AMD 1994 Annual Report Download - page 284

"Fixed Charge Coverage Ratio" means, determined as of the last day
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of any fiscal quarter for the Company and its Subsidiaries, determined on a
consolidated basis, the ratio of (a) the sum of interest expense, operating
lease expense and pre-tax income for the then-ending fiscal quarter and the
three fiscal quarters immediately preceding such quarter, to (b) the sum of
(i) interest expense and operating lease expense for the same four fiscal
quarter period, plus (ii) the average of the current portion of long-term
debt (as determined in accordance with GAAP) as of the end of each of the
four fiscal quarters in such four fiscal quarter period.
"Funding Date" means the date of the making of the initial Loans.
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"GAAP" means generally accepted accounting principles set forth
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from time to time in the opinions and pronouncements of the Accounting
Principles Board and the American Institute of Certified Public Accountants
and statements and pronouncements of the Financial Accounting Standards
Board (or agencies with similar functions of comparable stature and
authority within the accounting profession), or in such other statements by
such other entity as may be in general use by significant segments of the
U.S. accounting profession, which are applicable to the circumstances as of
the date of determination.
"Governmental Authority" means any nation or government, any state
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or other political subdivision thereof, any central bank (or similar
monetary or regulatory authority) thereof, any entity exercising executive,
legislative, judicial, regulatory or administrative functions of or
pertaining to government, and any corporation or other entity owned or
controlled, through stock or capital ownership or otherwise, by any of the
foregoing.
"Guaranty Obligation" means, as applied to any Person, any direct
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or indirect liability of that Person with respect to any Indebtedness,
lease, dividend, letter of credit or other obligation (the "primary
obligations") of another Person (the "primary obligor"), including any
obligation of that Person, whether or not contingent, (a) to purchase,
repurchase or otherwise acquire such primary obligations or any property
constituting direct or indirect security therefor, or (b) to advance or
provide funds (i) for the payment or discharge of any such primary
obligation, or (ii) to maintain working capital or equity capital of the
primary obligor or otherwise to maintain the net worth or solvency or any
balance sheet item, level of income or
10.
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995