AMD 2009 Annual Report Download - page 75

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Contractual Obligations
The following table summarizes our consolidated principal contractual cash obligations, including GF
principal contractual cash obligations, as of December 26, 2009, and is supplemented by the discussion following
the table:
Payment due by period
Total
Fiscal
2010
Fiscal
2011
Fiscal
2012
Fiscal
2013
Fiscal
2014
Fiscal 2015
and beyond
(In millions)
5.75% Convertible Senior Notes due
2012 .............................. $ 485 $ — $— $485 $— $— $ —
6.00% Convertible Senior Notes due
2015(1) ............................ 1,796 — — — — — 1,796
8.125% Senior Notes due 2017(1) ......... 500 — — — — — 500
Fab 36 Term Loan ..................... 460 290 170 — — — —
AMD China Revolving credit line ........ 15 15 — — — — —
Other long-term liabilities ............... 90 25 34 23 2 2 4
Aggregate interest obligation(2) ........... 1,126 183 177 176 167 148 275
Capital lease obligations(3) ............... 425 49 49 50 50 50 177
Operating leases ...................... 215 59 31 26 23 18 58
Purchase obligations(4) .................. 1,878 543 216 220 226 228 445
Total contractual obligations(5) ........... $6,990 $1,164 $677 $980 $468 $446 $3,255
(1) Represents aggregate par value of the notes, without the effects of associated discounts.
(2) Represents estimated aggregate interest obligations, including GF’s interest obligations, that are payable in
cash on outstanding debt obligations, excluding capital lease obligations. Also excludes non-cash
amortization of debt discounts on the 8.125% Notes and the 6.00% Notes.
(3) Includes principal and imputed interest.
(4) We have purchase obligations for goods and services where payments are based, in part, on volume or type
of services we require. In those cases, we only included the minimum volume of purchase obligations in the
table above. Also, purchase orders for goods and services that are cancelable upon notice and without
significant penalties are not included in the amounts above.
(5) The table above excludes GF Class A Notes and the Class B Notes because these notes are convertible to
either Class A or Class B Preferred shares, as applicable, and interest is payable in additional notes. There
are no contractual cash obligations associated with these notes. GF contractual obligations will no longer be
part of our consolidated contractual obligations upon the deconsolidation of GF in the first quarter of 2010.
As a result of the deconsolidation of GF, our purchase obligations will increase significantly because of our
commitments under the Wafer Supply Agreement to purchase wafers from GF. Of the amounts set forth in
the table above, GF’s principal contractual cash obligations at December 26, 2009 were as follows:
Payment due by period
Total
Fiscal
2010
Fiscal
2011
Fiscal
2012
Fiscal
2013
Fiscal
2014
Fiscal 2015
and beyond
(In millions)
Fab 36 Term Loan ...................... $ 460 $290 $170 $— $— $— $—
Aggregate interest obligation .............. 7 6 1 — — — —
Capital lease obligations .................. 386 44 44 44 44 45 165
Other long-term liabilities ................ 42 — 20 18 — — 4
Operating leases ........................ 9322 2— —
Purchase obligations ..................... 1,546 213 214 220 226 228 445
Total GF contractual obligations ........... $2,450 $556 $451 $284 $272 $273 $614
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