Delta Airlines 2005 Annual Report Download - page 90

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Table of Contents
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
charge is recorded in impairment of intangible assets on our Consolidated Statements of Operations. At December 31, 2005, our
impairment test of other intangible assets resulted in no impairment.
For additional information about our accounting policy for goodwill and other intangible assets, see Note 2.
Note 8. Debt
The following table summarizes our debt at December 31, 2005 and 2004:
(dollars in millions) 2005 2004
Senior Secured(1)
Secured Super-Priority Debtor-in-Possession Credit Agreement
9.01% GE DIP Credit Facility Term Loan A due March 16, 2008(2) $ 600 $ —
11.01% GE DIP Credit Facility Term Loan B due March 16, 2008(2) 700 —
13.51% GE DIP Credit Facility Term Loan C due March 16, 2008(2) 600 —
1,900 —
Other senior secured debt
14.91% Amex Facility Note due in installments from 2006 to December 1, 2007(2)(3) 300 —
300 —
Secured(1)
Series 2000-1 Enhanced Equipment Trust Certificates
7.38% Class A-1 due in installments from 2006 to May 18, 2010 174 208
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
9.11% Class D due November 18, 2005(4) — 176
1,094 1,378
Series 2001-1 Enhanced Equipment Trust Certificates
6.62% Class A-1 due in installments from 2006 to March 18, 2011 150 187
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(4) 60 19
988 984
Series 2001-2 Enhanced Equipment Trust Certificates
6.20% Class A due in installments from 2006 to December 18, 2011(2) 341 369
7.40% Class B due in installments from 2006 to December 18, 2011(2) 172 199
8.75% Class C due in installments from 2006 to December 18, 2011(2) 77 80
590 648
Series 2002-1 Enhanced Equipment Trust Certificates
6.72% Class G-1 due in installments from 2006 to January 2, 2023 488 521
6.42% Class G-2 due July 2, 2012 370 370
7.78% Class C due in installments from 2006 to January 2, 2012 126 141
984 1,032
Series 2003-1 Enhanced Equipment Trust Certificates
5.13% Class G due in installments from 2006 to January 25, 2008(2) 318 346
5.65% Class C due in installments from 2006 to January 25, 2008(2)(4) 135 —
453 346
General Electric Capital Corporation(5)
8.95% Notes due in installments from 2006 to July 7, 2011(2)(6) 198 225
8.95% Notes due in installments from 2006 to July 7, 2011(2)(7) 134 147
8.95% Notes due in installments from 2006 to July 7, 2011(2)(8) 293 307
625 679
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