Delta Airlines 2006 Annual Report Download - page 282

“Term B Lenders” means, as of the date of determination, those Lenders having Term B Commitments.
“Term B Termination Date” means the date on which (a) the Term Loan B has been repaid in full, (b) all other monetary Obligations
(other than Excluded Obligations) arising under the Term Loan B pursuant to the Agreement and the other Loan Documents have been completely discharged,
and (c) the Term B Commitment shall have expired or irrevocably been terminated under the Agreement.
“Term C Commitment” means (a) as to any Lender with a Term C Commitment, the commitment of such Lender to make its Pro Rata
Share of the Term Loan C 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 with a Term C Commitment, the aggregate commitment of all Lenders to make the Term Loan C, which aggregate commitment shall be Six Hundred
Million Dollars ($600,000,000) on the Effective Date. After advancing the aggregate amount of the Term C Commitment, each reference to a Lender’s Term
C Commitment shall refer to that Lender’s Pro Rata Share of the outstanding Term Loan C.
“Term C Lenders” means, as of the date of determination, those Lenders having Term C Commitments.
“Term C Termination Date” means the date on which (a) the Term Loan C has been repaid in full, (b) all other monetary Obligations
(other than Excluded Obligations) arising under the Term Loan C pursuant to the Agreement and the other Loan Documents have been completely discharged,
and (c) the Term C Commitment shall have expired or irrevocably been terminated under the Agreement.
“Term Loan” means the collective reference to the Term Loan A, the Term Loan B and the Term Loan C.
“Term Loan A” has the meaning assigned to it in Section 1.1(a).
“Term Loan B” has the meaning assigned to it in Section 1.1(b).
“Term Loan C” has the meaning assigned to it in Section 1.1(c).
“Term Loan Commitment” means each of the Term A Commitments, the Term B Commitments and the Term C Commitments.
“Termination Date” means the date on which (a) the Loans have been repaid in full, (b) all other monetary Obligations (other than Letter
of Credit Obligations and Excluded Obligations) pursuant to the Agreement and the other Loan Documents have been completely discharged, (c) all Letter of
Credit Obligations have been cash collateralized (after repayment in full of any amounts of the Term Loan A that may theretofore have been used as L/C Cash
Collateral), cancelled or backed by standby letters of credit in accordance with this Agreement (including Annex B), and (d) Borrower shall not have any
further right to borrow any monies under the Agreement.
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