Delta Airlines 2012 Annual Report Download - page 156

plied by the Administrative Agent to reimburse the applicable Issuing Lender for LC Disbursements for which it has not been
reimbursed and, to the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the Borrower for the
LC Exposure at such time. If the Borrower is required to provide Cash Collateralization hereunder pursuant to Section 2.02(l), 2.12(b),
2.12(c), 2.12(d), 2.12(e), 2.26(d)(ii), 2.26(e)(ii), 2.26(f) or pursuant to any Extension Amendment or Refinancing Amendment, such
Cash Collateralization (to the extent not applied as contemplated by the applicable section) shall be returned to the Borrower within
three (3) Business Days after the applicable section (or Extension Amendment or Refinancing Amendment, as applicable) no longer
requires the provision of such Cash Collateralization.
(k) Issuing Lender Agreements . Unless otherwise requested by the Administrative Agent, each Issuing Lender
shall report in writing to the Administrative Agent (i) on the first Business Day of each week, the daily activity (set forth by day) in
respect of Letters of Credit during the immediately preceding week, including all issuances, extensions, amendments and renewals, all
expirations and cancellations and all disbursements and reimbursements, (ii) on or prior to each Business Day on which such Issuing
Lender expects to issue, amend, renew or extend any Letter of Credit, the date of such issuance, amendment, renewal or extension, the
aggregate face amount of the Letters of Credit to be issued, amended, renewed, or extended by it (and whether, subject to Section 2.02
(a), the face amount of any such Letter of Credit was changed thereby) and the aggregate face amount of such Letters of Credit
outstanding after giving effect to such issuance, amendment, renewal or extension, (iii) on each Business Day on which such Issuing
Lender makes any LC Disbursement, the date of such LC Disbursement and the amount of such LC Disbursement, (iv) on any Business
Day on which a Borrower fails to reimburse an LC Disbursement required to be reimbursed to such Issuing Lender on such day, the
date of such failure, and the amount of such LC Disbursement and (v) on any other Business Day, such other information as the
Administrative Agent shall reasonably request.
(l) Provisions Related to Extended Revolving Commitments and Commitments in Respect of Refinancing
Revolving Facilities . If the maturity date in respect of any tranche of Revolving Commitments occurs prior to the expiration of any
Letter of Credit with respect to which Lenders holding such Revolving Commitments hold participation interests, then (i) if one or more
other tranches of Revolving Commitments in respect of which the maturity date shall not have occurred are then in effect, such Letters
of Credit shall automatically be deemed to have been issued (including for purposes of the obligations of the Revolving Lenders to
purchase participations therein and to make payments in respect thereof pursuant to Section 2.02(d) or (e) and for any reallocations
required pursuant to Section 2.26(d)(i)) under (and ratably participated in by Lenders pursuant to) the Revolving Commitments in
respect of such non-terminating tranches up to an aggregate amount not to exceed the aggregate principal amount of the unutilized
Revolving Commitments thereunder at such time (it being understood that no partial face amount of any Letter of Credit may be so
reallocated) and (ii) to the extent not reallocated pursuant to the immediately preceding clause (i), the Borrower shall cash collateralize
any such Letter of Credit in accordance with Section 2.02(j). For the avoidance of doubt, commencing with the maturity date of any
tranche of Revolving Commitments, the sublimit for Letters of Credit under any tranche of Revolving Commitments that has not then
matured shall be as agreed in the relevant Extension Amendment or Refinancing Amendment, as applicable, with such Revolving
Lenders (to the extent such Extension Amendment or Refinancing Amendment so provides).
SECTION 2.03. Requests for Borrowings .
(a) Revolving Loans . Unless otherwise agreed to by the Administrative Agent in connection with making the initial
Revolving Loans, to request a Borrowing of Revolving Loans, the Borrower shall notify the Administrative Agent of such request in
writing (i) in the case of a Eurodollar Borrowing, not later than 1:00 p.m., New York City time, three (3) Business Days before the date
of the
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