Delta Airlines 2012 Annual Report Download - page 142

(h) money market funds that (i) comply with the criteria set forth in SEC Rule 2a-7 under the Investment Company
Act of 1940, (ii) are rated AAA (or the equivalent thereof) by S&P and Aaa (or the equivalent thereof) by Moody's and (iii)
have portfolio assets of at least $5,000,000,000; and
(i)
investments, in accordance with investment policies approved by the board of directors of the Borrower, in the
ordinary course of business.
“ Person ” shall mean any natural person, corporation, division of a corporation, partnership, limited liability company,
trust, joint venture, association, company, estate, unincorporated organization, Airport Authority or Governmental Authority or any
agency or political subdivision thereof.
“ Plan ”
shall mean a Single Employer Plan or a Multiple Employer Plan that is a pension plan subject to the provisions
of Title IV of ERISA, Sections 412 or 430 of the Code or Section 302 of ERISA.
“ Plan of Reorganization ” shall mean the Joint Plan of Reorganization of the Borrower and certain of its Subsidiaries
pursuant to Chapter 11 of the United States Bankruptcy Code together with all schedules and exhibits thereto, as consummated on April
30, 2007.
“ Prime Rate ”
shall mean the rate of interest per annum publicly announced from time to time by Barclays, as its prime
rate in effect at its principal office in New York City (the Prime Rate not being intended to be the lowest rate of interest charged by
Barclays in connection with extensions of credit to debtors); each change in the Prime Rate shall be effective from and including the
date such change is publicly announced as being effective.
“ Priority Lien Debt ” shall have the meaning set forth in the Collateral Trust Agreement.
“ Recipient ”
means (a) the Administrative Agent, (b) any Lender, (c) any Issuing Lender, and (d) any other recipient of
a payment under any Loan Document, as applicable.
“ Recovery Event ” shall mean any settlement of or payment in respect of any property or casualty insurance claim or
any condemnation proceeding relating to any Collateral.
“ Redeemable Stock ” shall mean any class or series of Equity Interests of any Person that by its terms or otherwise (a)
is required to be redeemed prior to the Latest Maturity Date, (b) may be required to be redeemed at the option of the holder of such
class or series of Equity Interests at any time prior to the Latest Maturity Date or (c) is convertible into or exchangeable for (i) Equity
Interests referred to in clause (a) or (b) above or (ii) Indebtedness.
“ Refinanced Term Loans ” shall have the meaning set forth in Section 10.08(e).
“ Refinancing ” shall have the meaning set forth in Section 6.03(r).
“ Refinancing Amendment ” shall have the meaning set forth in Section 10.08(f).
“ Refinancing Debt ” shall mean Indebtedness (or commitments in respect thereof) incurred to refinance (whether
concurrently or after any repayment or prepayment of any such Indebtedness being refinanced) (x) the Term Loans or commitments
under the Revolving Facility or (y) Indebtedness (or commitments in respect thereof) incurred pursuant to the preceding clause (x), in
whole or part, in the form of (i) one or more new term facilities (each, a “ Refinancing Term Facility ”) or new revolving credit
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