298.336 2016 USD New Notes $312.061
3.450% May 2024 36962G7K4 US36962G7K48 $1,000 $133.032 $133.032 2016 USD New Notes $141.374
_______________
(1) All Old Notes validly tendered in the 2016 Market Value Exchange Offers will be accepted without proration.
(2) The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
Page 3 of 8
USD Fixed-Rate (2016-2020): Market Value Exchange for 2016 USD New Notes
Title of Old Notes
CUSIP
Number
ISIN
Principal
Amount
Outstanding
(millions)
Principal Amount
Validly Tendered
by the Expiration
Date (millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
New Notes
(1)(2)
Principal Amount
to be Issued
Pursuant to the
Exchange Offer
(millions)
1.500% Jul 2016 36962G6Z2 US36962G6Z26 $1,250 $436.228 $436.228 2016 USD New Notes $440.461
1.450% Aug 2016 36962G7B4 US36962G7B49 $250 - - 2016 USD New Notes -
4.575% Aug 2037 36962G6E9 US36962G6E96 $100 - - 2016 USD New Notes -
3.350% Oct 2016 36962G5H3 US36962G5H37 $1,250 $541.095 $541.095 2016 USD New Notes $558.146
5.375% Oct 2016 36962GY40 US36962GY402 $1,100 $460.383 $460.383 2016 USD New Notes $484.449
2.900% Jan 2017 36962G5N0 US36962G5N05 $1,425 $627.726 $627.726 2016 USD New Notes $648.749
5.400% Feb 2017 36962G2G8 US36962G2G80 $1,500 $640.871 $640.871 2016 USD New Notes $683.331
2.450% Mar 2017 36962G5S9 US36962G5S91 $500 $332.178 $332.178 2016 USD New Notes $341.661
1.250% May 2017 36962G7J7 US36962G7J74 $1,000 $692.783 $692.783 2016 USD New Notes $701.823
2.300% Apr 2017 36962G5W0 US36962G5W04 $2,000 $847.280 $847.280 2016 USD New Notes $873.078
5.625% Sep 2017 36962G3H5 US36962G3H54 $3,000 $1,150.351 $1,150.351 2016 USD New Notes $1,258.687
1.600% Nov 2017 36962G6K5 US36962G6K56 $1,000 $269.984 $269.984 2016 USD New Notes $274.935
1.625% Apr 2018 36962G6W9 US36962G6W94 $1,500 $377.516 $377.516 2016 USD New Notes $384.317
5.625% May 2018 36962G3U6 US36962G3U65 $4,000 $1,391.460 $1,391.460 2016 USD New Notes $1,550.011
4.700% May 2053 369622394 US3696223946 $750 $17.873 $17.873 2016 USD New Notes $17.684
2.300% Jan 2019 36962G7G3 US36962G7G36 $1,000 $544.474 $544.474 2016 USD New Notes $561.738
3.800% Jun 2019 369668AA6 US369668AA67 $700 $439.838 $439.838 2016 USD New Notes $475.494
5.260% Nov 2019 36962GM43 US36962GM431 $75 $75.000 $75.000 2016 USD New Notes $84.828
3.250% Aug 2020 36962G7C2 US36962G7C22 $250 - - 2016 USD New Notes -
________________
(1) All Old Notes validly tendered in the 2016 Market Value Exchange Offers will be accepted without proration.
(2) The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
Page 4 of 8
USD Floating Rate (2016-2020): Market Value Exchange for 2016 USD New Notes
Title of Old Notes
(1)
CUSIP
Number
ISIN
Principal
Amount
Outstanding
(millions)
Principal Amount
Validly Tendered by
the Expiration Date
(millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
New Notes
(2)(3)
Principal Amount
to be Issued
Pursuant to the
Exchange Offer
(millions)
FRNs Jul 2016 36967FAC5 US36967FAC59 $695 $396.000 $396.000 2016 USD New Notes $399.960
FRNs Jul 2016 36962G7A6 US36962G7A65 $1,600 $464.825 $464.825 2016 USD New Notes $470.459
FRNs Jan 2017 36967FAB7 US36967FAB76 $2,000 $667.520 $667.520 2016 USD New Notes $674.182
FRNs May 2017 36962G7H1 US36962G7H19 $500 $221.269 $221.269 2016 USD New Notes $223.469
F-FRNs May 2017 36962G5Y6 US36962G5Y69 $100 $14.965 $14.965 2016 USD New Notes $15.149
F-FRNs Aug 2017 36962G6B5 US36962G6B57 $100 $16.911 $16.911 2016 USD New Notes $17.418
F-FRNs Dec 2017 36962G6L3 US36962G6L30 $100 $5.835 $5.835 2016 USD New Notes $5.890
FRNs Apr 2018 36962G6X7 US36962G6X77 $400 $183.946 $183.946 2016 USD New Notes $187.350
FRNs Jan 2019 36962G7F5 US36962G7F52 $500 $228.913 $228.913 2016 USD New Notes $229.411
FRNs Jan 2020 36967FAA9 US36967FAA93 $500 $156.226 $156.226 2016 USD New Notes $158.604
________________
(1) We refer to floating-rate notes as FRNs and fixed to floating-rate notes as F-FRNs.
