AMD 1994 Annual Report Download - page 288

encumbrance, lien (statutory or other) or preference, priority or other
security interest or preferential arrangement of any kind or nature
whatsoever (including those created by, arising under or evidenced by any
conditional sale or other title retention agreement, the interest of a
lessor under a Capital Lease Obligation, any financing lease having
substantially the same economic effect as any of the foregoing, or the
filing of any financing statement naming the owner of the asset to which
such lien relates as debtor, under the UCC or any comparable law), and any
contingent or other agreement to provide any of the foregoing.
"Loan" has the meaning specified in Section 2.1, and may be an
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Offshore Rate Loan or a Base Rate Loan.
"Loan Documents" means this Agreement, any Notes, the Fee Letter
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and all documents and/or instruments executed and delivered to the
Administrative Agent or any of the Banks in connection herewith or
therewith.
"Long Term Investments" means those investments described below,
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provided that such investments shall have maturities of greater than one
year, but not longer than three years:
(a) securities issued or fully guaranteed or fully insured by
the United States government or any agency thereof and backed by
the full faith and credit of the United States;
(b) certificates of deposit, time deposits, eurodollar time
deposits, repurchase agreements, or banker's acceptances that are
issued by either one of the 30 largest (in assets) banks in the
United States or by one of the 100 largest (in assets) banks in the
world whose long term securities are rated at least AA by S&P or at
least Aa2 by Moody's;
(c) commercial paper and money market preferred instruments of
an issuer rated at least A-1 by S&P or at least P-1 by Moody's;
(d) 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 12 months; and which are rated at
least AA by S&P or at least Aa2 by Moody's; and
(e) municipal notes and bonds which are rated at least AA by
S&P or at least Aa2 by Moody's.
14.
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995