Delta Airlines 2007 Annual Report Download - page 92

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Table of Contents
Index to Financial Statements
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Note 6. Debt
The following table summarizes our debt at December 31, 2007 and 2006:
Successor Predecessor
(in millions)
December 31,
2007
December 31,
2006
Senior Secured(1)
Senior Secured Exit Financing Facility(2)
6.83% First-Lien Synthetic Revolving Facility due April 30, 2012 $ 567 $ —
8.08% Second-Lien Term Loan due April 30, 2014 896 —
1,463 —
Secured Super-Priority Debtor-in-Possession Credit Agreement(2)
8.12% GE DIP Credit Facility Term Loan A due March 16, 2008 — 600
10.12% GE DIP Credit Facility Term Loan B due March 16, 2008 — 700
12.87% GE DIP Credit Facility Term Loan C due March 16, 2008 — 600
— 1,900
Other senior secured debt(2)
14.11% Amex Facility Note due in installments during 2007 — 176
— 176
Secured(1)
Series 2000-1 Enhanced Equipment Trust Certificates ("EETC")
7.38% Class A-1 due in installments from 2008 to May 18, 2010 96 136
7.57% Class A-2 due November 18, 2010 738 738
7.92% Class B due November 18, 2010 182 182
1,016 1,056
Series 2001-1 EETC
6.62% Class A-1 due in installments from 2008 to March 18, 2011 127 130
7.11% Class A-2 due September 18, 2011 571 571
7.71% Class B due September 18, 2011 207 207
905 908
Series 2001-2 EETC(3)
7.35% Class A due in installments from 2008 to December 18, 2011 — 313
8.55% Class B due in installments from 2008 to December 18, 2011 — 145
9.90% Class C due in installments from 2008 to December 18, 2011 — 64
— 522
Series 2002-1 EETC
6.72% Class G-1 due in installments from 2008 to January 2, 2023 421 454
6.42% Class G-2 due July 2, 2012 370 370
7.78% Class C due in installments from 2008 to January 2, 2012 94 111
885 935
Series 2003-1 EETC(2)
5.83% Class G due January 25, 2008 265 291
9.11% Class C due January 25, 2008 135 135
400 426
F-32