AMD 2.950% 01Jun2024 Corp (USD)

Bond Factsheet

Matured/ Called

Xilinx Inc

Indicative

Full Lot

Bid Price

99.875

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.125

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 31 May 2024, 12:00am

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Bond Information

Xilinx, Inc. designs, develops, and markets complete programmable logic solutions. The Company's solutions include advanced integrated circuits, software design tools, predefined system functions delivered as cores of logic, and field engineering support. Xilinx sells its products through several channels of distribution to customers in the United States and overseas.

Bond Issuer

Xilinx Inc

Guarantor

Advanced Micro Devices Inc

Announcement Date

24 May 2017

Issue Date

30 May 2017

Maturity Date

01 Jun 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.887

Issue / Reoffer Yield

2.968

Coupon Type

Fixed

Annual Coupon Rate

2.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US983919AJ06

CUSIP

983919AJ0

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Semiconductors and Semiconductor Equipment

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after April 1, 2024, the notes may be redeemed at a redemption price equal to 100% of the aggregate principal amount of the notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date, subject to the rights of holders of notes on the relevant record date to receive interest due on the relevant interest payment date.

Make Whole Call

The notes may be redeemed or purchased in whole or in part at our option at any time or from time to time prior to April 1, 2024 at a redemption price equal to the greater of:
(1) 100% of the aggregate principal amount of the notes to be redeemed and
(2) the sum of the present values of the Remaining Scheduled Payments of the notes to be redeemed, discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, plus accrued and unpaid interest thereon to, but excluding, the redemption date, subject to the rights of holders of notes on the relevant record date to receive interest due on the relevant interest payment date.

Make-whole call at any time prior to April 1, 2024 at the greater of 100% of the principal amount or a discount rate of Treasury plus 15 basis points.
Par call on or after April 1, 2024.

Change Control Put

Purchase of notes upon a change of control triggering event
Upon the occurrence of a Change of Control Triggering Event, unless we have exercised our option to redeem the notes as described above under “-Optional redemption,” each holder of notes will have the right to require that we purchase all or a portion (equal to $2,000 or an integral multiple of $1,000 in excess thereof) of such holder’s notes pursuant to the off er described below (the “Change of Control Off er”), at a purchase price equal to 101% of the aggregate principal amount thereof plus accrued and unpaid interest, if any, to, but excluding, the date of purchase(the “Change of Control Payment”), subject to the rights of holders of notes on the relevant record date to receive interest due on the relevant interest payment date.

“Change of Control” means the occurrence of any one or more of the following events:

(1) the direct or indirect sale, lease, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of our assets and the assets of our subsidiaries taken as a whole to any “person” (as that term is used in Section 13(d)(3) of the Exchange Act) other than to us or one or more of our direct or indirect subsidiaries;

(2) the consummation of any transaction (including, without limitation, any merger or consolidation) the result of which is that any “person” or “group” of related persons (as such terms are used in Section 13(d)(3) of the Exchange Act) becomes the “benefi cial owner” (as defi ned in Rules 13d-3 and 13d-5 under theExchange Act), directly or indirectly, of a majority of the total voting power of our Voting Stock; provided,however, that a person shall not be deemed benefi cial owner of, or to own benefi cially, (A) any securitiestendered pursuant to a tender or exchange off er made by or on behalf of such person or any of suchperson’s affi liates until such tendered securities are accepted for purchase or exchange thereunder, or (B)any securities if such benefi cial ownership (i) arises solely as a result of a revocable proxy delivered inresponse to a proxy or consent solicitation made pursuant to the applicable rules and regulations underthe Exchange Act, and (ii) is not also then reportable on Schedule 13D (or any successor schedule) underthe Exchange Act;

(3) we consolidate with, or merge with or into, any person, or any person consolidates with, or merges with orinto, us, in any such event pursuant to a transaction in which any of our outstanding Voting Stock or theoutstanding Voting Stock of such other person is converted into or exchanged for cash, securities or otherproperty, other than any such transaction where the shares of our Voting Stock outstanding immediatelyprior to such transaction constitute, or are converted into or exchanged for, a majority of the Voting Stockof the surviving person or any direct or indirect parent company of any surviving person immediatelyafter giving eff ect to such transaction;

(4) the fi rst day on which the majority of the members of our board of directors cease to be ContinuingDirectors; or

(5) the adoption by our board of directors or our stockholders of a plan relating to our liquidation ordissolution.

“Change of Control Triggering Event” means the occurrence of both a Change of Control and a Rating Event.

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