Delta Airlines 2012 Annual Report Download - page 114

Table of Contents
Page
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SECTION 1. DEFINITIONS 2
SECTION 1.01. Defining Terms 2
SECTION 1.02. Terms Generally 33
SECTION 1.03. Accounting Terms; GAAP 33
SECTION 2. AMOUNT AND TERMS OF CREDIT 33
SECTION 2.01. Commitments of the Lenders; Term Loans 33
SECTION 2.02. Letters of Credit 35
SECTION 2.03. Requests for Borrowings 39
SECTION 2.04. Funding of Borrowings 41
SECTION 2.05. Interest Elections 41
SECTION 2.06. Limitation on Eurodollar Tranches 42
SECTION 2.07. Interest on Loans 42
SECTION 2.08. Default Interest 43
SECTION 2.09. Alternate Rate of Interest 43
SECTION 2.10. Amortization of Term Loans; Repayment of Loans; Evidence of Debt 43
SECTION 2.11. Optional Termination or Reduction of Revolving Commitments 44
SECTION 2.12.
Mandatory Prepayment of Loans and Mandatory Commitment Reductions;
Commitment Termination 44
SECTION 2.13. Optional Prepayment of Loans 45
SECTION 2.14. Increased Costs 46
SECTION 2.15. Break Funding Payments 48
SECTION 2.16. Taxes 48
SECTION 2.17. Payments Generally; Pro Rata Treatment 51
SECTION 2.18. Mitigation Obligations; Replacement of Lenders 52
SECTION 2.19. Certain Fees 53
SECTION 2.20. Commitment Fee and Upfront Term Loan Fee 53
SECTION 2.21. Letter of Credit Fees 53
SECTION 2.22. Nature of Fees 53
SECTION 2.23. Right of Set-Off 54
SECTION 2.24. Security Interest in Letter of Credit Account 54
SECTION 2.25. Payment of Obligations 54
SECTION 2.26. Defaulting Lenders 54
SECTION 2.27. Increase in Commitment 57
SECTION 2.28. Extension of Term Loans; Extension of Revolving Credit Loans 59
SECTION 3. REPRESENTATIONS AND WARRANTIES 63
SECTION 3.01. Organization and Authority 63
SECTION 3.02. Air Carrier Status 63
SECTION 3.03. Due Execution 63
SECTION 3.04. Statements Made 64
SECTION 3.05. Financial Statements; Material Adverse Change 64
SECTION 3.06. Ownership 64
SECTION 3.07. Liens 65
SECTION 3.08. Use of Proceeds 65