AMD 2002 Annual Report Download - page 117

2.1.3 In § 1.1, the language in the definition of 65/35 Guaranty “(but subject to a set-off of 65 % of payments made (if any) under the Sponsors’ Guaranty,
in the form ofSchedule 32, as amended, to this Agreement, against the Guarantors’ obligations under the aforesaid shortfall guarantees)” shall be
deleted and replaced by the following language:
“(subject to a reduction of:
(i) 65 % of payments made under the Sponsors’ Guaranty, in the form ofSchedule 32, as amended, to this Agreement; and
(ii) 80 % of any proceeds of realisation received by the Security Agent and/or the Banks from the ATPC Security Assets as defined under the
AMD Saxonia Security Assignment of Fixed/Moveable Assets, in the form ofSchedule 45 to this Agreement, as amended,
against the Guarantors’ obligations under the aforesaid shortfall guarantees)”
2.1.4 § 7.2 shall be deleted in its entirety and replaced by a new § 7.2:
“7.2 The Facilities shall be amortised in semi-annual repayment instalments in accordance with the following amortisation schedule on the
last Banking Day of the relevant month:
Last Banking
Day in
Repayment Amount
(Euro)
Repayment Amount
(DM)
June 2001 49,850,958.42 97.500.000
December 2001 49,850,958.42 97.500.000
June 2002 103,536,605.34 202.500.000
December 2002 14,699,299.02 28,749,330
6
Source: ADVANCED MICRO DEVIC, 10-K, March 14, 2003