AMD 1994 Annual Report Download - page 270

TABLE OF CONTENTS
Section Page
ARTICLE I
DEFINITIONS .......................................................... 1
1.1 Defined Terms .............................................. 1
1.2 Other Definitional Provisions .............................. 19
(a) Defined Terms ......................................... 20
(b) The Agreement ......................................... 20
(c) Certain Common Terms .................................. 20
(d) Performance; Time ..................................... 20
(e) Contracts ............................................. 20
(f) Laws .................................................. 20
(g) Captions .............................................. 21
(h) Independence of Provisions ............................ 21
1.3 Accounting Principles ...................................... 21
ARTICLE II
THE LOANS ............................................................ 21
2.1 Term Loans ................................................. 21
2.2 Loan Accounts; Notes ....................................... 22
2.3 Procedure for Borrowing .................................... 22
2.4 Conversion and Continuation Elections ...................... 23
2.5 Optional Prepayments ....................................... 25
2.6 Repayment .................................................. 25
2.7 Interest ................................................... 25
2.8 Fees ....................................................... 26
(a) Administration Fee .................................... 26
(b) Other Fees ............................................ 26
2.9 Computation of Fees and Interest ........................... 27
2.10 Payments by the Company .................................... 27
2.11 Payments by the Banks to the Administrative
Agent ...................................................... 28
2.12 Sharing of Payments, etc ................................... 29
ARTICLE III
TAXES, YIELD PROTECTION AND ILLEGALITY ............................... 29
3.1 Taxes ...................................................... 29
3.2 Illegality ................................................. 33
3.3 Increased Costs and Reduction of Return .................... 34
3.4 Funding Losses ............................................. 35
3.5 Inability to Determine Rates ................................ 35
3.6 Certificates of Banks ...................................... 36
3.7 Survival ................................................... 36
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Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995