Delta Airlines 2012 Annual Report Download - page 354
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Delta Air Lines, Inc. (as of 10/16/2012)
1
1
Excludes operating leases and non-cash discounts and premiums
2
Shown on a fully funded basis; no borrowings were outstanding as of 10/16/2012
Secured Debt
Senior Secured Term Loan due 2017
$
1,357,812,500
Senior Secured Revolving Credit Facility due 2016
2
1,225,000,000
US Bank Revolving Credit Facility due 2015
2
150,000,000
Pass-Through Trust Certificates and Enhanced Equipment
Trust Certificates
4,383,619,936
Aircraft Financings
4,093,531,718
Other Secured Financings
698,897,393
Unsecured Debt
American Express Agreement
$
701,851,852
Clayton County Bonds
150,000,000
Other Unsecured Debt
25,693,416
Capital Lease Obligations
$
617,139,417
Off Balance Sheet (Airport Facility Bonds)
$
93,915,000