Delta Airlines 2012 Annual Report Download - page 345

EXHIBIT F
to Credit and Guaranty Agreement
FORM OF PREPAYMENT NOTICE
PREPAYMENT NOTICE
Date: _______, ____
To: Barclays Bank PLC,
as Administrative Agent
1301 Avenue of Americas, 9th Floor
New York, NY 10019
Attention: Sookie Siew
Facsimile: 12145455230@tl[email protected]
Telephone: [phone]
Email: [e-mail]
Ladies and Gentlemen:
Reference is made to that certain Credit and Guaranty Agreement, dated as of October 18, 2012 (as may be amended, restated,
amended and restated, extended, supplemented or otherwise modified in writing from time to time in accordance with its terms, the “
Agreement ”; the terms defined therein being used herein as therein defined), among Delta Air Lines, Inc., a Delaware corporation (the
“ Borrower ”), the direct and indirect Domestic Subsidiaries of the Borrower from time to time party thereto, as guarantors (the “
Guarantors ”),
the Lenders party thereto, Barclays Bank PLC, as Administrative Agent, and Wilmington Trust, National Association, as
Collateral Trustee.
This Prepayment Notice is delivered to you pursuant to Section 2.13(a) of the Agreement. The Borrower hereby gives notice of
a prepayment of Loans as follows:
1.
(select Class of Loans)
3 Revolving Loans 3 Term B-1 Loans 3 Term B-2 Loans
3 Incremental Term Loans (that are not Term B-1 or Term B-2 Loans)
2. (select Type(s) of Loans)
3 ABR Loans in the aggregate principal amount of $________.
3 Eurodollar Loans with an Interest Period ending ______, 201_ in the aggregate principal amount of $________.
3.
On __________, 201_ (a Business Day).