AMD 2000 Annual Report Download - page 361

loan made by the Parent, as lender, to the German
Subsidiary, as borrower, in an aggregate principal amount
not to exceed $500,000,000 at any time outstanding, which
loan shall be evidenced by documentation in form and
substance reasonably satisfactory to the Agent and the
Majority Lenders and the proceeds of which shall be used
by the German Subsidiary for general corporate purposes,
including, without limitation, working capital, cash
expenses and other cash requirements and Project Costs (as
defined in the Dresden Agreements) (such revolving
intercompany loan, the "Revolving Intercompany Loan");"
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and
(v) a new defined term "Revolving Intercompany Loan" is hereby
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added in appropriate alphabetical order as follows:
"Revolving Intercompany Loan" has the meaning specified in clause
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(h)(iii) of the definition of Restricted Investment."
(b) Section 9.8 of the Loan Agreement is hereby amended by (i)
deleting the word "and" immediately prior to clause (b)(ix), and (ii) inserting
a new clause (b)(x) as follows:
"; and (x) transactions permitted under Section 9.9 below".
(c) Section 9.11 of the Loan Agreement is hereby amended as follows:
(i) clause (ii) thereof is amended and restated in its
entirety as follows:
"(ii) other Guaranties existing on the Closing Date and described
on Schedule 9.11,";
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(ii) the word "and" immediately preceding clause (iv) thereof
is deleted and replaced with a comma; and
(iii) a new clause (v) is added to such Section immediately
before the period at the end of such Section as follows:
"and (v) Guaranties by the Parent of the obligations of the
German Subsidiary under the Dresden Agreements (and payment of
such Guaranties) in an amount not to exceed 600,000,000 Deutsche
Marks in the aggregate".
(d) Section 9.14 of the Loan Agreement is hereby amended as follows:
(i) the second sentence thereof is hereby deleted in its
entirety and the following substituted therefor:
"Notwithstanding the foregoing, the Borrower and its Restricted
Subsidiaries may (i) execute, deliver and perform its
obligations under, and consummate the
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Source: ADVANCED MICRO DEVIC, 10-K405, March 20, 2001