US Airways 2008 Annual Report Download - page 355

(d) Excess Cash Flow. The definition of Excess Cash Flow is hereby amended by amending and restating clause (iii)(A) thereof as follows:
"(iii) the sum of (A) payments by the Obligors of scheduled principal and interest with respect to the consolidated Indebtedness of the Borrower
(but excluding Indebtedness that is solely the obligation of any Subsidiary that is not an Obligor) during such period, to the extent such payments are
not prohibited under this Agreement".
(e) Excluded Cash. The definition of Excluded Cash is hereby amended by (i) deleting the word "or" at the end of clause (vii) thereof; (ii) replacing
the period at the end of clause (viii) thereof with "; or" and (iii) adding the following new clauses (ix), (x) and (xi):
"(ix) subject to Liens securing reimbursement obligations in respect of letters of credit issued for the account of any Obligor for the benefit of any
credit card processor, so long as the aggregate amount of such cash and Cash Equivalents does not exceed 115% of the maximum available amount
under the secured letters of credit;
(x) subject to Liens securing the GECAS Financing to cure collateral deficiencies thereunder; or
(xi) proceeds of any property subject to a Lien in favor of a Person other than the Administrative Agent to the extent the Lien on such property is
permitted hereunder 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 Obligors are permitted to enter into hereunder."
(f) Excluded Property — Leases. The definition of Excluded Property is hereby amended by adding the following immediately after the end of
clause (i)(3) thereof: ", in each case together with improvements and fixtures located on such leased real property".
(g) Excluded Property — Aircraft Related Equipment. The definition of Excluded Property is hereby amended by (i) deleting the word "Spare"
in the parenthetical in clause (ii) thereof and (ii) adding the following immediately after the words "Supporting Route Facilities" in clause (ii) thereof: "and
any rights of any Obligor as lessee, licensee, lessor or licensor with respect to a lease or license of any of the foregoing and any other assets customarily
securing Indebtedness used to acquire, finance or refinance such Aircraft Related Equipment, Gates, Slots or Supporting Route Facilities such as all books,
records, logs,