Delta Airlines 2006 Annual Report Download - page 242

“Closing Checklist” means the schedule, including all appendices, exhibits or schedules thereto, listing certain documents and
information to be delivered in connection with the Agreement, the other Loan Documents and the transactions contemplated thereunder, substantially in the
form attached hereto as Annex D.
“Code” means the Uniform Commercial Code as the same may, from time to time, be enacted and in effect in the State of New York;
provided, that to the extent that the Code is used to define any term herein or in any Loan Document and such term is defined differently in different Articles
or Divisions of the Code, the definition of such term contained in Article or Division 9 shall govern; provided, further, that in the event that, by reason of
mandatory provisions of law, any or all of the attachment, perfection or priority of, or remedies with respect to, Administrative Agent’s or Lender’s Lien on
any Collateral is governed by the Uniform Commercial Code as enacted and in effect in a jurisdiction other than the State of New York, the term “Code” shall
mean the Uniform Commercial Code as enacted and in effect in such other jurisdiction solely for purposes of the provisions thereof relating to such
attachment, perfection, priority or remedies and for purposes of definitions related to such provisions.
“Collateral” means all property and interests in property and proceeds thereof now owned or hereafter acquired by any Credit Party in or
upon which a Lien is granted under this Agreement or any Collateral Documents.
“Collateral Documents” means this Agreement, the Mortgage, the Aircraft Mortgage, the SGR Security Agreement, the Spare Parts
Mortgage and all similar agreements entered into guaranteeing payment of, or granting a Lien upon property as security for payment of, the Obligations.
“Collateral Reports” means the reports with respect to the Collateral referred to in Annex F.
“Collection Account” means that certain account of the Administrative Agent, account number 502-328-54 in the name of the
Administrative Agent at DeutscheBank Trust Company Americas in New York, New York ABA No. 021 001 033, Account Name: GECC/CAF Depository,
Reference: CFN5803/Term Loan, or such other account as may be specified in writing by the Administrative Agent as the “Collection Account.”
“Commitments” means (a)as to any Lender, the aggregate of such Lender’s Term A Commitment, Term B Commitment and Term C
Commitment as set forth on Annex Jto the Agreement or in the most recent Assignment Agreement executed by such Lender and (b)as to all Lenders, the
aggregate of all Lenders’ Term A Commitments, Term B Commitments and Term C Commitments, as to each of clauses (a)and (b), as such Commitments
may be reduced, amortized or adjusted from time to time in accordance with the Agreement.
“Committee” means the official statutory committee of unsecured creditors approved in the Cases pursuant to section 1102 of the
Bankruptcy Code.
“Compliance Certificate” has the meaning ascribed to it in Section (b)of Annex E.
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