Delta Airlines 2002 Annual Report Download - page 120
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Please find page 120 of the 2002 Delta Airlines annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
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eliminate the debt-to-equity ratio and secured debt covenants from that
agreement and (2) add a covenant requiring us to maintain a minimum of
$1 billion of unrestricted cash, cash equivalents and short-term
investments as of the end of each month, beginning on October 31, 2002.
The Reimbursement Agreement and the related letters of credit will
terminate on June 8, 2003.
In addition, during 2002, we deferred delivery of the following 31 mainline
aircraft:
19