Delta Airlines 2010 Annual Report Download - page 379

TABLE E
Original Terminal 4 Sub-Cost Centers Allocation Percentages
Terminal Sub-Cost Center Allocation
Original Headhouse 81.1033%
Concourse A 6.8075%
Original Concourse B 11.6197%
Concourse B Bus Gate 0.4695%
Total 100.0000%
3. Series 8 Bonds Debt Service and Series 8 First Additional Land Rental shall be allocated only to the Phase I Headhouse Improvements and the Phase I
Concourse B Expansion Terminal Sub-Cost Centers based on the actual expenditures of Series 8 Bond proceeds for the costs of construction of the Phase I
IAT Project. The percentages shall be fixed after Phase I DBO and final closeout of the Phase I IAT Project. As of the date of this Agreement, the percentages
are estimated to be as follows:
Phase I Headhouse Improvements: 34.8315%
Phase I Concourse B Expansion: 65.1685%
4. ATA Direct O&M Expenses and ATA Indirect O&M Expenses shall be allocated to all Terminal Sub-Cost Centers based on the Usable Area within the
Terminal Sub-Cost Centers, provided that the benefit of the associated O&M expense accrues to the appropriate Terminal Sub-Cost Center, it being
understood, for example, that:
(i) Any ATA O&M (Direct or Indirect) Expense that is an item of cost requested by Delta or a Delta Affiliate Carrier using the Delta Space, or incurred
with the consent of Delta or a Delta Affiliate Carrier using the Delta Space, and that exclusively benefits
(a) Delta or one or more Delta Affiliate Carriers; and/or
(b) the Delta Space and/or
(c ) areas of Terminal 4 that only serve the Delta Space or Delta's operations in the Delta Premises
shall be allocated to the "Delta Space — Exclusive/Preferential" Functional Area in the appropriate Terminal Sub-Cost Center; and
(ii) Any ATA O&M (Direct or Indirect) Expense that is an item of cost requested by a Contract Carrier, or incurred with the consent of a Contract Carrier,
and that exclusively benefits
(a) one or more Contract Carriers; and/or
(b) space in Terminal 4 other than the Delta Premises; and/or
(c ) areas of Terminal 4 that only serve the space occupied by one or more Contract Carriers or one or more Contract Carrier's operations in Terminal 4
shall be allocated to the "IAT Space — Exclusive/Preferential" Functional Area in the appropriate Terminal Sub-Cost Center.
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