Spirit Airlines 2013 Annual Report Download - page 54

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54
As of December 31, 2013, we had lines of credit related to corporate credit cards of $18.6 million from which we had
drawn $3.7 million.
As of December 31, 2013, we had lines of credit with counterparties for both physical fuel delivery and jet fuel
derivatives in the amount of $34.5 million. As of December 31, 2013, we had drawn $13.8 million on these lines of credit. We
are required to post collateral for any excess above the lines of credit if the derivatives are in a net liability position and make
periodic payments in order to maintain an adequate undrawn portion for physical fuel delivery.
As of December 31, 2013, we have $6.0 million in uncollateralized surety bonds and a $25.1 million unsecured standby
letter of credit facility, representing an off balance-sheet commitment, of which $10.4 million had been drawn upon for issued
letters of credit.