AMD 1994 Annual Report Download - page 271

ARTICLE IV
CONDITIONS PRECEDENT ................................................. 36
4.1 Effective Date; Conditions to Funding Date ................. 36
(a) Term Loan Agreement. This Agreement, executed by the
Company, the Administrative Agent and each of the Banks;
(b) Notes .................................................. 36
(c) Notice of Borrowing ................................... 37
(d) Resolutions: Incumbency ............................... 37
(e) Certificate of Incorporation; By-laws
and Good Standing ..................................... 37
(f) Legal Opinion ......................................... 37
(g) Payment of Fees ....................................... 37
(h) Certificate ........................................... 38
(i) Financial Statements .................................. 38
(j) Other Documents ....................................... 38
4.2 Conditions to Making, Conversion or
Continuation of Loans ...................................... 38
(a) Notice of Conversion/Continuation ..................... 38
(b) Continuation of Representations and Warranties ........ 38
(c) No Existing Default ................................... 38
ARTICLE V
REPRESENTATIONS AND WARRANTIES ....................................... 39
5.1 Corporate Existence and Power .............................. 39
5.2 Corporate Authorization; No Contravention .................. 39
5.3 Governmental Authorization ................................. 40
5.4 Binding Effect ............................................. 40
5.5 Litigation ................................................. 40
5.6 No Default ................................................. 40
5.7 ERISA Compliance ........................................... 41
5.8 Use of Proceeds; Margin Regulations ........................ 42
5.9 Title to Properties ........................................ 42
5.10 Taxes ...................................................... 43
5.11 Financial Condition ........................................ 43
5.12 Environmental Matters ...................................... 43
5.13 Regulated Entities ......................................... 44
5.14 No Burdensome Restrictions ................................. 44
5.15 Labor Relations ............................................ 45
5.16 Copyrights, Patents, Trademarks and Licenses,
etc.......................................................... 45
5.17 Subsidiaries ............................................... 45
5.18 Capitalization ............................................. 45
5.19 Insurance ................................................. 45
5.20 Full Disclosure ............................................ 45
ii.
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995