(2) All Old Notes validly tendered in the 2016 Market Value Exchange Offers will be accepted without proration.
(3) The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
Other Select USD: Market Value Exchange for 2016 USD New Notes
Title of Old Notes
CUSIP
Number
ISIN
Principal
Amount
Outstanding
(millions)
Principal Amount
Validly Tendered
by the Expiration
Date (millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
New Notes
(1)(2)
Principal Amount to
be Issued Pursuant
to the Exchange
Offer (millions)
1.250% Nov 2016 XS0856562797 $300 $17.980 $17.980 2016 USD New Notes $18.057
4.625% Jan 2043 XS0880289292 $700 $75.683 $75.683 2016 USD New Notes $75.180
5.550% Jan 2026 36962GT95 US36962GT956 $500 $5.275 $5.275 2016 USD New Notes $6.231
7.500% Aug 2035 36959CAA6 US36959CAA62 $300 $89.104 $89.104 2016 USD New Notes $130.409
________________
(1) All Old Notes validly tendered in the 2016 Market Value Exchange Offers will be accepted without proration.
(2) The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
Page 5 of 8
GBP: Market Value Exchange for 2016 GBP New Notes
Title of Old Notes
CUSIP
Number
ISIN
Principal
Amount
Outstanding
(millions)
Principal Amount
Validly Tendered
by the Expiration
Date (millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
New Notes
(1)(2)
Principal Amount
to be Issued
Pursuant to the
Exchange Offer
(millions)
6.250% Dec 2017 XS0148124588 £500 £149.544 £149.544 2016 GBP New Notes £165.557
5.250% Dec 2028 XS0096298822 £425 £109.881 £109.881 2016 GBP New Notes £139.246
5.625% Sept 2031 XS0154681737 £178 £48.942 £48.942 2016 GBP New Notes £65.021
4.875% Sept 2037 XS0229561831 £750 £237.377 £237.377 2016 GBP New Notes £275.463
5.375% Dec 2040 XS0182703743 £450 £99.914 £99.914 2016 GBP New Notes £133.073
________________
(1) All Old Notes validly tendered in the 2016 Market Value Exchange Offers will be accepted without proration.
(2) The 2016 GBP New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 1.363%
2020/2025/2035 Market Value Exchange Offers
USD (2019-2021): Market Value Exchange for 2020 New Notes
Title of Old Notes CUSIP Number ISIN
Principal
Amount
Outstanding
(millions)
Principal
Amount Validly
Tendered by the
Expiration Date
(millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
Proration Factor
(1)
New Notes
(2)
Principal Amount to
be Issued Pursuant
to the Exchange
Offer (millions)
6.000% Aug 2019 36962G4D3 US36962G4D32 $2,000 $767.281 $547.464 71.37% 2020 New Notes $639.908
2.200% Jan 2020 36962G7M0 US36962G7M04 $2,000 $984.109 $702.211 71.37%
2020 New Notes $724.491
5.500% Jan 2020 36962G4J0 US36962G4J02 $2,000 $878.410 $626.745 71.37%
2020 New Notes $727.054
5.550% May 2020 36962G2T0 US36962G2T02 $1,100 $573.182 $408.962 71.37%
2020 New Notes $476.259
4.375% Sept 2020 36962G4R2 US36962G4R28 $2,150 $953.205 $680.162 71.37%
2020 New Notes $761.650
4.625% Jan 2021 36962G4Y7 US36962G4Y78 $2,250 $1,086.470 $775.235 71.37%
2020 New Notes $881.190
5.300% Feb 2021 369622SM8 US369622SM84 $2,000 $876.368 $625.236 71.37%
2020 New Notes $726.550
4.650% Oct 2021 36962G5J9 US36962G5J92 $3,150 $1,438.862 $1,026.684 71.37%
2020 New Notes $1,169.850
_______________
(1) Proration factor (the percentage of relevant tenders to be accepted) is rounded to the nearest hundredth.
(2) The 2020 New Notes will mature on November 15, 2020 and will bear interest at the rate per annum of 2.342%.
