Delta Airlines 2010 Annual Report Download - page 165

rental for the Delta Premises pursuant to the methodology described and illustrated on Schedule 7-3(a) (the "Post-DBO Rent").
(c) Commencing as of Phase I DBO and continuing through the remainder of the Term, Delta shall pay to IAT the Adjusted Terminal Management
Fees on the first day of each month of each Annual Period by making payments thereof to IAT pursuant to Section 7.06.
Section 7.03. Reserved.
Section 7.04. Semi-Annual And Annual Reconciliations. Beginning with the first full Semi-Annual Period after Delta Rents begin to be calculated and
paid in accordance with Section 7.02, within 90 days after the close of each Semi-Annual Period and 130 days after the close of each Annual Period during
the remainder of the Term, IAT shall prepare and furnish to Delta a statement, certified by IAT's Chief Financial Officer (in the case of semi-annual
statements) or IAT's independent certified public accountant (in the case of annual statements), setting forth actual ATA Permitted O&M Expenses and the
actual amount of ATA Permitted O&M Expenses for Common Space (by category of expense), passenger activity and actual Delta Rent, actual credits to
Delta for Terminal 4 Gate Use Fees and Terminal 4 Hardstand Use Fees, Adjusted Terminal Management Fees (including appropriate credits, which shall be
applied first to reduce ATA Permitted O&M Expenses in the then-current Semi-Annual Period), and any adjustments (including the Re-lifing Credit) for such
Semi-Annual Period or such Annual Period, as the case may be, and any prior Semi-Annual Period during the Annual Period. The agreed upon procedures
provided to IAT's independent certified public accountant shall be subject to Delta's approval, and shall enumerate the basis for the items specified in the
preceding sentence and contain all items required by the Port/IAT Lease. In the event that the actual amount Delta paid to IAT for any Semi-Annual Period or
Annual Period was in excess of the actual amount due, IAT shall credit the excess amount to Delta within 15 days after the date on which it has been
determined that there was an overpayment by Delta. In the event that the amount Delta paid to IAT for any Semi-Annual Period or Annual Period was lower
than the actual amount due, Delta shall pay the amount of the deficiency to IAT within 15 days after the date on which the relevant periodic or annual
statement was furnished to Delta. The provisions of this Section 7.04 shall survive the expiration or termination of this Agreement.
Section 7.05. Additional Rent. Commencing with the Effective Date and continuing through the remainder of the Term, Delta shall pay to IAT pursuant
to Section 7.06 on the dates and at the times provided for herein all amounts comprising Additional Rent (including Delta's Share of ATA Permitted
Remediation Costs and Delta's Parking Space Costs) under this Agreement, provided that, if a date or time is not specified for the payment of a particular
component of Additional Rent, such component of Addition Rent shall be paid on the first day of the calendar month immediately succeeding the date on
which such Additional Rent obligation arises.
Section 7.06. Payments. Unless otherwise agreed to by IAT and Delta, payments due under this Agreement shall be made on the dates specified in
Section 7.01 or 7.02, as applicable, by wire transfer according to the wire transfer instructions provided by each party hereto, which instructions may be
amended, canceled or supplemented at any time during the Term by written
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