AMD 1994 Annual Report Download - page 299

(f) Unless the Majority Banks otherwise agree, during the existence of
a Default or Event of Default, the Company may not elect to have a Loan
converted into or continued as an Offshore Rate Loan.
(g) Notwithstanding any other provision contained in this Agreement,
unless consented to by the Administrative Agent in its sole discretion, after
giving effect to any conversion or continuation of any Loans, there shall not be
more than six different Interest Periods in effect.
2.5 Optional Prepayments. Subject to Section 3.4, the Company may, at
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any time or from time to time, upon at least three Business Days' written notice
to the Administrative Agent with respect to Offshore Rate Loans, or one Business
Day's written notice (prior to 9:00 a.m. San Francisco time) to the
Administrative Agent with respect to Base Rate Loans, ratably prepay Loans in
whole or in part, in amounts of $5,000,000 or any multiple of $1,000,000 in
excess thereof. Such notice of prepayment shall specify the date and amount of
such prepayment and whether such prepayment is of Base Rate Loans or Offshore
Rate Loans, or any combination thereof. Such notice shall not thereafter be
revocable by the Company and the Administrative Agent will promptly notify each
Bank thereof and of such Bank's Commitment Percentage of such prepayment. If
such notice is given, the Company shall make such prepayment and the payment
amount specified in such notice shall be due and payable on the date specified
therein, together with accrued interest to each such date on the amount prepaid
and the amounts required pursuant to Section 3.4.
2.6 Repayment.
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(a) The Company shall repay to the Banks the aggregate principal
amount of the Loans in full on the fourth anniversary of the Funding Date.
(b) The Company shall repay the unpaid principal amount of all Loans,
together with all accrued and unpaid interest, and all other amounts owing or
payable hereunder, together with amounts owing under Section 3.4, immediately
upon the occurrence of any Change in Control.
2.7 Interest.
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(a) The Company shall pay interest on the unpaid principal amount of
each Loan from the date of such Loan until the maturity thereof, at the
following rates:
25.
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995