Delta Airlines 2006 Annual Report Download - page 255

“Federal Reserve Board” means the Board of Governors of the Federal Reserve System.
“Fee Letters” means, collectively, the Amended and Restated Arrangement Fee Letter and the DIP Fee Letter.
“Fees” means any and all fees payable to the Administrative Agent or any Lender pursuant to the Agreement or any of the other Loan
Documents.
“Final Order” means an order, approving or authorizing this Agreement and the other Loan Documents and the incurrence by the Credit
Parties hereunder of post-petition secured and super-priority Indebtedness in an aggregate principal amount of not less than $1,900,000,000 in accordance
with this Agreement, issued by the Bankruptcy Court in form and substance satisfactory to the Administrative Agent, the Arrangers and the Requisite
Lenders.
“Financial Covenants” means the financial covenants set forth in Annex G.
“Financial Statements” means the consolidated and consolidating income statements, statements of cash flows and balance sheets of
Borrower delivered in accordance with Section 3.4and Annex E.
“First Day Orders” means all orders entered by the Bankruptcy Court in respect of motions filed on the Petition Date or within five
Business Days thereafter.
“Fiscal Month” means any of the monthly accounting periods of Borrower.
“Fiscal Quarter” means any of the quarterly accounting periods of Borrower, ending on March 31, June 30, September 30 and December
31 of each year.
“Fiscal Year” means any of the annual accounting periods of Borrower ending on December 31 of each year.
“Fixtures” means all “fixtures” as such term is defined in the Code, now owned or hereafter acquired by any Credit Party.
“Flight Simulators” means the flight simulators and flight training devices of Borrower or any Subsidiary.
“Foreign Aviation Authority” shall have the meaning ascribed to it in the SGR Security Agreement.
“Foreign Subsidiary” means any Subsidiary which is a “controlled foreign corporation” within the meaning of the Internal Revenue Code
of 1986, as amended from time to time.
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