Delta Airlines 2012 Annual Report Download - page 151

(a) Revolving Commitments . (i) Each Revolving Lender severally, and not jointly with the other Revolving
Lenders, agrees, upon the terms and subject to the conditions herein set forth, to make revolving credit loans denominated in Dollars
(each a “ Revolving Loan ” and collectively, the “ Revolving Loans ”) to the Borrower at any time and from time to time during the
Revolving Availability Period in an aggregate principal amount not to exceed, when added to such Revolving Lender's LC Exposure,
the Revolving Commitment of such Lender, which Revolving Loans may be repaid and reborrowed in accordance with the provisions
of this Agreement. At no time shall the sum of the then outstanding aggregate principal amount of the Revolving Loans plus the LC
Exposure exceed the Total Revolving Commitment.
(ii) Each Borrowing of a Revolving Loan shall be made from the Revolving Lenders pro rata in accordance with their
respective Revolving Commitments; provided , however , that the failure of any Revolving Lender to make any Revolving Loan shall
not in itself relieve the other Revolving Lenders of their obligations to lend.
(b) Term B-1 Loan Commitments . Each Term B-1 Lender severally, and not jointly with the other Term B-1
Lenders, agrees, upon the terms and subject to the conditions herein set forth, to make a term loan denominated in Dollars (each a “
Term B-1 Loan ” and collectively the “ Term B-1 Loans ”)
to the Borrower on the Closing Date in an aggregate principal amount not to
exceed the Term Loan Commitment of such Term B-1 Lender, which Term B-
1 Loans shall be repaid in accordance with the provisions
of this Agreement. Any amount borrowed under this Section 2.01(b) and subsequently repaid or prepaid may not be reborrowed. Each
Term B-1 Lender's Term B-1 Loan Commitment shall terminate immediately and without further action on the Closing Date after
giving effect to the funding by such Term B-1 Lender of the Term B-1 Loans to be made by it on such date.
(c) Term B-2 Loan Commitments . Each Term B-2 Lender severally, and not jointly with the other Term B-2
Lenders, agrees, upon the terms and subject to the conditions herein set forth, to make a term loan denominated in Dollars (each a “
Term B-2 Loan ” and collectively the “ Term B-2 Loans ”)
to the Borrower on the Closing Date in an aggregate principal amount not to
exceed the Term B-2 Loan Commitment of such Term B-2 Lender, which Term B-2 Loans shall be repaid in accordance with the
provisions of this Agreement. Any amount borrowed under this Section 2.01(c) and subsequently repaid or prepaid may not be
reborrowed. Each Term B-2 Lender's Term B-2 Loan Commitment shall terminate immediately and without further action on the
Closing Date after giving effect to the funding by such Term B-2 Lender of the Term B-2 Loans to be made by it on such date.
(d) Type of Borrowing . Each Borrowing shall be comprised entirely of ABR Loans or Eurodollar Loans as the
Borrower may request in accordance herewith. Each Lender at its option may make any Eurodollar Loan by causing any domestic or
foreign branch or Affiliate of such Lender to make such Loan; provided that any exercise of such option shall not affect the obligation
of the Borrower to repay such Loan in accordance with the terms of this Agreement.
(e) Amount of Borrowing . At the commencement of each Interest Period for any Eurodollar Borrowing, such
Borrowing shall be in an aggregate amount that is in an integral multiple of $1,000,000 and not less than $5,000,000. At the time that
each ABR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $100,000 and not less
than $1,000,000; provided that an ABR Borrowing may be in an aggregate amount that is equal to the entire Unused Total Revolving
Commitment or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.02(e). Borrowings
of more than one Type may be outstanding at the same time.
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