AMD 2003 Annual Report Download - page 157

the Majority Lenders has occurred, the point in time when the Agent receives notice under Clause 27.1(i), and in cases where the Agent determines it
necessary to clarify the intention of the Majority Lenders, the point in time when the Agent gives notice under Clause 27.2.
1.37 “Moody’s” means Moody’s Investors Service, Inc.
1.38 “Outstanding Individual Loan Money” means the principal, the interest, default interest, the Break Funding Costs and any other payment obligation
that the Borrower owes pursuant to this Agreement with respect to Individual Loan, and the “Outstanding Individual Loan Amount” means the
amount of such Outstanding Individual Loan Money.
1.39 “Participation Amount” means the amount described in Schedule ONE with respect to each Lender.
1.40 “Participation Ratio” means the percentage of the Participation Amount of each Lender to the Total Lending Amount.
1.41 “Repayment Date” means a repayment date set forth in the Schedule TWO, and if such corresponding day falls on a day other than a Business Day, the
following Business Day shall be the Repayment Date. If such following Business Day occurs in the next month, the immediately preceding Business Day
shall be the Repayment Date.
1.42 “Reports” means (i) an audited operating statement (eigyou houkokusyo) (balance sheet, profit and loss statement, statement of cash flow, and other
documents incidental thereto. If the Borrower’s consolidated Subsidiary or Affiliate is established, an operating statement based on the consolidated basis
shall be included.) based on the stand alone basis prepared by the Borrower within 90 days from the end of the fiscal year, (ii) an unaudited operating
statement (eigyou houkokusyo) (balance sheet, profit and loss statement, statement of cash flow, and other documents incidental thereto. If the
Borrower’s consolidated Subsidiary or Affiliate is established, an operating statement based on the consolidated basis shall be included.) based on the
stand alone basis prepared by the Borrower within 45 days from the quarter-end of the fiscal year, (iii) an audited financial statement (balance sheet,
profit and loss statement, statement of cash flow, and other documents incidental thereto) based on the consolidated basis prepared by FASL LLC within
90 days from the end of the fiscal year, and (iv) an unaudited financial statement (balance sheet, profit and loss statement, statement of cash flow, and
other documents incidental thereto) based on the consolidated basis prepared by FASL LLC within 45 days from the quarter-end of the fiscal year.
1.43 “Spread” means a spread described in Schedule THREE.
1.44 “Status of the Establishment of the Collateral” described in Schedule FOUR means the description of the assets offered as collateral under the
Security Assignment Agreement (Joto Tanpo Settei Keiyaku) dated June 30, 2003, executed by and between the Guarantor and the Borrower, and
the description of the assets offered as first mortgage under the Mortgage Agreement and the Letter Concerning
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Source: ADVANCED MICRO DEVIC, 10-K, March 09, 2004