AMD 1994 Annual Report Download - page 287

(ii) any Interest Period that begins on the last Business Day
of a calendar month (or on a day for which there is no numerically
corresponding day in the calendar month at the end of such Interest
Period) shall end on the last Business Day of the calendar month at
the end of such Interest Period; and
(iii) no Interest Period shall extend beyond the date that is
four years after the Funding Date.
"Investments" has the meaning specified in Section 7.4.
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"Lending Office" means, with respect to any Bank, the office or
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offices of such Bank specified as its "Lending Office" or "Domestic Lending
Office" or "Offshore Lending Office", as the case may be, beneath its name
on the signature pages hereto, or such other office or offices of such Bank
as it may from time to time specify to the Company and the Administrative
Agent.
"Leverage Ratio" means, at any time, the ratio of total
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consolidated liabilities to Consolidated Tangible Net Worth at that time.
"LIBOR" means, for any Interest Period, with respect to Offshore
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Rate Loans comprising part of the same Borrowing, a rate per annum equal to
the arithmetic mean (rounded upwards if necessary to the nearest 1/16 of
one percent) of the rates per annum appearing on Telerate Page 3750 (or any
successor publication) on the second Business Day prior to the commencement
of such Interest Period at or about 11:00 a.m. (London time) (for delivery
on the first day of such Interest Period) for a term comparable to such
Interest Period and in an amount approximately equal to the amount of the
Offshore Rate Loan to be made or funded by the Administrative Agent as part
of such Borrowing. If for any reason rates are not available as provided
in the preceding sentence, the rate to be used shall be the rate per annum
at which Dollar deposits are offered to the Administrative Agent in the
London interbank eurodollar currency market on the second Business Day
prior to the commencement of such Interest Period at or about 11:00 a.m.
(London time) for delivery on the first day of such Interest Period and in
an amount approximately equal to the amount of the Offshore Rate Loan to be
made or funded by the Administrative Agent as part of such Borrowing.
"Lien" means any mortgage, deed of trust, pledge, hypothecation,
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assignment, charge or deposit arrangement,
13.
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995