AMD 2012 Annual Report Download - page 69

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From December 15, 2013, we may redeem the 8.125% Notes for cash at the following specified prices plus
accrued and unpaid interest:
Period
Price as
Percentage of
Principal Amount
Beginning on December 15, 2013 through December 14, 2014 ......... 104.063%
Beginning on December 15, 2014 through December 14, 2015 ......... 102.031%
On December 15, 2015 and thereafter ............................. 100.000%
As of December 29, 2012, the outstanding aggregate principal amount of our 8.125% Notes was $500
million and the remaining carrying value was approximately $464 million, net of debt discount of $36 million.
See Note 10 of “Notes to Consolidated Financial Statements” below, for additional information regarding
the 8.125% Notes.
7.75% Senior Notes Due 2020
On August 4, 2010, we issued $500 million of the 7.75% Notes. The 7.75% Notes are our general unsecured
senior obligations. Interest is payable on February 1 and August 1 of each year beginning February 1, 2011 until
the maturity date of August 1, 2020. The 7.75% Notes are governed by the terms of an indenture (the 7.75%
Indenture) dated August 4, 2010 between us and Wells Fargo Bank, National Association, as Trustee.
From August 1, 2015, we may redeem the 7.75% Notes for cash at the following specified prices plus
accrued and unpaid interest:
Period
Price as
Percentage of
Principal Amount
Beginning on August 1, 2015 through July 31, 2016 .................. 103.875%
Beginning on August 1, 2016 through July 31, 2017 .................. 102.583%
Beginning on August 1, 2017 through July 31, 2018 .................. 101.292%
On August 1, 2018 and thereafter ................................. 100.000%
As of December 29, 2012, the outstanding aggregate principal amount of our 7.75% Notes was $500
million.
See Note 10 of “Notes to Consolidated Financial Statements,” below, for additional information regarding
the 7.75% Notes.
7.50% Senior Notes Due 2022
On August 15, 2012, we issued $500 million of 7.50% Senior Notes due 2022. The 7.50% Notes are our
general unsecured senior obligations. Interest is payable on February 15 and August 15 of each year beginning
February 15, 2013 until the maturity date of August 15, 2022. The 7.50% Notes are governed by the terms of an
indenture (the 7.50% Indenture) dated August 15, 2012 between us and Wells Fargo Bank, National Association,
as Trustee.
As of December 29, 2012, the outstanding aggregate principal amount of our 7.50% Notes was $500
million.
See Note 10 of “Notes to Consolidated Financial Statements” below, for additional information regarding
the 7.50% Notes.
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