SanDisk 2004 Annual Report Download - page 120

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(iii) (Toshiba Tranche 1)
For each of the Lease Fee Calculation Period, the sum of (1) the purchase price of applicable premises for each Separate
Transaction multiplied by the rate described in (C) below, and (2) the interest on the above (1) calculated with the rate of
Euro−Yen TIBOR, as set forth in 6(3) of Appendix 1 of this Lease Agreement, applicable to the period from the initial date
to the last date of the Lease Fee Calculation Period plus [***] (on pro rata basis of 360/year).
(iv) (Toshiba Tranche 2)
For each of the Lease Fee Calculation Period, the sum of (1) the purchase price of applicable premises for each Separate
Transaction multiplied by the rate described in (D) below, and (2) the interest on the above (1) calculated with the rate of
Euro−Yen TIBOR, as set forth in 6(3) of Appendix 1 of this Lease Agreement, applicable to the period from the initial date
to the last date of the Lease Fee Calculation Period plus [***] (on pro rata basis of 360 days/year).
(A) Described in the Certificate of Lease related to the applicable Separate Transaction
(B) Described in the Certificate of Lease related to the applicable Separate Transaction
(C) Described in the Certificate of Lease related to the applicable Separate Transaction
(D) Described in the Certificate of Lease related to the applicable Separate Transaction
4. Payment Date of Lease Fee
For each Individual Transaction, it shall be once on the first corresponding date three months after the applicable Delivery Date,
and the date corresponding to the delivery date every three months thereafter (the lease fee payment date shall be the last bank day
of the calendar month every three months in the event the delivery date is a final banking day in the calendar month that it belongs
to). However, if such corresponding date falls on banking holiday, it shall be pursuant to the provision in Article 7, Paragraph 3 of
the agreement.
[***] INDICATES THAT CERTAIN INFORMATION ON THIS PAGE HAS BEEN OMITTED AND FILED SEPARATELY
WITH THE COMMISSION PURSUANT TO RULE 24B−2. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH
RESPECT TO THE OMITTED PORTIONS. − 35 −