AMD 2000 Annual Report Download - page 207
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Interest Cover Ratio:
the ratio of Modified EBIT to Interest Expense on Bank Debt, plus interest
expense under the Revolving Loan Facility Agreement to the extent paid in
cash or set off against other claims.
2. Financial Covenants
2.1 Minimum Tangible Net Worth
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 millions
27 December 1998 ***
26 December 1999 ***
31 December 2000 ***
30 December 2001 ***
29 December 2002 ***
28 December 2003 ***
26 December 2004 ***
25 December 2005 ***
2.2 Maximum Capital Expenditure:
[intentionally left blank]
2.3 Minimum Interest Cover Ratio
The Interest Cover Ratio calculated on a Rolling Quarter Basis shall not at
the end of any Fiscal Quarter be less than the amount set out below:
End of the Fiscal Quarter Interest Cover Ratio
30 December 2001 1,70
31 March 2002 1,70
30 June 2002 1,90
29 September 2002 2,00
29 December 2002 2,20
30 March 2003 2,40
29 June 2003 2,60
28 September 2003 2,80
----------------
*** CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE SECURITIES
AND EXCHANGE COMMISSION.
74
Source: ADVANCED MICRO DEVIC, 10-K405, March 20, 2001