AMD 1994 Annual Report Download - page 321

presenting, in accordance with GAAP, the financial position and the results of
operations of the Company and the Subsidiaries;
(c) not later than 45 days after the end of each of the first three
fiscal quarters of each year, a copy of the unaudited consolidating balance
sheets of the Company and each of its Subsidiaries, and the related
consolidating statements of income, shareholders' equity and cash flow for such
quarter, all certified by an appropriate Responsible Officer of the Company as
having been used (with changes there to undertaken in good faith and in the
ordinary course of preparation of financial statements and which are not,
individually or in the aggregate, material) in connection with the preparation
of the financial statements referred to in paragraph (b) of this Section 6.1;
and
(d) not later than 90 days after the end of each fiscal year, an
unaudited consolidating balance sheet of the Company and each of its
Subsidiaries as at the end of such fiscal year and the related consolidating
statements of income, stockholders' equity and cash flows for such fiscal year,
all in reasonable detail certified by an appropriate Responsible Officer as
having been used (with changes thereto undertaken in good faith and in the
ordinary course of preparation of financial statements and which are not,
individually or in the aggregate, material) in connection with the preparation
of the financial statements referred to in paragraph (a) of this Section 6.1.
6.2 Certificates; Other Information. The Company shall furnish to the
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Administrative Agent, with sufficient copies for each Bank which the
Administrative Agent shall promptly forward to the Banks:
(a) concurrently with the delivery of the financial statements
referred to in subsection 6.1(a) above, a letter in form and substance
satisfactory to the Majority Banks from the independent certified public
accountants reporting on such financial statements stating that the Banks are
entitled to rely on the information contained in the financial statements
provided;
(b) concurrently with the delivery of the financial statements
referred to in subsections 6.1(a), (b) and (c) above, a certificate of a
Responsible Officer in the form of Exhibit C (i) stating that, to the best of
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such officer's knowledge, the Company, during such period, has observed or
performed all of its covenants and other agreements, and satisfied every
condition contained in this Agreement to be observed, performed or satisfied by
it, and that such officer has obtained no knowledge of any Default or Event of
Default except as specified in such certificate, and (ii) showing in detail the
calculations
47.
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995