US Airways 2008 Annual Report Download - page 302

subject at such time to a sale of receivables (or similar transaction) to the extent such transaction is effected with recourse to such Person (whether or not
such transaction would be reflected on the balance sheet of such Person in accordance with GAAP); (xi) the Indebtedness of any partnership or
unincorporated joint venture in which such Person is a general partner or a joint venturer to the extent such Indebtedness is recourse to such Person; and
(xii) all prepaid forward sales in bulk of dividend miles or available seat miles or like transactions other than in the ordinary course of business. The
amount of Indebtedness of any Person at any date shall be the outstanding balance at such date of all unconditional obligations as described above and the
maximum liability, upon the occurrence of the contingency giving rise to the obligation, of any contingent obligations at such date; provided that the
amount outstanding at any time of any Indebtedness issued with original issue discount is the face amount of such Indebtedness less the remaining
unamortized portion of the original issue discount of such Indebtedness at such time as determined in conformity with GAAP.
"Independent Appraiser" has the meaning specified in the Mortgage.
"Interest Payment Date" means, subject to Section 1.8(b), the date numerically corresponding to the Funding Date in each of**, commencing the next
such date occurring after the Funding Date and the final such date for any Note shall be the Maturity Date for such Note.
"Interest Period" means a period used for calculating the interest rate applicable to the Loan, as determined pursuant to Section 2.2.
"Interest Rate" is defined in Section 2.1 hereof.
"Interest Rate Agreement" means any interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap
agreement, interest rate collar agreement, interest rate hedge agreement or other similar agreement or arrangement.
"Interest Rate Determination Date" means, with respect to any Interest Period for a Loan, the second Business Day prior to the first day of such Interest
Period.
"International Interest" has the meaning set forth in the Consolidated Text.
"International Registry" has the meaning set forth in the Consolidated Text.
"Key Repairables" has the meaning set forth in the Mortgage.
"Lenders" is defined in the first paragraph of this Agreement.
"Lending Office" means the lending office of each Lender set forth on the signature page of this Agreement with respect to such Lender, or such other
lending office as a Lender from time to time shall notify the Borrower as its lending office hereunder; provided that a Lender shall not, without the
Borrower's request, change its
** Confidential Treatment Requested. 9