Delta Airlines 2012 Annual Report Download - page 191

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ure to comply with Sections 6.04 or 6.05 has occurred and is continuing or if, in the opinion of such accountants, such an Event
of Default has occurred and is continuing, specifying the nature thereof and all relevant facts with respect thereto;
(d) promptly after the same become publicly available, copies of all registration statements and all periodic and other
reports, proxy statements and other materials filed by it with the SEC, or any governmental authority succeeding to any of or all
the functions of said commission, or with any national securities exchange, as the case may be. Documents required to be
delivered pursuant to this clause (d) which are made available via EDGAR, or any successor system of the SEC, shall be
deemed delivered when made so available; provided that, upon request, the Borrower shall deliver paper copies of such
documents to the Administrative Agent;
(e) within ninety (90) days from the last Business Day of the immediately preceding fiscal year, a detailed
consolidated budget for the following 12-month period (including projected statements of operations and cash flow for such
period);
(f) as soon as available and in any event within fifteen (15) Business Days after the Borrower or any of its ERISA
Affiliates knows or has reason to know that any Termination Event has occurred, a statement of a Responsible Officer of the
Borrower describing the full details of such Termination Event and the action, if any, which the Borrower or such ERISA
Affiliate is required or proposes to take with respect thereto, together with any notices required or proposed to be given to or
filed with or by the Borrower, the ERISA Affiliate, the PBGC, a Plan participant or the Plan administrator with respect thereto;
in each case if the result of such Termination Event could reasonably be expected to be material to the Borrower and its ERISA
Affiliates;
(g) promptly and in any event within fifteen (15) Business Days after receipt thereof by the Borrower or any of its
ERISA Affiliates from the PBGC copies of each notice received by the Borrower or any such ERISA Affiliate of the PBGC's
intention to terminate any Single Employer Plan of the Borrower or such ERISA Affiliate or to have a trustee appointed to
administer any such Plan, in each case if the result of such termination could reasonably be expected to be material to the
Borrower and its ERISA Affiliates;
(h) if requested by the Administrative Agent or any Lender through the Administrative Agent, copies of each
Schedule B (Actuarial Information) to the annual report (Form 5500 Series) with respect to each Plan of the Borrower or any of
its ERISA Affiliates, within thirty (30) days after the later of the date of such request or the date of the filing of such Schedule
with the Internal Revenue Service;
(i) within fifteen (15) Business Days after notice is given or required to be given to the PBGC under Section 303(k)
(4)(A) of ERISA of the failure of the Borrower or any of its ERISA Affiliates to make timely payments to a Plan, a copy of any
such notice filed and a statement of a Responsible Officer of the Borrower setting forth (i) sufficient information necessary to
determine the amount of the lien under Section 303(k)(3) of ERISA, (ii) the reason for the failure to make the required
payments and (iii) the action, if any, which the Borrower or any of its ERISA Affiliates proposed to take with respect thereto, in
each case if the amount of such lien could reasonably be expected to be material to the Borrower and its ERISA Affiliates;
(j) promptly and in any event within fifteen (15) Business Days after receipt thereof by the Borrower or any ERISA
Affiliate from a Multiemployer Plan sponsor, a copy of each notice received by the Borrower or any ERISA Affiliate
concerning (i) the imposition of Withdrawal Liability by a Multiemployer Plan, (ii) the determination that a Multiemployer
Plan is, or is ex-
74