US Airways 2004 Annual Report Download - page 179

TABLE OF CONTENTS
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SECTION 1 DEFINITIONS AND TERMS................................................. 1
1.1 Definitions........................................................... 1
1.2 Number and Gender of Words; Other References.......................... 12
1.3 Accounting Principles................................................. 13
SECTION 2 LOAN PROCEEDS/ISSUANCE OF SENIOR SECURED DISCOUNT NOTES............... 13
2.1 Loan Proceeds......................................................... 13
2.2 Issuance of Senior Secured Discount Notes............................. 13
2.3 Legend................................................................ 13
SECTION 3 TERMS OF PAYMENT...................................................... 13
3.1 Senior Secured Discount Notes and Payments............................ 13
3.2 Payments of Interest and Principal Prior to Termination Date.......... 14
3.3 Prepayments........................................................... 14
3.4 Interest Options...................................................... 15
3.5 Default Rate.......................................................... 15
3.6 Interest Recapture.................................................... 15
3.7 Interest Calculations................................................. 15
3.8 Maximum Rate.......................................................... 15
3.9 Interest Periods...................................................... 16
3.10 Conversion to Base Rate Borrowing..................................... 16
3.11 Order of Application.................................................. 16
3.12 Sharing of Payments, Etc.............................................. 17
3.14 Booking Borrowings.................................................... 17
SECTION 4 CHANGE IN CIRCUMSTANCES............................................... 17
4.1 Increased Cost and Reduced Return..................................... 17
4.2 Limitation on Types of Loans.......................................... 18
4.3 Illegality............................................................ 18
4.4 Treatment of Affected Loans........................................... 18
4.5 Compensation.......................................................... 19
4.6 Taxes................................................................. 19
SECTION 5 FEES.................................................................. 21
5.1 Treatment of Fees..................................................... 21
5.2 Fees of Administrative Agent.......................................... 21
SECTION 6 SECURITY; GUARANTIES.................................................. 21
6.1 Collateral............................................................ 21
6.2 Future Liens.......................................................... 21
6.3 Release of Collateral................................................. 21
SECTION 7 CONDITIONS PRECEDENT.................................................. 22
7.1 Conditions Precedent to Closing....................................... 22
SECTION 8 REPRESENTATIONS, WARRANTIES, AND CERTAIN COVENANTS.................... 22
8.1 Organization, Powers, Capitalization.................................. 22
8.2 Authorization of Borrowing, No Conflict............................... 23
8.3 Financial Condition................................................... 23
8.4 No Adverse Material Change............................................ 23
8.5 Indebtedness and Liabilities.......................................... 23
8.6 Title to Properties; Liens............................................ 23
8.7 Litigation; Adverse Facts............................................. 23
8.8 Broker's Fees......................................................... 24
Senior Secured Term Loan
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