Delta Airlines 2006 Annual Report Download - page 291
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Fiscal Month EBITDAR
(in millions)
October 2005 571
November 2005 628
December 2005 644
January 2006 672
February 2006 681
March 2006 704
April 2006 745
May 2006 779
June 2006 830
July 2006 907
August 2006 1,015
September 2006 1,104
October 2006 1,210
November 2006 1,290
December 2006 1,372
January 2007 1,560
February 2007 1,625
March 2007 1,691
April 2007 1,731
May 2007 1,769
June 2007 1,806
July 2007 1,843
August 2007 1,875
September 2007 1,903
October 2007 1,935
November 2007 1,963
December 2007 1,988
January 2008 2,000
February 2008 2,000
March 2008 2,000
(c) Aggregate Cash On Hand. The Delta Companies shall maintain Aggregate Cash On Hand of at least:
(i) at all times from the Closing Date through May 31, 2006, $750,000,000;
(ii) at all times from June 1, 2006 through November 30, 2006, $1,000,000,000;
(iii) at all times from December 1, 2006 through February 28, 2007, $750,000,000; and
(iv) at all times thereafter until the Termination Date, $1,000,000,000.
G-2