US Airways 2004 Annual Report Download - page 186

money market mutual fund that (a) has at least 95% of its assets invested
continuously in the types of investments referred to in clauses (i) and (ii)
above, (b) has net assets of not less than $500,000,000, and (c) has the highest
rating obtainable from either S&P or Moody's.
CERCLA means the Comprehensive Environmental Response, Compensation and
Liability Act of 1980, as amended by the Superfund Amendments and
Reauthorization Act of 1986, 42 U.S.C. Sections 9601 et seq.
CLOSING DATE means the date upon which this Agreement has been executed by
Borrower, Lenders, and Administrative Agent and all conditions precedent
specified in SECTION 7 have been satisfied or waived.
CODE means the Internal Revenue Code of 1986, as amended, together with
the rules and regulations promulgated thereunder.
COLLATERAL means all of the items and types of property described as
"Collateral" in SECTION 6 of this Agreement and in now existing or hereafter
created Collateral Documents.
COLLATERAL DOCUMENTS means all pledge agreements, financing statements,
assignments of partnership interests, guaranties, Mortgages, assignments of
rents, and any other collateral documents at any time delivered to
Administrative Agent to create or evidence Liens securing the Obligation,
together with all reaffirmations, amendments, and modifications thereof or
supplements thereto.
COMMITMENT PERCENTAGE means, for any Lender, at any date of determination
occurring prior to the funding of the Loan Proceeds, the proportion (stated as a
percentage) that its Committed Sum bears to the aggregate Committed Sums of all
Lenders.
COMMITTED SUM means, at any date of determination occurring prior to the
funding of the Loan Proceeds, the amount stated beside such Lender's name on the
most-recently amended SCHEDULE 2.1 to this Agreement (which amount is subject to
increase, reduction, or cancellation in accordance with the Loan Documents).
CONSEQUENTIAL LOSS means any loss or expense which any Lender may
reasonably incur in respect of a Eurodollar Rate Borrowing as a consequence of
any event described in SECTION 4.5.
CONTROL AGREEMENT means, with respect to any Collateral consisting of
investment property, Deposit Accounts, electronic chattel paper, and
letter-of-credit Rights, an agreement evidencing that Administrative Agent has
"control" (as defined in the UCC) of such Collateral.
DEBT means (without duplication), for any Person (a) all indebtedness for
borrowed money; (b) obligations under leases which in accordance with GAAP
constitute Capital Leases; (c) notes payable and drafts accepted representing
extensions of credit whether or not representing obligations for borrowed money;
(d) any obligation owed for all or any part of the deferred purchase price of
property or services if the purchase price is due more than six months from the
date the obligation is incurred or is evidenced by a note or similar written
instrument; (e) all indebtedness secured by any Lien on any property or asset
owned or held by that Person regardless of whether the indebtedness secured
thereby shall have been assumed by that Person or is non-recourse to the credit
of that Person; and (f) any advances under any factoring arrangement.
DEBTOR RELIEF LAWS means the Bankruptcy Code of the United States of
America, as amended from time to time, and all other applicable liquidation,
conservatorship, bankruptcy, moratorium,
Senior Secured Term Loan
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