AMD 1997 Annual Report Download - page 163

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(i) the specimen credit agreement F 13.09.1990 (1993 Edition)
Federal/State or THA
(ii) the General Terms and Conditions applicable to the
assumption of Guaranties by the Federal Republic of
Germany and the States of the Accession Territory (States)
in the edition dated F 04.01.1993 Federal/State, together
with
(iii) Notes relating to applications for guaranties and loans
of the Treuhandanstalt Berlin and/or Federal and State
guaranties for projects in the Accession Territory in
the edition dated 1993 F 12.10.1990,
together with the Memorandum of Understanding ("Gemeinsame
Feststellungen") dated 19 February 1997, the Amendment Decision of
the Guarantors of 12 December 1997 and a letter of confirmation
from C&L Deutsche Revision AG dated 5 January 1998."
(6) ""Management Plan" means the project concept attached as Schedule
--------------- --------
14 to the Loan Agreement, as the same may from time to time be
--
further amended or modified by AMD Saxonia (with the consent of
each Sponsor, whose consent will not be unreasonably delayed or
withheld) in accordance with the terms of this Agreement and the
Loan Agreement and in effect."
(b) the following new definitions shall be added in alphabetical order:
(1) ""Cash Funded Cost Overrun" means at any time, any difference at
------------------------
such time between Capital Expenditure estimated in the Approved
Project Budget and, if more, Capital Expenditure incurred, but
only to the extent the same was originally funded by AMD Saxonia
from cash (other than Equity Capital, contributions to capital
reserves or subordinated loans made available by the Sponsors
pursuant to Sections 4.1 or 4.3(i) or the proceeds of Tranche B
------------ ------
Advances) in the Fiscal Years 2000 and 2001 and in any event no
later than Financial Completion;"
(2) ""Class C Sponsors' Loans" has the meaning assigned to that term
-----------------------
in Section 3.1."
-----------
(3) ""Consolidated Net Income" has the meaning assigned to that term
-----------------------
in the AMD Inc. Senior Secured Note Indenture."
Source: ADVANCED MICRO DEVIC, 10-K405, March 03, 1998