ADVANCED MICRO DEVICES INC (AMD): debt financing — AMD establishes $3.0B commercial paper program for general corporate purposes

ADVANCED MICRO DEVICES INC

Program allows unsecured CP issuance up to $3.0B outstanding at any time, with maturities up to 397 days.
Notes sold at discount or par with interest; proceeds used for general corporate purposes.
Dealer agreements with commercial paper dealers; issuing agent is a national bank.
Notes not registered under Securities Act; offered on private placement basis.
Program provides short-term funding flexibility; no specific note issuance announced.

item 2.03 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.4

ADVANCED MICRO DEVICES INC incurred credit facility.

Instrument: credit facility
Event: incurrence

Exact text from the filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 November 3, 2022 Date of Report (Date of earliest event reported) ADVANCED MICRO DEVICES, INC. (Exact name of registrant as specified in its charter) Delaware 001-07882 94-1692300 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification Number) 2485 Augustine Drive Santa Clara , California 95054 (Address of principal executive offices) (Zip Code) ( 408 ) 749-4000 (Registrant’s telephone number, including area code) N/A (Former Name or Former Address, if Changed Since Last Report)

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Source: SEC EDGAR

accession 0000002488-22-000172

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