Delta Airlines 2004 Annual Report Download - page 80

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Table of Contents
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Note 6. Debt
The following table summarizes our debt at December 31, 2004 and 2003:
(dollars in millions) 2004 2003
Secured(1)
Series 2000-1 Enhanced Equipment Trust Certificates
7.38% Class A-1 due in installments from 2005 to May 18, 2010 $ 208 $ 241
7.57% Class A-2 due November 18, 2010 738 738
7.92% Class B due November 18, 2010 182 182
7.78% Class C due November 18, 2005 74 239
9.11% Class D due November 18, 2005(12) 176 176
1,378 1,576
Series 2001-1 Enhanced Equipment Trust Certificates
6.62% Class A-1 due in installments from 2005 to March 18, 2011 187 225
7.11% Class A-2 due September 18, 2011 571 571
7.71% Class B due September 18, 2011 207 207
7.30% Class C due September 18, 2006(7) 19 170
6.95% Class D due September 18, 2006(7) — 150
984 1,323
Series 2001-2 Enhanced Equipment Trust Certificates
4.21% Class A due in installments from 2005 to December 18, 2011(2) 369 396
5.41% Class B due in installments from 2005 to December 18, 2011(2) 199 227
6.76% Class C due in installments from 2005 to December 18, 2011(2) 80 80
648 703
Series 2002-1 Enhanced Equipment Trust Certificates
6.72% Class G-1 due in installments from 2005 to January 2, 2023 521 554
6.42% Class G-2 due July 2, 2012 370 370
7.78% Class C due in installments from 2005 to January 2, 2012 141 156
1,032 1,080
Series 2003-1 Enhanced Equipment Trust Certificates
2.85% Class G due in installments from 2005 to January 25, 2008(2) 346 374
346 374
General Electric Capital Corporation ("GECC") (3)(7)(8)
6.54% Notes due in installments from 2005 to July 7, 2011 ("Spare Engines Loan")(2)(4) 225 127
6.54% Notes due in installments from 2005 to July 7, 2011 ("Aircraft Loan")(2)(5) 147 114
6.54% Notes due in installments from 2005 to July 7, 2011 ("Spare Parts Loan")(2)(6) 307 91
679 332
Other secured debt
9.00% GE Term Loan due in installments during 2007(2) 330 —
10.75% Amex Facility Notes due in installments from 2005 to December 1, 2007(2)(11) 250 —
9.50% Senior Secured Notes due in installments from 2006 to November 18, 2008 235 —
6.33%-6.42% GE Senior Secured Revolving Credit Facility due December 1, 2007(2) 231 —
1,046 —
2.18% to 15.46% Other secured financings due in installments from 2005 to May 9, 2021(2)(9) 2,773 2,534
Total secured debt $ 8,886 $ 7,922
F-23