US Airways 2008 Annual Report Download - page 299

business, consistent with past business practice or then current industry practice, and not entered into for speculative purposes, (y) transactions designed to
hedge interest rates entered into with respect to notional amounts not to exceed actual or anticipated Indebtedness, not entered into for speculative purposes
and (z) transactions designed to hedge against risks associated with fluctuations in currencies entered into in the ordinary course of business;
(vi) subject to Liens securing prepaid **and **expenses in the ordinary course of business and consistent with past practice;
(vii) subject to Liens incurred or deposits (other than with respect to the Plans described in Section 3.1(n)) made in the ordinary course of business in
connection with workers' compensation, unemployment insurance and other types of social security, or to secure the performance of tenders, statutory
obligations, surety and appeal bonds, bids, leases, government contracts, trade contracts, performance and return-of-money bonds, reimbursement
obligations and chargeback rights of Persons performing services for the Borrower (including Liens securing Trade Payables arising from the Borrower's
use in the ordinary course of business, consistent with past practice, of credit advance facilities to purchase goods and services) and other similar
obligations (exclusive of obligations for the payment of borrowed money);
(viii) **
(ix) subject to Liens securing reimbursement obligations in respect of letters of credit issued for the account of the Borrower for the benefit of any
credit card processor, so long as the aggregate amount of such cash and Cash Equivalents does not exceed ** of the maximum available amount under the
secured letters of credit; or
(x) [RESERVED]
(xi) proceeds of any property subject to a Lien in favor of a Person other than the Term Loan Agent to the extent the Lien on such property is
permitted under the Term Loan Agreement or cash and cash equivalents from time to time in possession of a third party pursuant to a mortgage, indenture
or similar instrument that the Borrower is permitted to enter into pursuant to the Term Loan Agreement."
"Excluded Pledged Parts" has the meaning set forth in the Mortgage.
"Excluded Tax" of a Person means (A) any Tax imposed on all or part of the income, profits or gains (whether worldwide, or only insofar as such
income, profits or gains are considered to arise in or to relate to a particular jurisdiction) of that Person, any franchise, doing business, net worth or capital-
based Tax imposed on that Person, and any intangibles Tax or similar Tax imposed on the principal amount or value of the Loans, by any jurisdiction
(including the United States) (i) in which that Person is organized, (ii) in which that Person's principal office or applicable Lending Office is located, or
(iii) in which that Person is subject to such Tax as a result of that Person doing
** Confidential Treatment Requested. 6