AMD 1994 Annual Report Download - page 65

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agency or any other entity, whether acting in an individual, fiduciary or other
capacity.
"Property" means the Land and the buildings and improvements thereon.
--------
"Quick Ratio" means the ratio of
-----------
(a) the consolidated cash (excluding restricted cash), Cash Equivalent
Investments, and trade accounts receivable net of reserves of Guarantor and
its Subsidiaries
to
--
(b) consolidated current liabilities of Guarantor and its
Subsidiaries.
"Tangible Net Worth" means the consolidated net worth of Guarantor and
------------------
its Subsidiaries after subtracting therefrom the aggregate amount of any
intangible assets of Guarantor and its Subsidiaries, including goodwill,
franchises, licenses, patents, trademarks, trade names, copyrights, service
marks and brand names.
"Taxes" means any present or future income, excise, stamp or franchise
-----
taxes and other taxes, fees, duties, withholdings or other charges of any nature
whatsoever imposed by any taxing authority.
"United States" or "U.S." means the United States of America, its fifty
------------- ----
States and the District of Columbia.
"Welfare Plan" means a "welfare plan", as such term is defined in
------------
section 3(1) of ERISA.
SECTION 1.2 Accounting and Financial Determinations. Unless
---------------------------------------
otherwise specified, all accounting terms used herein shall be interpreted, all
accounting determinations and computations hereunder (including under Section
-------
4.2.3) shall be made, and all financial statements required to be delivered
- - -----
hereunder shall be prepared in accordance with, those generally accepted
accounting principles ("GAAP") applied in the preparation of the financial
----
statements referred to in Section 3.1.5.
-------------
SECTION 1.3 Definitions in the Leases. Unless otherwise defined
-------------------------
herein or the context otherwise requires, terms used in this Guaranty, including
its preamble and recitals, have the meanings provided in the Leases.
9
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1995