US Airways 2004 Annual Report Download - page 180

8.9 Solevency............................................................. 24
8.10 Disclosure............................................................ 24
8.11 Compliance with Laws; Authorizations; Consents........................ 24
8.12 Governmental Regulation............................................... 24
8.13 Access to Accountants and Management.................................. 24
8.14 Inspection............................................................ 25
8.15 Borrower's Receipt of Payments........................................ 25
8.16 Reports............................................................... 25
8.17 Supplemental Schedules................................................ 25
8.18 Single Purpose Entity................................................. 26
8.19 Licenses, Permits, etc................................................ 26
8.20 Deposit Accounts...................................................... 26
8.21 Additional Environmental Representations.............................. 26
SECTION 9 REPORTING AND OTHER AFFIRMATIVE COVENANTS............................. 27
9.1 Financial Statements and Other Reports................................ 27
9.2 Endorsement; Insurance Claims......................................... 27
9.3 Maintenance of Properties............................................. 27
9.4 Further Assurances.................................................... 27
9.5 Mortgages; Title Reports.............................................. 27
9.6 Use of Proceeds and Margin Security................................... 28
9.7 Termination/Default of Contracts...................................... 28
9.8 Notice of Event of Default and Other Matters.......................... 28
9.9 Payment of the Obligation............................................. 28
9.10 Compliance with Laws, and Certain Environmental Covenants............. 28
9.11 Notice of Claims...................................................... 29
9.12 Corrective Action..................................................... 29
9.13 Borrower's Remedial Action............................................ 30
9.14 Periodic Site Assessments............................................. 31
9.15 Deposit and Cash Collateral Accounts.................................. 31
9.16 Post-Closing Matters.................................................. 32
SECTION 10 NEGATIVE COVENANTS.................................................... 32
10.1 Debt.................................................................. 32
10.2 Guaranties............................................................ 33
10.3 Transfers, Liens, and Related Matters................................. 33
10.4 Investments and Loans................................................. 33
10.5 Restricted Junior Payments............................................ 33
10.6 Restriction on Fundamental Changes.................................... 33
10.7 Transactions with Affiliates.......................................... 34
10.8 Conduct of Business................................................... 34
10.9 Tax Consolidations.................................................... 34
10.10 Subsidiaries.......................................................... 34
10.11 Fiscal Year........................................................... 34
10.12 Use of Lenders' Name.................................................. 34
10.13 IRS Form 8821......................................................... 34
10.14 Sale Lease-back Transactions.......................................... 34
10.15 Transfers, Liens, and Related Matters................................. 34
10.16 Liquidation........................................................... 35
10.17 Restriction on Fundamental Changes.................................... 35
10.18 Transaction with Affiliates........................................... 35
10.19 Conduct of Business................................................... 35
10.20 Fiscal Year; Tax Designation.......................................... 35
Senior Secured Term Loan
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