Delta Airlines 2010 Annual Report Download - page 353

(ii) trucking and other shipping services incurred for the benefit of Project Operations.
(g) Payments for rental of leased equipment and supplies.
(h) Professional fees paid to third parties, for the benefit of Project Operations and payments to third parties for legal, accounting, architectural,
engineering, space planning and other professional services for the benefit of Project Operations.
(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.
(j) Advertising and promotional expenses paid to third parties for the benefit of Project Operations.
(k) Taxes actually paid by the Lessee including, without limitation, excise taxes, New York City sales and use tax and taxes on utilities or on the provision
of utility services but excluding New York State Corporation Franchise tax, New York City General Corporation tax and New York City Unincorporated
Business tax.
(1) Costs and fees incurred in connection with the obtaining and maintaining in effect of any consent, permit, license or approval from any Governmental
Authority. Any fees, charges, penalties, judgments or other amounts assessed against the Lessee by any Governmental Authority except as provided in II(f) of
this Exhibit.
(m) Costs and fees incurred in the development, implementation and operation of computer systems, including, without limitation, hardware. software and
peripheral devices excluding those amounts to be paid to Schiphol USA Inc. pursuant to paragraph (I) (i) above.
(n) Costs of both the Port Authority and the Lessee of dispute resolution of disputes between the Port Authority and the Lessee, including reasonable
attorney's fees (whether those of the Port Authority's Law Department or otherwise) of both parties. Costs incurred by the Lessee, including reasonable
attorney's fees, for adjudication, arbitration, mediation or other dispute resolution mechanisms used to resolve disputes between the Lessee and third parties.
(o) Amounts payable to third parties for services provided for the benefit of Project Operations including, without limitation, financial services and any
other services.
(p) Amounts refunded to sublessees and other third parties with respect to amounts overpaid by such Persons.
(q) (i) Amounts paid to the Trustee or any registrar, securities depository or paying agent (other than any such amount paid as a Project Cost) in accordance
with the Lease, Trust Administration Agreement, Trust Indenture or other document relating to the financing of the Project (including, without limitation,
(x) all costs and expenses incurred in connection with the preservation and enforcement of the Trustee's or the Bondholders' rights and remedies under the
Security Documents (including, without limitation, reasonable fees and expenses of counsel and
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