AMD 2003 Annual Report Download - page 154

1.5 “Agent Services” means the services set forth in the provisions of this Agreement whereby the Agent was entrusted by All Lenders to perform for the
benefit of All Lenders.
1.6 “Agent’s Account” means the current deposit account (toza yokin koza) (Account No. [***]*, Account Holder: FASL JAPAN LIMITED
AGENT-GUCHI) held by the Agent at Mizuho Corporate Bank, Ltd., Head Office.
1.7 “Aizu Facility” means the Borrower’s existing and after acquired real property and improvements at its Aizu manufacturing facilities and ancillary
facilities located in Aizu-Wakamtsu, Fukushima, Japan.
1.8 “Applicable Interest Rate” means the interest rate equal to the Base Rate plus the Spread.
1.9 “Assignee” means the person who receives the assignment of the Loan Receivables in accordance with Clause 29.1.
1.10 “Assignor” means the person who assigns the Loan Receivables in accordance with Clause 29.1.
1.11 “Base Rate” means the interest rate for the relevant Interest Period according to the Japanese Yen TIBOR (page 17097 of the Telerate)
published by the Japanese Bankers Association at eleven (11) o’clock A.M. or at the nearest possible time after eleven (11) o’clock A.M. of the
second Business Day prior to the commencement date of each Interest Period. Provided, however, that if such interest rate is not published for
some reason, this rate shall be the interest rate (indicated as an annual rate) that is reasonably decided upon by the Agent as the offered rate
applicable for a drawdown in yen for the relevant Interest Period in the Tokyo Interbank Market as of eleven (11) o’clock A.M. of the second
Business Day prior to the commencement date of each Interest Period or the nearest time prior thereto.
1.12 “Break Funding Cost” means, in cases where the principal is repaid or set off before the Due Date of the Individual Loan, and where the Reinvestment
Rate falls below the Applicable Interest Rate, the amount calculated as the principal amount with respect to which such repayment or set-off was made,
multiplied by (i) the difference between the Reinvestment Rate and the Applicable Interest Rate, and (ii) the actual number of days of the Remaining
Period. “Remaining Period” means the period commencing on the day the repayment or set-off was made and ending on the Interest Payment Date
coming immediately thereafter, and the “Reinvestment Rate” means the interest rate reasonably determined by the Lenders as the interest rate to be
applied on the assumption that the prepaid or off-set principal amount will be reinvested in the Tokyo Interbank Market during the Remaining Period.
The calculation method for such Break Funding Cost shall be on a per diem basis, inclusive of first day and exclusive of last day, assuming that there are
365 days per year, wherein divisions shall be done at the end of the calculation, and fractions less than one yen shall be rounded down.
1.13 “Business Day” means any day other than those that are bank holidays in Japan.
* Confidential treatment has been requested pursuant to the Confidential Treatment Request dated November 26, 2003.
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Source: ADVANCED MICRO DEVIC, 10-K, March 09, 2004