US Airways 2008 Annual Report Download - page 296

the time of the acquisition thereof, the highest rating obtainable from either S&P or Moody's; (iii) **not issued by the Borrower maturing no more than one
year after such date and having at the time of acquisition thereof, a rating of at least**; (iv) **maturing within after such date and issued or accepted by
any Lender or by any commercial bank organized under the laws of the United States of America or any state thereof or the District of Columbia that (a) is
at least "adequately capitalized (as defined in the regulations of its primary Federal banking regulator) and (b) has **(as defined in such regulations) of not
less than**; (v) shares of any money market mutual fund that (a) has at least ** of its assets invested continuously in the types of investments in clauses
(i) and (ii) above, (b) has net assets of not less than**, and (c) has the highest rating obtainable from either S&P or Moody's; and (vi) **that have the
highest rating obtainable from either S&P or Moody's and with a maximum reset date at least every 30 days.
"Certificate re Non-Bank Status" means a certificate substantially in the form of Exhibit G annexed hereto.
"Certificated Air Carrier" is defined in the Mortgage.
"Closing" means the time at which the Loan has been advanced to the Borrower.
"Code" means the Internal Revenue Code of 1986, as amended from time to time.
"Collateral" is defined in the Mortgage.
"Collateral Agent" is defined in the first paragraph of this Agreement.
"Collateral Ratio" has the meaning set forth in the Mortgage.
"Collateral Value Tests" has the meaning set forth in the Mortgage.
"Commitment" means, with respect to each Lender that is a signatory to this Agreement on the date it is signed, its obligation to fund a portion of the
Loan up to the amount set forth on such Lender's signature page hereto, and, with respect to any Lender that becomes a party to this Agreement by a
Transfer Supplement, its obligation to fund (if not already funded) a portion of the Loan up to the amount set forth in such Transfer Supplement as the
"Assigned Share"; provided that, in no event shall the aggregate amount of the Commitments of all Lenders exceed the Maximum Facility Amount.
"Commitment Termination Date" means **
"Commodity Agreement" means any agreement or arrangement the value of which fluctuates based on the value of a commodity.
"Consolidated Text" means the combination of the Convention or the Protocol (each as defined in the definition of Cape Town Convention) that was
authorized and created pursuant to Resolution No. 1 adopted by the Cape Town Diplomatic Conference and any reference to a provision of the
Consolidated Text is a reference to the provision of the Convention or the Protocol from which it is derived.
** Confidential Treatment Requested. 3