Delta Airlines 2010 Annual Report Download - page 351

SCHEDULE 1-1
Definition of ATA Permitted O&M Expenses
For purposes of this Agreement, ATA Permitted O&M Expenses shall include the Permitted O&M Expenses (as defined in the Port/IAT Lease (the definition
of which is repeated below for convenience), as such definition may be amended from time-to-time, subject to the terms of this Agreement) subject to the
following adjustments:
(1) Specifically excluding the following items from the definition of Permitted O&M Expenses:
(i) item (j) (Advertising and promotional expenses paid to third parties for the benefit of Project Operations) in respect of any amounts that are reimbursed
to IAT from Contract Carriers as it relates to promotion and advertising;
(ii) item (m) (Costs and fees incurred in the development, implementation and operation of computer systems, including, without limitation, hardware,
software and peripheral devices) in respect of any amounts for the CUTE System;
(iii) item (p) (Amounts refunded to sublessees and other third parties with respect to amounts overpaid by such Persons);
(iv) item (i) (Amounts payable to Schiphol USA Inc. in satisfaction of the terms of the Technical Cooperation and Construction Services Agreement, dated
December 16, 1996 between Schiphol USA Inc. and the Lessee other than costs payable as Project Costs) or any similar amounts related to the 2010
Expansion Project (as defined in the Port/IAT Lease);
(v) any item of cost that is reimbursed to IAT by a Contract Carrier; and
(vi) amounts attributable to the Costs of the 2026 Capital Repairs.
For convenience, the definition of "Permitted O&M Expenses" from Exhibit 8.1 of the Port/IAT Lease is repeated below:
I. "Permitted O&M Expenses" shall mean, with reference to any Annual Period, the sum of the following items of cost:
(a) Wages, salaries, fringe benefits and other payroll costs or remuneration (including reimbursement of employee expenses) paid to or for employees
employed for the benefit of Project Operations.
As used in this paragraph (a):
(i) "Fringe benefits" shall mean the items of cost which the Lessee is obligated to payor incur pursuant to applicable collective bargaining
agreements or which the Lessee otherwise agrees to pay to employees as compensation for employment including, without limitation: