Delta Airlines 2012 Annual Report Download - page 344
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Schedule I to Assignment and Acceptance with respect to that certain Credit and Guaranty Agreement, dated
as of October 18, 2012, among Delta Air Lines, Inc., the Guarantors named therein, the Lenders named
therein, Barclays Bank PLC, as Administrative Agent, and the other parties thereto.
Legal Name of Assignor:
Legal Name of Assignee:
[and is an Affiliate/Approved Fund of [Identify Lender]]
Effective Date (the “ Effective Date ”) of Assignment: _________________
Facility: REVOLVING
COMMITMENT TERM B-1 LOANS TERM B-2 LOANS
Principal amount of outstanding Loans assigned: $ $ $
Percentage assigned (to at least 8 decimals) of
aggregate outstanding principal amount of Loans of
all Revolving Lenders or Term Lenders, as
applicable, as of the Effective Date:
%
%
%
Revolving Commitment amount assigned: $ N/A N/A
Percentage assigned (to at least 8 decimals) of Total
Revolving Commitment as of the Effective Date:
%
N/A N/A
LC Exposure assigned: $ N/A N/A