US Airways 2006 Annual Report Download - page 103

Table of Contents
US Airways Group, Inc.
Notes to Consolidated Financial Statements — (Continued)
7. Debt, including capital lease obligations
Long-term debt at December 31, 2006 and December 31, 2005 consists of the following (variable interest rates listed are the rates as
of December 31, 2006 unless noted) (in millions):
December 31, December 31,
2006 2005
Secured
General Electric Capital Corporation loan, variable interest rate of 8.87%, interest only payments until due on
March 31, 2011(a) $ 1,250 $ —
AWA Citibank Loan (formerly AWA ATSB Loan)(b) — 250
GECC term loan(b) — 111
Senior secured discount notes, variable interest rate of 8.75%, installments due 2005 through 2009(c) 33 34
Airbus Loans(b) — 186
Equipment notes payable, variable interest rates of 6.89% to 9.82%, averaging 8.14% as of December 31, 2006 1,258 1,240
US Airways Citibank Loan (formerly US Airways ATSB Loan)(b) — 551
Slot Financing, interest rate of 8%, installments due through 2015(d) 47 50
Airport facility lease obligations, interest rate of 8%, installments due through 2021(e) 41 46
GE Credit Facility, variable interest rate of 9.62%, installments due 2006 to 2008(f) 21 28
Capital lease obligations 2 —
2,652 2,496
Unsecured
7% senior convertible notes, interest only payments until due in 2020(g) 74 144
7.5% convertible senior notes, interest only payments until due in 2009(h) — 112
GE Engine Maintenance Term Note, variable interest of 9.38%, installments due 2008 through 2011(i) 45 45
Equipment notes payable — 4
Industrial development bonds, fixed interest rate of 6.3% due 2023(j) 29 29
State loan — 1
Juniper prepaid miles, variable interest rate of 10.10%, interest only payments until due in 2010(k) 325 325
Note payable to PBGC, interest rate of 6%, interest only payments until due 2012(l) 10 10
483 670
Total long-term debt and capital lease obligations 3,135 3,166
Less: Unamortized discount on debt (133) (161)
Current maturities (95) (211)
Long-term debt and capital lease obligations, net of current maturities $ 2,907 $ 2,794
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