USD (2022-2024): Market Value Exchange for 2025 New Notes
Title of Old Notes
CUSIP
Number
ISIN
Principal
Amount
Outstanding
(millions)
Principal Amount
Validly Tendered
by the Expiration
Date (millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
Proration Factor
(1)
New Notes
(2)
Principal Amount
to be Issued
Pursuant to the
Exchange Offer
(millions)
3.150% Sept 2022 36962G6F6 US36962G6F61 $2,000 $932.001 $665.041 71.37% 2025 New Notes $696.664
3.100% Jan 2023 36962G6S8 US36962G6S82 $2,500 $1,238.979 $884.080 71.37%
2025 New Notes $922.717
3.450% May 2024 36962G7K4 US36962G7K48 $1,000 $475.656 $339.398 71.37%
2025 New Notes $360.044
________________
(1) Proration factor (the percentage of relevant tenders to be accepted) is rounded to the nearest hundredth.
(2) The 2025 New Notes will mature on November 15, 2025 and will bear interest at the rate per annum of 3.373%.
Page 6 of 8
USD (2032-2039): Market Value Exchange for 2035 New Notes
Title of Old Notes
CUSIP
Number
ISIN
Principal
Amount
Outstanding
(millions)
Principal Amount
Validly Tendered
by the Expiration
Date (millions)
Principal Amount
to be Accepted
Pursuant to the
Exchange Offer
(millions)
Proration Factor
(1)
New Notes
(2)
Principal Amount
to be Issued
Pursuant to the
Exchange Offer
(millions)
6.750% Mar 2032 36962GXZ2 US36962GXZ26 $5,000 $2,846.358 $2,030.929 71.37% 2035 New Notes $2,810.791
6.150% Aug 2037 36962G3A0 US36962G3A02 $2,000 $1,519.318 $1,084.065 71.37%
2035 New Notes $1,435.074
5.875% Jan 2038 36962G3P7 US36962G3P70 $6,350 $4,782.049 $3,412.266 71.37%
2035 New Notes $4,394.763
6.875% Jan 2039 36962G4B7 US36962G4B75 $4,000 $2,774.132 $1,979.345 71.37%
2035 New Notes $2,824.040
________________
(1) Proration factor (the percentage of relevant tenders to be accepted) is rounded to the nearest hundredth.
(2) The 2035 New Notes will mature on November 15, 2035 and will bear interest at the rate per annum of 4.418%.
The New Notes have the following CUSIP Numbers and ISINs:
New Notes
U.S. Restricted
(CUSIP Number)
U.S. Restricted
(ISIN)
Offshore
(CUSIP Number)
Offshore
(ISIN)
2016 USD New Notes 36164NFE0 US36164NFE04 36164PFE5 US36164PFE51
2016 GBP New Notes XS1288976662 XS1288976316
2020 New Notes 36164NFF7 US36164NFF78 36164PFF2 US36164PFF27
2025 New Notes 36164NFG5 US36164NFG51 36164PFG0 US36164PFG00
2035 New Notes 36164NFH3 US36164NFH35 36164PFH8 US36164PFH82
Additional Information
The New Notes have not been and will not be registered under the Securities Act or the securities laws of any
jurisdiction and may not be offered or sold in the United States absent registration or an applicable exemption from
registration requirements. The 2016 USD New Notes, the 2020 New Notes, the 2025 New Notes and the 2035 New
Notes will be entitled to certain registration rights.
This communication does not constitute an offer to buy or sell or a solicitation of an offer to buy or sell either Old
Notes or New Notes in any jurisdiction in which, or to or from any person to or from whom, it is unlawful to make
such offer or solicitation under applicable securities laws or otherwise. The distribution of this communication in
certain jurisdictions (including, but not limited to, Australia, Canada, China, the European Economic Area, France,
Hong Kong, Ireland, Italy, Japan, Korea, Kuwait, Luxembourg, Mexico, Switzerland, the United Kingdom and the
United States) and the offering of the New Notes in certain jurisdictions may be restricted by law.
This communication has not been approved by an authorized person for the purposes of section 21 of the Financial
Services and Markets Act 2000 (as amended). Accordingly, this communication is only for distribution to and
directed at: (i) in the United Kingdom, persons having professional experience in matters relating to investments
falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as
amended) (the “Order”)); (ii) high net worth entities falling within Article 49(2)(a) to (d) of the Order; (iii) persons
who are outside the United Kingdom; and (iv) any other person to whom it can otherwise be lawfully distributed (all
such persons together being referred to as “Relevant Persons”). Any investment or investment activity to which this
communication relates is available only to and will be engaged in only with Relevant Persons. Persons who are not
Relevant Persons should not take any action based upon this communication and should not rely on it.
