Delta Airlines 2007 Annual Report Download - page 93

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Table of Contents
Index to Financial Statements
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Successor Predecessor
(in millions)
December 31,
2007
December 31,
2006
Series 2007-1 EETC(3)
6.82% Class A due in installments from 2008 to August 10, 2022 924 —
8.02% Class B due in installments from 2008 to August 10, 2022 265 —
8.95% Class C due in installments from 2008 to August 10, 2014 220 —
1,409
General Electric Capital Corporation("GECC")(2)(4)
9.74% Notes due in installments from 2008 to July 7, 2011 ("Spare Engines Loan") 137 168
9.86% Notes due in installments from 2008 to July 7, 2011 ("Aircraft Loan")(3) — 119
6.98% Notes due in installments from 2008 to September 27, 2014 ("Spare Parts Loan") 405 271
542 558
Other secured debt(2)
8.33% Senior Secured Notes due in installments from 2008 to September 29, 2012 162 189
5.00% to 7.19% Other secured financings due in installments from 2008 to December 6, 2022(5)(6)(8) 1,253 1,354
Total senior secured and secured debt $ 8,035 $ 8,024
Unsecured(5)(6)
Massachusetts Port Authority Special Facilities Revenue Bonds
5.0-5.5% Series 2001A due in installments from 2012 to January 1, 2027 $ — $ 338
4.25% Series 2001B due in installments from 2027 to January 1, 2031(2) — 80
4.3% Series 2001C due in installments from 2027 to January 1, 2031(2) — 80
8.75% Boston Terminal A due in installments from 2008 to June 1, 2016 214 —
Development Authority of Clayton County, loan agreement(3)
3.92% Series 2000A due June 1, 2029 — 65
4.00% Series 2000B due May 1, 2035 — 110
4.00% Series 2000C due May 1, 2035 — 120
Other unsecured debt
7.7% Notes due December 15, 2005(2) — 122
7.9% Notes due December 15, 2009(2) — 499
9.75% Debentures due May 15, 2021(2) — 106
8.3% Notes due December 15, 2029(2) — 925
8.125% Notes due July 1, 2039(2) — 538
10.0% Senior Notes due August 15, 2008(2) — 248
8.0% Convertible Senior Notes due June 3, 2023(2) — 350
2 7/8% Convertible Senior Notes due February 18, 2024(2) — 325
3.01% to 8.00% Other unsecured debt due in installments from 2008 to December 1, 2030 52 703
Total unsecured debt 266 4,609
Total secured and unsecured debt, including liabilities subject to compromise 8,301 12,633
Plus: unamortized premiums, net(7) 155 —
F-33