Delta Airlines 2012 Annual Report Download - page 133

“ Interest Payment Date ” shall mean (a) as to any Eurodollar Loan having an Interest Period of one, two or three
months (or any other Interest Period shorter than three months), the last day of such Interest Period, (b) as to any Eurodollar Loan
having an Interest Period of more than three months, each day that is three months, or a whole multiple thereof, after the first day of
such Interest Period and the last day of such Interest Period and (c) with respect to ABR Loans, the last Business Day of each March,
June, September and December.
“ Interest Period ” shall mean, as to any Borrowing of Eurodollar Loans, the period commencing on the date of such
Borrowing (including as a result of a conversion from ABR Loans) or on the last day of the preceding Interest Period applicable to such
Borrowing and ending on the numerically corresponding day (or if there is no corresponding day, the last day) in the calendar month
that is one, two, three or six months thereafter, as the Borrower may elect in the related notice delivered pursuant to Sections 2.03 or
2.05; provided that (i) if any Interest Period would end on a day which shall not be a Business Day, such Interest Period shall be
extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in
which case such Interest Period shall end on the next preceding Business Day, and (ii) no Interest Period shall end later than the
applicable Termination Date.
“ Investments ” shall mean any stock, evidence of indebtedness or other security of any Person, any loan, advance,
contribution of capital, extension of credit or commitment therefor (including, without limitation, the Guarantee of loans made to
others, but excluding current trade and customer accounts receivable arising in the ordinary course of business and payable in
accordance with customary trading terms in the ordinary course of business), and any purchase or acquisition of (a) any security of
another Person or (b) a line of business, or all or substantially all of the assets, of any Person.
“ Issuing Lender ” shall mean (i) Barclays (or any of its banking Affiliates), in its capacity as the issuer of Letters of
Credit hereunder, and its successors in such capacity as provided in Section 2.02(i), and (ii) any other Lender agreeing to act in such
capacity, which other Lender shall be reasonably satisfactory to the Borrower and the Administrative Agent. Each Issuing Lender may,
in its reasonable discretion, in consultation with the Borrower, arrange for one or more Letters of Credit to be issued by Affiliates of
such Issuing Lender, in which case the term “Issuing Lender”
shall include any such Affiliate with respect to Letters of Credit issued by
such Affiliate.
“ Jet Fuel Assets ” shall mean (a) the existing jet fuel inventory of the Borrower's or its Subsidiaries', or any
Connection Carrier's or SkyTeam Partner's, operations in or pipelines in transit to Atlanta, Cincinnati and New York that is to be sold to
the Jet Fuel Counterparty pursuant to the Jet Fuel Inventory Supply Agreement, or other jet fuel subject to the Jet Fuel Inventory Supply
Agreement, (b) the Borrower's or its Subsidiaries' rights in certain existing supply and third-party sale agreements to be assigned or
assumed by the Jet Fuel Counterparty pursuant to the Jet Fuel Inventory Supply Agreement, (c) the Borrower's or its Subsidiaries' rights
in certain existing infrastructure agreements to be transferred to the Jet Fuel Counterparty pursuant to the Jet Fuel Inventory Supply
Agreement and (d) proceeds of the foregoing.
“ Jet Fuel Counterparty ” shall mean J. Aron & Company, a New York general partnership, or any of its Affiliates, or
any other Person that becomes a party to the Jet Fuel Inventory Supply Agreement.
“ Jet Fuel Inventory Supply Agreement ” shall mean the Jet Fuel Inventory Supply Agreement among the Borrower,
the Jet Fuel Counterparty and Epsilon Trading, LLC (f/k/a Epsilon Trading, Inc.), dated as of August 31, 2006, as amended, renewed or
replaced from time to time.
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