Delta Airlines 2012 Annual Report Download - page 145

“ Revolving Availability Period ” shall mean the period from and including the Closing Date to but excluding the
Revolving Facility Termination Date with respect to the applicable Revolving Commitments.
“ Revolving Commitment ” shall mean the commitment of each Revolving Lender to make Revolving Loans and
participate in Letters of Credit hereunder in an aggregate principal and/or face amount not to exceed the amount set forth under the
heading “Revolving Commitment” opposite its name in Annex A hereto or in the Assignment and Acceptance pursuant to which such
Revolving Lender became a party hereto, as the same may be changed from time to time pursuant to the terms hereof. The original
aggregate amount of the Total Revolving Commitments is $450,000,000.
“ Revolving Commitment Percentage ” shall mean, at any time, with respect to each Revolving Lender, the percentage
obtained by dividing its Revolving Commitment at such time by the Total Revolving Commitment or, if the Revolving Commitments
have been terminated, the Revolving Commitment Percentage of each Revolving Lender that existed immediately prior to such
termination.
“ Revolving Extensions of Credit ” shall mean, as to any Revolving Lender at any time, an amount equal to the sum of
(a) the aggregate principal amount of all Revolving Loans held by such Lender then outstanding and (b) such Lender's Revolving
Commitment Percentage of the LC Exposure then outstanding.
“ Revolving Facility ” shall have the meaning set forth in the definition of “Facility.”
“ Revolving Facility Maturity Date ” shall mean, with respect to (a) Revolving Commitments that have not been
extended pursuant to Section 2.28, October 18, 2017, (b) with respect to Extended Revolving Commitments, the final maturity date
therefor as specified in the applicable Extension Offer accepted by the respective Revolving Lender or Revolving Lenders (as the same
may be further extended pursuant to Section 2.28), and (c) with respect to any commitments under a Refinancing Revolving Facility,
the final maturity date therefor specified in the applicable Refinancing Amendment (as the same may be further extended pursuant to
Section 2.28).
“ Revolving Facility Termination Date ” shall mean the earlier to occur of (a) the Revolving Facility Maturity Date
with respect to the applicable Revolving Commitments and (b) the acceleration of the Loans (if any) and the termination of the
Commitments in accordance with the terms hereof.
“ Revolving Lender ” shall mean each Lender having a Revolving Commitment.
“ Revolving Loan ” shall have the meaning set forth in Section 2.01(a).
“ Rolling Twelve Months ” shall mean, with respect to any date of determination, the month most recently ended and
the eleven (11) immediately preceding months for which, in each case, financial statements are available considered as a single period.
“ Routes ” shall mean the routes for which the Borrower or, if applicable, a Guarantor holds or hereafter acquires the
requisite authority to operate foreign air transportation pursuant to Title 49 including, without limitation, applicable frequencies and
exemption and certificate authorities, whether or not utilized by the Borrower or such Guarantor.
“ S&P ” shall mean Standard & Poor's, a division of The McGraw1Hill Companies, Inc.
“ Sanctions ” shall have the meaning set forth in Section 3.19.
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