In relation to each Member State of the European Economic Area which has implemented the Prospectus Directive
(each, a Relevant Member State”), with effect from and including the date on which the Prospectus Directive is
implemented in that Relevant Member State, this communication is not being made in that Relevant Member State
other than: (a) to any legal entity which is a qualified investor as defined in the Prospectus Directive; (b) to fewer
than 150 natural or legal persons (other than qualified investors as defined in the Prospectus Directive), as
Page 7 of 8
permitted under the Prospectus Directive, subject to obtaining the prior consent of the relevant dealer or dealers
nominated by the Issuer for any such offer; or (c) in any other circumstances falling within Article 3(2) of the
Prospectus Directive; provided that no such communication referred to in (a) to (c) above shall require the Issuer
or any dealer manager, the information agents or the exchange agents to publish a prospectus pursuant to Article 3
of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive. The
expression “Prospectus Directive” means Directive 2003/71/EC (as amended, including by Directive 2010/73/EU)
and includes any relevant implementing measure in such Relevant Member State.
Forward-Looking Statements
This communication contains “forward-looking statements” —that is, statements related to future, not past, events.
In this context, forward-looking statements often address our expected future business and financial performance
and financial condition, and often contain words such as “expect,” “anticipate,” “intend,” “plan,” “believe,” “seek,”
“see,” “will,” “would,” or “target.” Forward-looking statements by their nature address matters that are, to different
degrees, uncertain, such as statements about the consummation of the Reorganization and the Exchange Offers; our
announced GE Capital Exit Plan to reduce the size of our financial services businesses, including expected cash and
non-cash charges associated with the GE Capital Exit Plan; expected income; earnings per share; revenues; organic
growth; margins; cost structure; restructuring charges; cash flows; return on capital; capital expenditures, capital
allocation or capital structure; dividends; and the split between GE’s industrial business and GECC earnings. For us,
particular uncertainties that could cause our actual results to be materially different than those expressed in our
forward-looking statements include: obtaining (or the timing of obtaining) any required regulatory reviews or
approvals or any other consents or approvals associated with our announced GE Capital Exit Plan to reduce the size
of our financial services businesses (including the Merger); our ability to complete incremental asset sales as part of
the GE Capital Exit Plan in a timely manner (or at all) and at the prices we have assumed; changes in law, economic
and financial conditions, including interest and exchange rate volatility, commodity and equity prices and the value
of financial assets, including the impact of these conditions on our ability to sell or the value of incremental assets to
be sold as part of the GE Capital Exit Plan as well as other aspects of the GE Capital Exit Plan; the impact of
conditions in the financial and credit markets on the availability and cost of GECC’s funding, and GECC’s exposure
to counterparties; the impact of conditions in the housing market and unemployment rates on the level of
commercial and consumer credit defaults; pending and future mortgage loan repurchase claims and other litigation
claims in connection with WMC Mortgage Corporation, which may affect our estimates of liability, including
possible loss estimates; our ability to maintain our current credit rating and the impact on our funding costs and
competitive position if we do not do so; the adequacy of our cash flows and earnings and other conditions, which
may affect our ability to pay our quarterly dividend at the planned level or to repurchase shares at planned levels;
GECC’s ability to pay dividends to GE at the planned level, which may be affected by GECC’s cash flows and
earnings, financial services regulation and oversight, and other factors; our ability to convert pre-order
commitments/wins into orders; the price we realize on orders since commitments/wins are stated at list prices;
customer actions or developments such as early aircraft retirements or reduced energy demand and other factors that
may affect the level of demand and financial performance of the major industries and customers we serve; the
effectiveness of our risk management framework; the impact of regulation and regulatory, investigative and legal
proceedings and legal compliance risks, including the impact of financial services regulation and litigation; adverse
market conditions, timing of and ability to obtain required bank regulatory approvals, or other factors relating to us
or Synchrony Financial that could prevent us from completing the Synchrony Financial split-off as planned; our
capital allocation plans, as such plans may change including with respect to the timing and size of share repurchases,
acquisitions, joint ventures, dispositions and other strategic actions; our success in completing, including obtaining
regulatory approvals for, announced transactions, such as the proposed transactions and alliances with Alstom,
Appliances and the GE Capital Exit Plan, and our ability to realize anticipated earnings and savings; our success in
integrating acquired businesses and operating joint ventures; the impact of potential information technology or data
security breaches; our actual division of U.S. and international assets, which may not occur as expected; and the
other factors that are described in “Risk Factors” in each of GE’s and GECC’s Annual Report on Form 10-K for the
year ended December 31, 2014, as such descriptions may be updated or amended in any future report GE or GECC
files with the U.S. Securities and Exchange Commission. These or other uncertainties may cause our actual future
results to be materially different than those expressed in our forward-looking statements. We do not undertake to
update our forward-looking statements.
Page 8 of 8
Investor Contact:
Matt Cribbins, 203.373.2424
Media Contact:
Seth Martin, 203.572.3567