AMD 2000 Annual Report Download - page 140

Available Revolving Loan Facility Amount:
means, on any date, any amount (which must be positive) of:
(i) the Total Revolving Loan Commitment Amount on such date;
less
(ii) the aggregate unpaid principal amount of all Revolving Loans
outstanding on such date.
Auditor (Wirtschaftsprufer):
Ernst & Young Wirtschaftsprufungsgesellschaft mbH or such other firm of
auditors charged with duties relating to the Project as may be appointed by
AMD Saxonia with the consent of the Agent, such consent not to be
unreasonably withheld.
Banks' Auditor (Wirtschaftsprufer der Banken):
BDO Deutsche Warentreuhand AG Wirtschaftsprufungsgesellschaft or such other
firm of auditors charged with duties relating to the Project as may be
appointed by the Banks with the consent of AMD Saxonia, such consent not to
be unreasonably withheld.
Banking Day (Bankarbeitstag):
each day on which banks are generally open for business in London,
Frankfurt am Main, Dresden and Luxembourg.
Capital Expenditure (Investitionskosten):
acquisition and manufacturing costs in respect of fixed and movable assets
in accordance with (S) 266 2 A II of the Commercial Code and acquisition
costs for intangible assets in accordance with (S) 266 2 A I of the
Commercial Code, to the extent the same have a useful operational life of
more than one year (not being expenditures chargeable to the profit and
loss account).
Completion (Fertigstellung):
the date on which the initial satisfaction of all conditions set forth in
the Technical Completion Certificate (Obligors) and the Technical
Completion Certificate (Technical Advisor) set out in Schedules 9 and 10 is
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confirmed to the Agent by the submission of properly executed originals of
such Certificates.
Disclosure Schedule:
the list of matters disclosed by AMD Saxonia set out in Schedule 15.
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Drawdown Notice (Auszahlungsverlangen):
a Drawdown Notice in the form of the specimen set out in Schedule 3.
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Drawdown Schedule (Auszahlungsplan):
the drawdown schedule set out in Schedule 2, as the same may be revised in
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accordance with the Project Budget.
Equipment Supply Contract (Liefervertrag):
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Source: ADVANCED MICRO DEVIC, 10-K405, March 20, 2001