AMD 1994 Annual Report Download - page 59

"Capitalized Lease Liabilities" means all monetary obligations under
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any leasing or similar arrangement which, in accordance with GAAP, would be
classified as capitalized leases, and, for purposes of this Guaranty, the amount
of such obligations shall be the capitalized amount thereof, determined in
accordance with GAAP, and the stated maturity thereof shall be the date of the
last payment of rent or any other amount due under such lease prior to the first
date upon which such lease may be terminated by the lessee without payment of a
penalty.
"Cash Equivalent Investment" means any evidence of Indebtedness,
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maturing not more than one year after such time, issued or guaranteed by the
United States Government; commercial paper, maturing not more than nine months
from the date of issue, which is issued by a corporation (other than Lessor)
organized under the laws of any state of the United States or the District of
Columbia and rated at least A-1 by Standard & Poor's Corporation or P-1 by
Moody's Investors Service, Inc. or any certificate of deposit or banker's
acceptance maturing not more than one year after such time, which is issued by a
commercial banking institution that is a member of the Federal Reserve System
and has a combined capital and surplus and undivided profits of not less
$500,000,000.
"CERCLA" means the Comprehensive Environmental Response, Compensation
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and Liability Act of 1980, as amended.
"CERCLIS" means the Comprehensive Environmental Response Compensation
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Liability Information List.
"Collateral Account" is defined in Section 5.2.
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"Consent Agreement" means the Construction Consent Agreement dated as
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of December 22, 1992 entered into by and between Lessor and Lessee and shall
also include the Security Agreement and Assignment and the Consents and
Acknowledgments entered into in connection with the Consent Agreement.
"Contingent Liabilities" means any agreement, undertaking or
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arrangement by which any Person guarantees, endorses or otherwise becomes or is
contingently liable upon (by direct or indirect agreement, contingent or
otherwise, to provide funds for payment, to supply funds to, or otherwise to
invest in, a debtor, or otherwise to assure a creditor against loss) the
indebtedness, obligation or any other liability of any other Person (other than
by endorsements of instruments in the course of collection), or guarantees the
payment of dividends or other distributions upon the shares of any other Person.
The amount of any Person's obligation under any Contingent Liability shall
(subject to any limitation set forth therein) be deemed to be the outstanding
principal amount (or maximum principal amount, if larger) of the debt,
obligation or other liability guaranteed thereby.
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Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995