AMD 1994 Annual Report Download - page 278

(b) certificates of deposit, time deposits, Eurodollar time
deposits, repurchase agreements, reverse repurchase agreements, or
bankers' acceptances, having in each case a tenor of not more than
12 months, issued by any Bank, or by any U.S. commercial bank or
any branch or agency of a non-U.S. bank licensed to conduct
business in the U.S. having combined capital and surplus of not
less than $100,000,000 whose short term securities are rated at
least A-1 by S&P or at least P-1 by Moody's;
(c) taxable and tax exempt commercial paper of an issuer rated
at least A-1 by S&P or at least P-l by Moody's and in either case
having a tenor of not more than 270 days;
(d) medium term notes of an issuer rated at least AA by S&P or
at least Aa2 by Moody's and having a remaining term of not more
than 12 months after the date of acquisition by the Company or its
Subsidiaries;
(e) municipal notes and bonds which are rated at least SP-1 or
AA by S&P or at least MIG-2 or Aa by Moody's with tenors of not
more than 12 months;
(f) investments in taxable or tax-exempt money market funds
with assets greater than $500,000,000 and whose assets have average
maturities less than or equal to 180 days and are rated at least A-
1 by S&P or at least P-1 by Moody's; or
(g) money market preferred instruments of an issuer rated at
least A-1 by S&P or at least P-1 by Moody's with tenors of not more
than 12 months.
"CERCLA" has the meaning specified in the definition of
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"Environmental Laws."
"Change in Control" means the direct or indirect acquisition by any
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person (as such term is used in Section 13(d) and Section 14(d)(2) of the
Exchange Act), or related persons constituting a group (as such term is
used in Rule 13d-5 under the Exchange Act), of
(i) beneficial ownership of issued and outstanding shares of
voting stock of the Company, the result of which acquisition is
that such person or such group possesses in excess of 20% of the
combined voting power of all then-issued and outstanding voting
stock of the Company, or
4.
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995