AMD 1997 Annual Report Download - page 152
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The Tangible Net Worth shall not at the end of any Fiscal Year be less than the
amounts set out below:
END OF A FISCAL YEAR AMOUNT IN DM MILLION
27 December 1998 [***]
26 December 1999 [***]
31 December 2000 [***]
30 December 2001 [***]
29 December 2002 [***]
28 December 2003 [***]
26 December 2004 [***]
25 December 2005 [***]
(ii) (S) 2.2 shall be deleted and shall be replaced by the following:
"2.2 MAXIMUM CAPITAL EXPENDITURE
Capital Expenditure shall not exceed within any Fiscal Year the amount set out
below opposite that Fiscal Year by more than 125 %. The DM equivalent
amount of the US$ amounts set out below which will apply in each
Fiscal Year, as determined at the beginning of such Fiscal Year shall
be based on the average of the spot exchange rate over the preceding
two Fiscal Quarters, as shown on Reuters Screen page FXGF.
FISCAL YEAR ENDING AMOUNT IN US$ MILLION
29 December 2002 [***]
28 December 2003 [***]
26 December 2004 [***]
31 December 2005 [***]
(iii) In (S) 2.3, "26 March 2006", "25 June 2006", "24 September 2006" and
"31 December 2006" as well as the numbers corresponding to such periods
under "Interest Cover Ratio" shall be deleted without replacement;
(iv) In (S) 2.4, "26 March 2006", "25 June 2006", "24 September 2006" and
"31 December 2006" as well as the numbers corresponding to such periods
under "Debt Service Cover Ratio" shall be deleted without replacement;
(v) in (S) 2.5 "Maximum Inventory Turnover" the number "57" shall be
deleted and replaced in each case by the number "58" and the Fiscal
Quarters "26 March 2006", 25 June 2006", "24 September 2006" and "31
December 2006" and each of the corresponding numbers in the column headed
"Inventory Turnover" shall be deleted.
*** CONFIDENTIAL TREATMENT IS REQUESTED FOR THE MARKED LANGUAGE
Source: ADVANCED MICRO DEVIC, 10-K405, March 03, 1998