US Airways 2004 Annual Report Download - page 192

PRO RATA or PRO RATA PART, for each Lender, means on any date of
determination, the proportion which the portion of the Aggregate Senior Secured
Discount Note Stated Amount owed to such Lender (as applicable) bears to the
Aggregate Senior Secured Discount Note Stated Amount owed to all Lenders at the
time in question.
REGISTER is defined in SECTION 13.12(c).
REGULATION D means Regulation D of the Board of Governors of the Federal
Reserve System, as amended.
REGULATION U means Regulation U of the Board of Governors of the Federal
Reserve System, as amended.
RELATED FUND means, with respect to any Lender, a fund or other investment
vehicle that invests in commercial loans and is managed by such Lender or by the
same investment advisor that manages such Lender or by an Affiliate of such
Lender or investment advisor.
RELEASE means any spilling, leaking, pumping, pouring, emitting, emptying,
discharging, injecting, escaping, leaching, dumping, disposing, depositing,
dispersing, migrating, or other movement into the air, ground, ground or surface
water, or soil.
REPRESENTATIVES means representatives, officers, directors, employees,
attorneys, and agents.
REQUIRED LENDERS means, on any date of determination, those Lenders
holding 50.1% or more of the Aggregate Senior Secured Discount Note Stated
Amount .
RESERVE REQUIREMENT means, at any time, the maximum rate at which reserves
(including, without limitation, any marginal, special, supplemental, or
emergency reserves) are required to be maintained under regulations issued from
time to time by the Board of Governors of the Federal Reserve System (or any
successor) by member banks of the Federal Reserve System against, in the case of
Eurodollar Rate Borrowings, "Eurocurrency liabilities" (as such term is used in
Regulation D). Without limiting the effect of the foregoing, the Reserve
Requirement shall reflect any other reserves required to be maintained by such
member banks with respect to (a) any category of liabilities which includes
deposits by reference to which the Adjusted Eurodollar Rate is to be determined,
or (b) any category of extensions of credit or other assets which include
Eurodollar Rate Borrowings. The Adjusted Eurodollar Rate shall be adjusted
automatically on and as of the effective date of any change in the Reserve
Requirement.
RESTRICTED JUNIOR PAYMENT means: (a) any dividend or other distribution,
direct or indirect, on account of any shares of any class of stock of the
Borrower, except a dividend payable solely with shares of the class of stock on
which such dividend is declared; (b) any redemption, conversion, exchange,
retirement, defeasance, sinking fund, or similar payment, purchase or other
acquisition for value, direct or indirect, of any shares of any class of stock
of the Borrower, or the issuance of a notice of an intention to do any of the
foregoing; (c) any payment made to retire, or to obtain the surrender of, any
outstanding warrants, options or other rights to acquire shares of any class of
stock of Borrower; and (d) any payment by Borrower of any management,
consulting, or similar fees to any Affiliate, whether pursuant to a management
agreement or otherwise.
RIGHTS means rights, remedies, powers, privileges, and benefits.
Senior Secured Term Loan
10