Delta Airlines 2012 Annual Report Download - page 115

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SECTION 3.09. Litigation and Compliance with Laws 65
SECTION 3.10. Pacific Route FAA Slot Utilization 65
SECTION 3.11. Pacific Route Foreign Slot Utilization 66
SECTION 3.12. Pacific Routes 66
SECTION 3.13. Margin Regulations; Investment Company Act 66
SECTION 3.14. ERISA 66
SECTION 3.15. Properties; Priority Lien Obligations 67
SECTION 3.16. Perfected Security Interests 67
SECTION 3.17. Payment of Taxes and Withholding Tax 67
SECTION 3.18. Solvency 68
SECTION 3.19. Anti-Money Laundering and Economic Sanctions Laws 68
SECTION 3.20. Anti-Corruption Laws 68
SECTION 4. CONDITIONS OF LENDING 68
SECTION 4.01. Conditions Precedent to Initial Loans and Initial Letters of Credit 69
SECTION 4.02. Conditions Precedent to Each Loan and Each Letter of Credit 72
SECTION 5. AFFIRMATIVE COVENANTS 72
SECTION 5.01. Financial Statements, Reports, etc. 73
SECTION 5.02. Existence 76
SECTION 5.03. Insurance 76
SECTION 5.04. Maintenance of Properties 76
SECTION 5.05. Obligations and Taxes 76
SECTION 5.06. Notice of Event of Default, etc. 77
SECTION 5.07. Access to Books and Records 77
SECTION 5.08. Compliance with Laws 77
SECTION 5.09. Appraisal Reports 78
SECTION 5.10. FAA and DOT Matters; Citizenship 78
SECTION 5.11. Pacific Route FAA Slot Utilization 78
SECTION 5.12. Pacific Route Foreign Slot Utilization 78
SECTION 5.13. Pacific Route Utilization 79
SECTION 5.14. Additional Guarantors and Grantors 80
SECTION 5.15. Other Pacific Route Information 81
SECTION 5.16. Additional Collateral 81
SECTION 5.17. Further Assurances 82
SECTION 6. NEGATIVE COVENANTS 82
SECTION 6.01. Liens 82
SECTION 6.02. Merger, etc. 82
SECTION 6.03. Indebtedness 83
SECTION 6.04. Fixed Charge Coverage 86
SECTION 6.05. Liquidity 86
SECTION 6.06. Coverage Ratio 86
SECTION 6.07. Restricted Payments and Investments 87
SECTION 6.08. Transactions with Affiliates 90
SECTION 6.09. [Reserved] 90
SECTION 6.10. Disposition of Assets 90
SECTION 6.11. Nature of Business 91
SECTION 6.12. Fiscal Year 91