Delta Airlines 2006 Annual Report Download - page 256

“Foreign Slots” has the meaning ascribed to it in the SGR Security Agreement.
“GAAP” means generally accepted accounting principles in the United States of America, consistently applied, as such term is further
defined in Annex Gto the Agreement.
“Gates” shall have the meaning ascribed to it in the SGR Security Agreement.
“GECAS Facilities” means, collectively, (i) the Reimbursement Agreement, dated as of May 1, 2003, among Borrower, GE Capital (or
its subsidiary, affiliate, associated company, owner, trustee or permitted assignee) and the lenders signatory thereto, as the same may be amended, restated,
supplemented or otherwise modified from time to time, and each of the Operative Documents referred to therein, as the same may be amended, restated,
supplemented or otherwise modified from time to time; (ii) the Amended and Restated Credit Agreement (Spare Parts), dated as of July 7, 2004, among
Borrower, GE Capital (or its subsidiary, affiliate, associated company, owner, trustee or permitted assignee) and U.S. Bank, as the same may be amended,
restated, supplemented or otherwise modified from time to time, and each of the Operative Documents referred to therein, as the same may be amended,
restated, supplemented or otherwise modified from time to time; (iii) the Amended and Restated Loan Agreement (Engines), dated as of July 7, 2004, among
GE Capital (or its subsidiary, affiliate, associated company, owner, trustee or permitted assignee), Borrower and U.S. Bank, as the same may be amended,
restated, supplemented or otherwise modified from time to time, and each of the Operative Documents referred to therein, as the same may be amended,
restated, supplemented or otherwise modified from time to time; (iv) the Amended and Restated Loan Agreement (Aircraft), dated as of July 7, 2004, among
Borrower, GE Capital (or its subsidiary, affiliate, associated company, owner, trustee or permitted assignee) and U.S. Bank, as the same may be amended,
restated, supplemented or otherwise modified from time to time, and each of the Operative Documents referred to therein, as the same may be amended,
restated, supplemented or otherwise modified from time to time; (v) the Amended and Restated Payment and Indemnity Agreement, dated as of November 30,
2004, between Borrower and the Beneficiaries identified therein, as the same may be amended, restated, supplemented or otherwise modified from time to
time, and each of the Operative Documents referred to therein, as the same may be amended, restated, supplemented or otherwise modified from time to time;
(vi) the CRJ Put Agreement, dated as of November 30, 2004, between GE Capital (or its subsidiary, affiliate, associated company, owner, trustee or permitted
assignee) and Borrower and the twelve leases and related agreements to which Borrower is a party, as each may be amended, restated, supplemented or
otherwise modified from time to time; (vii) the CRJ Put Agreement II, to be entered into by Aviation Financial Services Inc. and Borrower pursuant to the
Letter of Intent, and the leases and related agreements to be entered into by Borrower pursuant to the CRJ Put Agreement II, as each may be amended,
restated, supplemented or otherwise modified from time to time; and (viii) the Second Restructuring Agreement to be entered into by GE Capital (or its
subsidiary, affiliate, associated company, owner, trustee or permitted assignee), Borrower and U.S. Bank in connection with the Letter of Intent, as the same
may be amended or otherwise modified from time to time.
“GE Capital” means General Electric Capital Corporation, a Delaware corporation.
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