US Airways 2008 Annual Report Download - page 310

"Threshold Amount" has the meaning set forth in Schedule 3 to this Agreement.
"Trade Payables" means, with respect to any Person, any accounts payable or any other indebtedness or monetary obligation to trade creditors created,
assumed or Guaranteed by such Person or any of its Subsidiaries and arising in the ordinary course of business in connection with the acquisition of goods
or services but limited to current liabilities in accordance with GAAP.
"Transaction Agents" is defined in Section 8.1 hereof.
"Transaction Documents" means this Agreement, the Notes, the Mortgage and each Mortgage Supplement, the Syndication Agreement, the Fee Letter
and the Waiver Letter.
"Transfer Supplement" is defined in Section 9.8(c).
"Trust Agreements" means all special purpose trust funds established by the Borrower to manage the collection and payment of amounts collected by
the Borrower for the express benefit of third-party beneficiaries relating to (a) federal income tax withholding and backup withholding tax, employment
taxes, transportation excise taxes and security related charges, including (i) federal payroll withholding taxes, as described in Sections 3101, 3111 and
3402 of the Internal Revenue Code; (ii) federal Unemployment Tax Act taxes, as described in Chapter 23 of Subtitle C of the Internal Revenue Code;
(iii) federal air transportation excise taxes, as described in Sections 4261 and 4271 of the Internal Revenue Code; (iv) federal security charges, as described
in Title 49 of the Code of Federal Regulations of 2002 (referred to in this definition as the "CFR"), Chapter XII, Part 1510; (v) federal Animal and Plant
Health Inspection Service of the United States Department of Agriculture (APHIS) user fees, as described in Title 21 United States Code (2002) (referred
to in this definition as "U.S.C.") Section 136a and 7 CFR Section 354.3; (vi) U.S. Citizenship and Immigration Services fees, as described in 8 U.S.C.
Section 1356 and 8 CFR Part 286; (vii) federal customs fees as described in 19 U.S.C. Section 58c and 19 CFR Section 24.22; and (viii) federal jet fuel
taxes as described in Sections 4091 and 4092 of the Internal Revenue Code collected on behalf of and owed to the federal government, (b) any and all state
and local income tax withholding, employment taxes and related charges and fees and similar taxes, charges and fees, including, but not limited to, state
and local payroll withholding taxes, unemployment and supplemental unemployment taxes, disability taxes, workman's or workers' compensation charges
and related charges and fees that are analogous to those described in Subtitle C of the Internal Revenue Code and that are described in or are analogous to
Chapter 23 of Title 19 Delaware Code Annotated (2002) (referred to in this definition as "D.C.A.") collected on behalf of and owed to state and local
authorities, agencies and entities, (c) Passenger Facility Charges as described in Title 49 United States Code Section 40117 (2004) and Title 14 of the Code
of Federal Regulations, Subchapter 1, Part 158 collected on behalf of and owed to various administrators, institutions, authorities, agencies and entities and
(d) voluntary and/or other non-statutorily required employee payroll deductions, whether authorized by the employee, imposed by court order, agreed to
pursuant to collective bargaining arrangement or
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