AMD 2000 Annual Report Download - page 208
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28 December 2003 3,00
28 March 2004 3,00
27 June 2004 3,00
26 September 2004 3,00
26 December 2004 3,00
27 March 2005 3,00
26 June 2005 3,00
25 September 2005 3,00
25 December 2005 3,00
2.4 Fixed Charge Cover Ratio:
[left intentionally blank]
2.5 Maximum Inventory Turnover:
[left intentionally blank]
3. Excess Cash:
[left intentionally blank]
4 Minimum Liquidity Covenant:
At all times from 1 July 2001, AMD Saxonia shall maintain cash in the
Project Accounts, including Cash Equivalent Investments pursuant to
Schedule 23, in an amount ***.
----------------
*** CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE SECURITIES
AND EXCHANGE COMMISSION.
75
Source: ADVANCED MICRO DEVIC, 10-K405, March 20, 2001