AMD 2003 Annual Report Download - page 191
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SCHEDULE TWO
Repayment Schedule
The Repayment Date and the
Interest Payment Date
The repayment amount of the
principal
December 31, 2003 \1,200,000,000
March 31, 2004 \1,200,000,000
June 30, 2004 \1,200,000,000
September 30, 2004 \1,200,000,000
December 31, 2004 \1,200,000,000
March 31, 2005 \1,200,000,000
June 30, 2005 \1,200,000,000
September 30, 2005 \1,200,000,000
December 31, 2005 \1,200,000,000
March 31, 2006 \1,200,000,000
June 30, 2006 \1,200,000,000
September 30, 2006 \1,200,000,000
December 31, 2006 \1,200,000,000
March 31, 2007 \1,200,000,000
June 29, 2007 \1,200,000,000
Source: ADVANCED MICRO DEVIC, 10-K, March 09, 2004