Off-Balance-Sheet Arrangements
Off-Balance-Sheet Arrangements
As of December 27, 2008, with the exception of a guarantee for the repayment of $275 million in principal of the payment obligations of Numonyx under its senior credit facility, as well as accrued unpaid interest, expenses of the lenders, and penalties, we did not have any significant off-balance-sheet arrangements, as defined in Item 303(a)(4)(ii) of SEC Regulation S-K. See "Note 6: Equity Method and Cost Method Investments" in Part II, Item 8 of this Form 10-K.
