SanDisk 2004 Annual Report Download - page 122

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(Toshiba Tranche 1)
(7) For the Delivery Date or the Payment Date of Lease Fee, the amount multiplied the Premises Purchase Price of the Premises
or the applicable Unit Constitutive Premises by the rate described in (C) below.
(8) The amount multiplied the Premises Purchase Price or the applicable Unit Constitutive Premises on the Delivery Date or the
Payment Date of Lease Fee immediately before the due date of such amount by the rate described in (C) below.
(9) For the period from the first date of the applicable Calculation Period of Lease Fee to the due date of Stipulated
Compensation, the interest on the above (5) calculated with the rate of Euro−Yen TIBOR, as set forth in 6(3) of Appendix 1
of this Agreement, plus [***] (on pro rata basis of 360/year).
(Toshiba Tranche 2)
(10) For the Delivery Date or the Payment Date of Lease Fee, the amount multiplied the Premises Purchase Price of the Premises
or the applicable Unit Constitutive Premises by the rate described in (D) below.
(11) The amount multiplied the Premises Purchase Price or the applicable Unit Constitutive Premises on the Delivery Date or the
Payment Date of Lease Fee immediately before the due date of such amount by the rate described in (D) below.
(12) For the period from the first date of the applicable Calculation Period of Lease Fee to the due date of Stipulated
Compensation, the interest on the above (7) calculated with the rate of Euro−Yen TIBOR, as set forth in 6(3) of Appendix 1
of this Agreement, plus [***] (on pro rata basis of 360/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
10. Method of Payment
(1) Under the delegation of receipt of the payment provided in Article 7, Paragraph 4, the Lease Fee, the Stipulated
Compensation, Option Purchase Price and Adjustment Amount upon Return shall be transferred to the following account of
the Borrower in cash. (The Lessee shall bear the transfer fee.)
[***]
[***] 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. − 37 −