AMD 2002 Annual Report Download - page 119

2.1.7 § 19.2 shall be deleted in its entirety and replaced by a new § 19.2 as follows:
“19.2 Amounts standing to the credit of the Project Accounts may be used only in the ordinary course of business of AMD Saxonia (including for
purposes of financing Capital Expenditures), for the settlement of financing costs and for the repayment of the Facilities, the payment of
interest and the repayment of principal under the Revolving Loan Facility Agreement (to the extent permitted under the Sponsors’
Subordination Agreement set out inSchedule 30, as amended). Notwithstanding the above, AMD Saxonia undertakes not at any time to
transfer or dispose of or to withdraw amounts standing to the credit of the Project Accounts which would result in a breach of the Minimum
Liquidity Covenant, and the Security Agent is hereby irrevocably instructed—following the occurrence of any of the events referred to in §
21 which would, including such events which, with the giving of any notice, the passage of time, the giving or withholding of any consent or
the satisfaction of any other condition would otherwise—entitle the Banks to terminate this Agreement, not to undertake or permit any
transfer, disposal or withdrawal which would result in such a breach.”
2.1.8 Schedule 14 of the Loan Agreement shall be deleted in its entirety and replaced by a new Schedule 14, as set out in Schedule 4 to this Agreement;
2.1.9 Schedule 17 of the Loan Agreement shall be deleted in its entirety and replaced by a new Schedule 17, as set out in Schedule 5 to this Agreement;
2.1.10 Schedule 18 of the Loan Agreement shall be deleted in its entirety and replaced by a new Schedule 18, as set out in Schedule 6 to this Agreement;
2.1.11 Schedule 23 of the Loan Agreement shall be deleted in its entirety and replaced by a new Schedule 23, as set out in Schedule 7 to this Agreement;
and
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Source: ADVANCED MICRO DEVIC, 10-K, March 14, 2003