AMD » Topics » 9. Debt and Capital Lease Obligations

These excerpts taken from the AMD 10-K filed Feb 24, 2009.

8. Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations consist of:

 

     Sep. 30,
2007
   Dec. 31,
2006
     (in thousands)

Debt obligations to related parties:

     

Promissory Note payable to AMD

   $ 500    $ 500
             

Total debt obligations to related parties

     500      500
             

Debt obligations to third parties:

     

Spansion China Bank Enterprise Cooperation Revolver

     6,825      7,925

Senior Notes

     230,029      228,231

Spansion Japan 2006 Revolving Credit Facility

     —        8,402

Spansion Penang Loan

     2,398      3,543

Spansion Japan 2006 Merged Revolving Credit Facility

     —        16,804

Exchangeable Senior Subordinated Debentures

     207,000      207,000

Spansion Japan 2006 Uncommitted Revolving Credit Facility

     —        8,402

Senior Secured Term Loan Facility

     —        500,000

Spansion Japan 2007 Credit Facility

     206,458      —  

Senior Secured Floating Rate Notes

     625,791      —  

Obligations under capital leases

     92,970      137,240
             

Total debt obligations to third parties

     1,371,471      1,117,547
             

Total debt obligations

     1,371,971      1,118,047

Less current portion

     85,189      108,374
             

Long-term debt and capital lease obligations, less current portion

   $ 1,286,782    $ 1,009,673
             

9. Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations consist of:

 

     Dec. 31, 2006    Dec. 25, 2005
     (in thousands)

Debt obligations to related parties:

     

Spansion China Line of Credit

   $ —      $ 15,000

Spansion Penang Loan

     —        4,833

Spansion Penang Building Loan

     —        5,112

Senior Subordinated Notes

     —        158,970

Promissory Note

     500      —  
             

Total debt obligations to related parties

     500      183,915

Debt obligations to third parties:

     

Spansion Japan Term Loan

     —        72,274

Spansion China Bank Enterprise Cooperation Revolver

     7,925      18,722

Spansion Japan Revolving Credit Facility

     —        43,020

Senior Notes

     228,231      225,787

Spansion Japan 2006 Revolving Credit Facility

     8,402      —  

Spansion Penang Loan

     3,543      —  

Spansion Japan 2006 Merged Revolving Credit Facility

     16,804   

Exchangeable Senior Subordinated Debentures

     207,000      —  

Spansion Japan 2006 Uncommitted Revolving Credit Facility

     8,402   

Senior Secured Term Loan Facility

     500,000      —  

Obligations under capital leases

     137,240      215,895
             

Total debt obligations to third parties

     1,117,547      575,698
             

Total debt obligations

     1,118,047      759,613

Less: current portion

     108,374      233,555
             

Long-term debt and capital lease obligations, less current portion

   $ 1,009,673    $ 526,058
             

8. Debt and Capital Lease Obligations

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">The Company’s debt and capital lease obligations consist of:

 






























































































































































































































   Sep. 30,
2007
  Dec. 31,
2006
   (in thousands)

Debt obligations to related parties:

    

Promissory Note payable to AMD

  $500  $500
        

Total debt obligations to related parties

   500   500
        

Debt obligations to third parties:

    

Spansion China Bank Enterprise Cooperation Revolver

   6,825   7,925

Senior Notes

   230,029   228,231

Spansion Japan 2006 Revolving Credit Facility

   —     8,402

Spansion Penang Loan

   2,398   3,543

Spansion Japan 2006 Merged Revolving Credit Facility

   —     16,804

Exchangeable Senior Subordinated Debentures

   207,000   207,000

Spansion Japan 2006 Uncommitted Revolving Credit Facility

   —     8,402

Senior Secured Term Loan Facility

   —     500,000

Spansion Japan 2007 Credit Facility

   206,458   —  

Senior Secured Floating Rate Notes

   625,791   —  

Obligations under capital leases

   92,970   137,240
        

Total debt obligations to third parties

   1,371,471   1,117,547
        

Total debt obligations

   1,371,971   1,118,047

Less current portion

   85,189   108,374
        

Long-term debt and capital lease obligations, less current portion

  $1,286,782  $1,009,673
        
These excerpts taken from the AMD 10-K filed Feb 26, 2008.

8. Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations consist of:

 

     Sep. 30,
2007
   Dec. 31,
2006
     (in thousands)

Debt obligations to related parties:

     

Promissory Note payable to AMD

   $ 500    $ 500
             

Total debt obligations to related parties

     500      500
             

Debt obligations to third parties:

     

Spansion China Bank Enterprise Cooperation Revolver

     6,825      7,925

Senior Notes

     230,029      228,231

Spansion Japan 2006 Revolving Credit Facility

     —        8,402

Spansion Penang Loan

     2,398      3,543

Spansion Japan 2006 Merged Revolving Credit Facility

     —        16,804

Exchangeable Senior Subordinated Debentures

     207,000      207,000

Spansion Japan 2006 Uncommitted Revolving Credit Facility

     —        8,402

Senior Secured Term Loan Facility

     —        500,000

Spansion Japan 2007 Credit Facility

     206,458      —  

Senior Secured Floating Rate Notes

     625,791      —  

Obligations under capital leases

     92,970      137,240
             

Total debt obligations to third parties

     1,371,471      1,117,547
             

Total debt obligations

     1,371,971      1,118,047

Less current portion

     85,189      108,374
             

Long-term debt and capital lease obligations, less current portion

   $ 1,286,782    $ 1,009,673
             

9. Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations consist of:

 

     Dec. 31, 2006    Dec. 25, 2005
     (in thousands)

Debt obligations to related parties:

     

Spansion China Line of Credit

   $ —      $ 15,000

Spansion Penang Loan

     —        4,833

Spansion Penang Building Loan

     —        5,112

Senior Subordinated Notes

     —        158,970

Promissory Note

     500      —  
             

Total debt obligations to related parties

     500      183,915

Debt obligations to third parties:

     

Spansion Japan Term Loan

     —        72,274

Spansion China Bank Enterprise Cooperation Revolver

     7,925      18,722

Spansion Japan Revolving Credit Facility

     —        43,020

Senior Notes

     228,231      225,787

Spansion Japan 2006 Revolving Credit Facility

     8,402      —  

Spansion Penang Loan

     3,543      —  

Spansion Japan 2006 Merged Revolving Credit Facility

     16,804   

Exchangeable Senior Subordinated Debentures

     207,000      —  

Spansion Japan 2006 Uncommitted Revolving Credit Facility

     8,402   

Senior Secured Term Loan Facility

     500,000      —  

Obligations under capital leases

     137,240      215,895
             

Total debt obligations to third parties

     1,117,547      575,698
             

Total debt obligations

     1,118,047      759,613

Less: current portion

     108,374      233,555
             

Long-term debt and capital lease obligations, less current portion

   $ 1,009,673    $ 526,058
             

8. Debt and Capital Lease Obligations

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">The Company’s debt and capital lease obligations consist of:

 






























































































































































































































   Sep. 30,
2007
  Dec. 31,
2006
   (in thousands)

Debt obligations to related parties:

    

Promissory Note payable to AMD

  $500  $500
        

Total debt obligations to related parties

   500   500
        

Debt obligations to third parties:

    

Spansion China Bank Enterprise Cooperation Revolver

   6,825   7,925

Senior Notes

   230,029   228,231

Spansion Japan 2006 Revolving Credit Facility

   —     8,402

Spansion Penang Loan

   2,398   3,543

Spansion Japan 2006 Merged Revolving Credit Facility

   —     16,804

Exchangeable Senior Subordinated Debentures

   207,000   207,000

Spansion Japan 2006 Uncommitted Revolving Credit Facility

   —     8,402

Senior Secured Term Loan Facility

   —     500,000

Spansion Japan 2007 Credit Facility

   206,458   —  

Senior Secured Floating Rate Notes

   625,791   —  

Obligations under capital leases

   92,970   137,240
        

Total debt obligations to third parties

   1,371,471   1,117,547
        

Total debt obligations

   1,371,971   1,118,047

Less current portion

   85,189   108,374
        

Long-term debt and capital lease obligations, less current portion

  $1,286,782  $1,009,673
        
This excerpt taken from the AMD 10-K filed Mar 1, 2007.

9. Debt and Capital Lease Obligations

 

The Company’s debt and capital lease obligations consist of:

 

     Dec. 31, 2006    Dec. 25, 2005
     (in thousands)

Debt obligations to related parties:

     

Spansion China Line of Credit

   $ —      $ 15,000

Spansion Penang Loan

     —        4,833

Spansion Penang Building Loan

     —        5,112

Senior Subordinated Notes

     —        158,970

Promissory Note

     500      —  
             

Total debt obligations to related parties

     500      183,915

Debt obligations to third parties:

     

Spansion Japan Term Loan

     —        72,274

Spansion China Bank Enterprise Cooperation Revolver

     7,925      18,722

Spansion Japan Revolving Credit Facility

     —        43,020

Senior Notes

     228,231      225,787

Spansion Japan 2006 Revolving Credit Facility

     8,402      —  

Spansion Penang Loan

     3,543      —  

Spansion Japan 2006 Merged Revolving Credit Facility

     16,804   

Exchangeable Senior Subordinated Debentures

     207,000      —  

Spansion Japan 2006 Uncommitted Revolving Credit Facility

     8,402   

Senior Secured Term Loan Facility

     500,000      —  

Obligations under capital leases

     137,240      215,895
             

Total debt obligations to third parties

     1,117,547      575,698
             

Total debt obligations

     1,118,047      759,613

Less: current portion

     108,374      233,555
             

Long-term debt and capital lease obligations, less current portion

   $ 1,009,673    $ 526,058
             

 

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