Delta Airlines 2012 Annual Report Download - page 121

“ Approved Fund ” shall have the meaning set forth in Section 10.02(b).
“ ARB Indebtedness ” shall mean, with respect to the Borrower or any of its Subsidiaries, without duplication, all
Indebtedness or obligations of the Borrower or such Subsidiary created or arising with respect to any limited recourse revenue bonds
issued for the purpose of financing or refinancing improvements to, or the construction or acquisition of, airport and other related
facilities and equipment, the use or construction of which qualifies and renders interest on such bonds exempt from certain federal or
state taxes.
“ Arrangers ” shall have the meaning set forth in the first paragraph of this Agreement.
“ Assignment and Acceptance ” shall mean an assignment and acceptance entered into by a Lender and an assignee
(with the consent of any party whose consent is required by Section 10.02), and accepted by the Administrative Agent, substantially in
the form of Exhibit E.
“ Bankruptcy Code ” shall mean The Bankruptcy Reform Act of 1978, as heretofore and hereafter amended, and
codified as 11 U.S.C. Section 101 et seq .
“ Barclays ” shall have the meaning set forth in the first paragraph of this Agreement.
“ Benefits Plans ” shall have the meaning set forth in Section 6.07(gg).
“ Board ” shall mean the Board of Governors of the Federal Reserve System of the United States.
“ Borrower ” shall have the meaning set forth in the first paragraph of this Agreement.
“ Borrowing ” shall mean the incurrence, conversion or continuation of Loans of a single Type made from all the
Revolving Lenders, the Term B-1 Lenders or the Term B-2 Lenders, as the case may be, on a single date and having, in the case of
Eurodollar Loans, a single Interest Period.
“ Borrowing Request ” shall mean a request by the Borrower, executed by a Responsible Officer of the Borrower, for a
Borrowing in accordance with Section 2.03.
“ Business Day ” shall mean any day other than a Saturday, Sunday or other day on which commercial banks in New
York City are required or authorized to remain closed (and, for a Letter of Credit, other than a day on which the Issuing Lender issuing
such Letter of Credit is closed); provided , however , that when used in connection with a Eurodollar Loan, the term “Business Day”
shall also exclude any day on which banks are not open for dealings in dollar deposits on the London interbank market.
“ Business Plan ” shall mean a business plan of the Borrower and its Subsidiaries, including annual projections through
December 31, 2015, dated October 1, 2012.
“ Cahill ” shall have the meaning set forth in Section 10.04(a).
“ Capital Asset Sale ” shall have the meaning set forth in the definition of “EBITDAR.”
“ Capitalized Lease ” shall mean, as applied to any Person, any lease of property by such Person as lessee which would
be capitalized on a balance sheet of such Person prepared in accordance with GAAP. The amount of obligations of such Person under a
Capitalized Lease shall be the capitalized
4