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Delta Airlines 2012 Annual Report Download - page 355

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Letters of Credit

ENTITY PROVIDER

EXPIRATION

OR RENEWAL

DATE IDENTIFICATION

NUMBER

TOTAL

AGGREGATE

COVERAGE (USD

EQUIVALENT)

Delta Air Lines, Inc. Barclays Bank

2/1/2013

MRG14788961

43,612,559.00

Delta Air Lines, Inc. Barclays Bank

12/31/2012

MRGI 4740853 \

ILCSB-39499

8,000,000.00

Delta Air Lines, Inc. Banco de Chile

8/2/2013

00196-7 /472

42,510.52

Delta Air Lines, Inc. BBVA

3/19/2013

182,000,554,257

2,004.63

Delta Air Lines, Inc. BBVA

3/25/2013

1,820,337,600,024

394.75

Delta Air Lines, Inc. BBVA

4/15/2013

182,000,625,313

2,829.33

Delta Air Lines, Inc. BBVA

4/15/2013

182,000,625,312

1,970.64

Delta Air Lines, Inc. BBVA

4/20/2013

182,000,216,207

1,395.53

Delta Air Lines, Inc. BBVA

5/12/2013

1,820,337,600,010

1,465.78

Delta Air Lines, Inc. BBVA

5/28/2013

182,000,569,535

1,510.28

Delta Air Lines, Inc. BBVA

6/1/2013

182,000,630,428

175.73

Delta Air Lines, Inc. BBVA

7/12/2013

1,820,337,600,025

347.16

Delta Air Lines, Inc. BBVA

7/12/2013

1,820,337,600,026

1,343.36

Delta Air Lines, Inc. BBVA

7/12/2013

1,820,337,600,027

2,686.71

Delta Air Lines, Inc. BBVA

7/12/2013

1,820,337,600,028

1,687.75

Delta Air Lines, Inc. BBVA

7/12/2013

1,820,337,600,029

2,686.71

Delta Air Lines, Inc. BBVA

8/12/2013

182,000,584,866

755.14

Delta Air Lines, Inc. BBVA

8/23/2013

1,820,337,600,030

2,127.90

Delta Air Lines, Inc. BBVA

9/23/2013

1,820,337,600,031

3,277.82

Delta Air Lines, Inc. BBVA

10/15/2012

182,000,595,185

2,849.00

Delta Air Lines, Inc. BBVA

10/18/2012

1,820,337,600,036

7,803.43

Delta Air Lines, Inc. BBVA

10/18/2012

1,820,337,600,037

6,965.24

Delta Air Lines, Inc. BBVA

10/18/2012

1,820,337,600,038

6,965.24

Delta Air Lines, Inc. BBVA

10/18/2012

1,820,337,600,039

6,965.24

Delta Air Lines, Inc. BBVA

11/6/2012

182,000,453,061

1,687.10

Delta Air Lines, Inc. BBVA

1/7/2013

182,000,211,927

76,101.56

Delta Air Lines, Inc. BBVA

1/7/2013

182,000,211,921

1,079.39

Delta Air Lines, Inc. BBVA

1/7/2013

182,000,211,922

528.66

Delta Air Lines, Inc. BBVA

1/7/2013

182,000,211,924

525.05

Delta Air Lines, Inc. BBVA

1/7/2013

182,000,211,925

1,081.65

Delta Air Lines, Inc. BBVA

1/7/2013

182,000,211,961

76,101.56

Delta Air Lines, Inc. BBVA

1/7/2013

182,000,211,928

88.32

Delta Air Lines, Inc. BBVA

1/7/2013

182,000,211,960

3,815.18

Delta Air Lines, Inc. BBVA

1/8/2013

1,820,337,600,013

1,364.27

Delta Air Lines, Inc. BBVA

1/8/2013

1,820,337,600,014

743.03

Delta Air Lines, Inc. BBVA

1/15/2013

1,820,337,600,023

449.61

Delta Air Lines, Inc. BBVA

12/12/2013

182,000,736,532

1,392.54

Delta Air Lines, Inc. BBVA

12/13/2012

182,000,736,533

1,567.37

Delta Air Lines, Inc. BBVA

12/14/2012

182,000,736,534

853.51

Delta Air Lines, Inc. BBVA

12/15/2012

182,000,736,535

1,794.33

Delta Air Lines, Inc. BBVA

12/16/2012

182,000,736,536

598.11