US Airways 2008 Annual Report Download - page 311

otherwise, including (i) employee contributions made for the purpose of participating in any employer-sponsored retirement plan as described and defined
in Section 401(k) of the Internal Revenue Code (including repayment of any 401(k) related loans made to the employee but excluding any funds matched
and/or contributed by the employer on behalf of any employee), (ii) employee payments made for the purpose of participating in any employer-sponsored
medical, dental or related health plan, (iii) employee payments made for the purpose of satisfying periodic union dues, (iv) employee payments made for
the purpose of purchasing United States Savings Bonds, (v) employee payments made for the purpose of making deposits to an account at or making
repayment of an extension of credit from an employer-associated credit union, (vi) employee payments made for the purpose of purchasing life, accident,
disability or other insurance, (vii) employee payments made for the purpose of participating in any employer-sponsored cafeteria plan as described and
defined in Section 125 of the Internal Revenue Code, (viii) employee-directed donations to charitable organizations and (ix) levies, garnishments and other
attachments on employee compensation (as described in Sections 6305 and 6331 of the Internal Revenue Code, in Section 4913 of Title 10 of D.C.A. or in
any analogous provision of other applicable federal, state or local law) collected on behalf of any Governmental Authority or any other Person authorized
to receive funds of the type described in this clause (d).
"UCC" or "Uniform Commercial Code" means the Uniform Commercial Code as in effect in any applicable jurisdiction.
"UCC Release" means one or more releases on form UCC-3, pursuant to which the Collateral is released from the Lien in favor of the Term Loan
Agent for the benefit of the secured parties under or in respect of the Term Loan Agreement.
"Unrestricted Cash" means **of the Borrower that (i) may be classified, in accordance with GAAP, as "unrestricted" on the consolidated balance sheets
of the **or (ii) may be classified, in accordance with GAAP, as "restricted" on the consolidated balance sheets of the Borrower and its Subsidiaries solely
in favor of the Term Loan Agent for the benefit of the secured parties under and in respect of the Term Loan Agreement; provided, however, that
Unrestricted Cash shall not include (a) **held in the Collateral Account (as such terms are defined in the Term Loan Agreement) pursuant to the Term
Loan Agreement, (b) **, (c)**, (d) **or other assets carried in deposit accounts and securities accounts subject to a control agreement in favor of the Term
Loan Agent during any period when a "Notice of Exclusive Control" or the equivalent is in effect with respect thereto or (e) Cash Collateral (as defined in
the Mortgage and the Related Mortgage, respectively) held by the Collateral Agent pursuant to the Mortgage or the Related Mortgage.
"USA" means the United States of America (including all states and political subdivisions thereof).
"**Letter" means the **Letter, dated as of the Funding Date, among **
"Withdrawal Liability" means liability to a Multiemployer Plan as a result of a
** Confidential Treatment Requested. 18