Delta Airlines 2006 Annual Report Download - page 237

“Aggregate Cash On Hand” means the amount of cash and Cash Equivalents of the Delta Companies that may be classified, in
accordance with GAAP, as “unrestricted” on the consolidated balance sheets of Borrower.
“Agreement” means this Agreement, as the same may be amended, supplemented, restated or otherwise modified from time to time.
“Air Carrier” means each of Borrower and Comair, Inc.
“Aircraft” shall have the meaning ascribed to it in the Aircraft Mortgage.
“Aircraft Mortgage” means the Aircraft Mortgage and Security Agreement in the form of Exhibit Bhereto entered into by and among the
Administrative Agent for the benefit of the Secured Parties and each Credit Party that is a signatory thereto, as amended, modified or supplemented from time
to time.
“Airport Authority” shall have the meaning ascribed to it in the SGR Security Agreement.
“Allocated Amount” means, with respect to any asset, the amount allocated to such asset in the most recent Borrowing Base Certificate
delivered by Borrower to the Administrative Agent in accordance with Annex F.
“Amended and Restated Arrangement Fee Letter” means the Amended and Restated Fee Letter, dated March 15, 2006, between GE
Capital and Borrower.
“Amex” means American Express Travel Related Services Company, Inc. and each of its affiliates party to the Post-Petition Skymiles
Facility Documents.
“Appendices” has the meaning ascribed to it in the recitals to the Agreement.
“Applicable Term A Index Margin” means the per annum interest rate from time to time in effect and payable in addition to the Index
Rate applicable to the Term Loan A, as determined by reference to Section 1.5(a).
“Applicable Term A LIBOR Margin” means the per annum interest rate from time to time in effect and payable in addition to the LIBOR
Rate applicable to the Term Loan A, as determined by reference to Section 1.5(a).
“Applicable Term B Index Margin” means the per annum interest rate from time to time in effect and payable in addition to the Index
Rate applicable to the Term Loan B, as determined by reference to Section 1.5(a).
A-2