Delta Airlines 2006 Annual Report Download - page 133

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Annex E (Section 4.1(a)) - Financial Statements and Projections — Reporting
Annex F (Section 4.1(b)) - Collateral Reports
Annex G (Section 6.10) - Financial Covenants
Annex H (Section 11.9(a)) - Lenders’ Wire Transfer Information
Annex I (Section 13.10) - Notice Addresses
Annex J (from Annex A - Commitments Definition) - Commitments as of Closing Date
Annex K (from Annex A- Permitted Investments Definition) - Investments Guidelines
Exhibit 1.1 - Form of Note
Exhibit 1.5(e) - Form of Notice of Conversion/Continuation
Exhibit 4.1(b) - Form of Borrowing Base Certificate
Exhibit 11.1(a) - Form of Assignment Agreement
Disclosure Schedule 3.1 - Type of Entity; State of Organization
Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN
Disclosure Schedule 3.4(a) - Financial Statements
Disclosure Schedule 3.6 - Real Estate and Leases:
Part 1 - Owned Real Estate
Part 2 - Material Real Estate Contracts
Part 3 - Leases Affecting Owned Real Estate
Disclosure Schedule 3.7 - Labor Matters
Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock
Disclosure Schedule 3.11 - Tax Matters
Disclosure Schedule 3.12 - ERISA Plans
Disclosure Schedule 3.14 - Intellectual Property
Disclosure Schedule 3.16 - Environmental Matters
Disclosure Schedule 3.17 - Insurance:
Part 1 - Insurance Policies
Part 2 - Those Insurance Policies with respect to Collateral
Disclosure Schedule 3.19 - Deposit
Disclosure Schedule 3.20 - Trade Relations
Disclosure Schedule 3.26 - Spare Parts
Disclosure Schedule 3.27 - Eligible Aircraft; Eligible Engines
Disclosure Schedule 3.28 - Primary Slots and Primary Routes
Disclosure Schedule 5.1 - Trade Names
Disclosure Schedule 6.2 - Existing Investments
Disclosure Schedule 6.3 - Existing Indebtedness
Disclosure Schedule 6.7 - Existing Liens
Disclosure Schedule 6.15 - Restrictions on Intercompany Transfers
Disclosure Schedule 6.16 - Negative Pledge Clauses
Disclosure Schedule 10.1 - Commercial Tort Claims
Disclosure Schedule 10.4 - Pledged Collateral
Part 1 - Pledged Shares
Part 2 - Pledged Indebtedness
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