AMD 1997 Annual Report Download - page 164
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(4) ""Contribution Date" means 31 January 1999."
-----------------
(5) ""Deemed Cost Overrun" has the meaning assigned to that term in
-------------------
Section 4.3 (ii)."
----------------
(6) ""Liquidity Shortfall" has the meaning assigned to that term in
-------------------
Section 4.3 (ii);"
----------------
(7) ""Minimum Liquidity" means, following the funding of a Cash Funded
-----------------
Cost Overrun and after the amount standing to the credit of the
reserve account established pursuant to (S) 19.4 of the Loan
Agreement has reached the full amount of the Minimum Reserve
Amount (within the meaning of the Loan Agreement) of DM
72,500,000, an amount of liquidity to be maintained by AMD Saxonia
of at least DM 100,000,000 (including the aforesaid Minimum
Reserve Amount of DM 72,500,000), as tested:
(i) at the end of the then current Fiscal Quarter, by
reference to the quarterly financial statements submitted
to the Agent pursuant to (S) 16.2.1 of the Loan Agreement;
and, in addition
(ii) on each of 30 June 2001 and 31 December 2001 (for amounts
funded during the immediately preceding full Fiscal
Quarter and thereafter up to and including the first such
testing date) DM 100,000,000 (including the aforesaid
Minimum Reserve Amount of DM 72,500,000) plus the amount
only of the scheduled repayment of the Facilities due on
such date."
(8) ""Stock Offering" means a public or private sale or other
--------------
placement of stock of AMD Inc. in the capital markets (which, for
avoidance of doubt, shall not include (i) the issuance by AMD Inc.
of stock options (and/or the issuance by AMD Inc. of stock upon
the exercise of any existing or future such stock options) to any
of its or its affiliates' directors, officers and/or employees or
(ii) purchases of AMD Inc. stock by Fujitsu Limited in connection
with the Fujitsu AMD Semiconductor Limited joint venture between
AMD Inc. and Fujitsu Limited)."
(iv) In Section 2.1:
(a) para (i) shall be replaced as follows:
"(i) to the extent, but only to the extent, reflected in AMD
Saxonia's financial statements referred to in (S) 15.1.6 of the
----------
Loan Agreement (or, if not so reflected, as certified by AMD
Inc. to the Agent and the Security Agent as of the Loan
Agreement Effective Date), Equity Capital contributed by the
Source: ADVANCED MICRO DEVIC, 10-K405, March 03, 1998