Delta Airlines 2012 Annual Report Download - page 353
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Schedule 6.03
INDEBTEDNESS
Intercompany Loans
Loan to: Loan from: Balance Outstanding as of
10/16/2012 Maximum Internal
Credit Limit
Comair, Inc. Delta Air Lines, Inc.
$
50,000,000
$
50,000,000
Epsilon Trading, Inc. Delta Air Lines, Inc.
0
300,000,000
Monroe Energy, LLC Delta Air Lines, Inc.
0
200,000,000
Regional Elite Airlines Services,
LLC Delta Air Lines, Inc.
25,000,000
50,000,000