AMD 2000 Annual Report Download - page 143

Material Equipment Supply Contract (wesentlicher Liefervertrag):
is each Equipment Supply Contract:
(i) pursuant to which AMD Saxonia incurs obligations in aggregate in
excess of DM 3,750,000, or
(ii) which has an initial term in excess of 12 months, or which has an
indefinite term, and in either case cannot be terminated by AMD
Saxonia on less than 12 months' notice; or
(iii) which is listed in Part I of Schedule 40.
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Minimum Liquidity Covenant (Mindestliquiditatskennzahl):
as defined in Schedule 17, (S) 4.
Operative Documents (Transaktionsdokumente):
each of the following:
(i) the Project Agreements;
(ii) this Agreement, the Sponsors' Support Agreement, the Sponsors' Loan
Agreement in the form set out in Schedule 29, the Security Documents,
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the Sponsors' Consent and Agreement in the form set out in Schedule
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31, the AMD Saxonia Hedging Agreement in the form set out in Schedule
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50a, the AMD/Dresdner Subsidy Agreement, the SAB/Dresdner Subsidy
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Agreement, the Sale and Settlement Agreement between AMD Saxonia and
the City of Dresden dated 11 June 1996, together with amendments
dated 25 October 1996 and 28 February 1997, and the Revolving Loan
Facility Agreement;
(iii) the Loan and Security Agreement dated as of July 13, 1999, as
amended, between, inter alia, AMD Inc. and the Bank of America
National Trust and Savings Association, the AMD Inc. Senior Secured
Note Indenture dated as of 1 August 1996, as amended, between AMD
Inc. and United States Trust Company of New York, as trustee, the
Management Plan, the Project Budget, the Project Schedule, the Plans
and Specifications, the Information Memorandum of AMD Saxonia of
September 1996, the [Scheduled Project Phase] Technical Completion
Certificates (Obligors), the [Scheduled Project Phase] Technical
Completion Certificates (Technical Advisor), in the form set out in
Schedules 9 and 10, the Statement of the Use and Source of Funds, in
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the form set out in the Schedule 16, and each Consent and Agreement
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required pursuant to the agreements referred to in this definition in
the form set out in Part II of Schedule 40, Annex 3 to Schedule 49,
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Annex 3 to Schedule 55 or in such other form to which the Agent has
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consented; and
(iv) all other Operative Documents within the meaning of the Sponsors'
Support Agreement and each other instrument or document designated by
the Agent (with the consent of AMD Saxonia) as an Operative Document
under this Agreement or the Sponsors' Support Agreement.
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Source: ADVANCED MICRO DEVIC, 10-K405, March 20, 2001