Delta Airlines 2012 Annual Report Download - page 285

indebtedness, even if such interest or fees are not enforceable, allowable or allowed as a claim in such proceeding), premium
(if any), fees, indemnifications, reimbursements, expenses and other liabilities, in each case payable under the
documentation governing such Indebtedness.
“ Officer's Certificate ” means a certificate with respect to compliance with a condition or covenant provided for in
this Agreement, delivered by Delta on its own behalf or on behalf of an Subsidiary of Delta signed by a Responsible Officer
of such Person in his/her capacity as such, including:
(a)
a statement that the Person making such certificate has read such covenant or condition;
(b)
a brief statement as to the nature and scope of the examination or investigation upon which the
statements or opinions contained in such certificate are based;
(c) a statement that, in the opinion of such Person, he or she has made such examination or
investigation as is necessary to enable him or her to express an informed opinion as to whether or not such
covenant or condition has been satisfied; and
(d)
a statement as to whether or not, in the opinion of such Person, such condition or covenant has
been satisfied.
“Pari Passu Notes” shall have the meaning assigned to such term in the Credit Agreement.
“Pari Passu Notes Documents” means each indenture and other instruments and notes evidencing the Pari Passu
Notes, and each other agreement executed in connection therewith, as each may be amended, restated, supplemented or
otherwise modified from time to time.
“ Permitted Liens ” means those Liens which, under each of the Priority Lien Documents, are permitted to be
incurred or to exist on a priority basis to the Priority Liens.
“ Person ”
means any person, including any natural person, corporation, partnership, limited liability company, firm,
association, trust, government, governmental agency or any other entity, whether acting in an individual, fiduciary or other
capacity.
“ Priority Lien ” means a Lien granted by a Security Document to the Collateral Trustee, at any time, upon any
property of any Grantor to secure Priority Lien Obligations.
“ Priority Lien Debt ” means:
(1) (a) Indebtedness (other than Banking Product Obligations and Hedging Obligations) of Delta under the
Credit Agreement (including letters of credit and reimbursement obligations with respect thereto) in an aggregate
principal amount not to exceed $1,950,000,000 and (b) other Indebtedness (other than Banking Product Obligations
and Hedging Obligations) of Delta under the Credit Agreement (including
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