Delta Airlines 2006 Annual Report Download - page 128
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TABLE OF CONTENTS
Page
1. AMOUNT AND TERMS OF CREDIT 2
1.1 Credit Facilities 2
1.2 Prepayments 3
1.3 Priority and Application of Payments 5
1.4 Use of Proceeds 6
1.5 Interest and Applicable Margins 6
1.6 Term A Borrowing Base 8
1.7 [Reserved.] 8
1.8 Fees 8
1.9 Receipt of Payments 8
1.10 Loan Account and Accounting 8
1.11 Indemnity 9
1.12 Access 10
1.13 Taxes 11
1.14 Capital Adequacy; Increased Costs; Illegality 12
1.15 Regulation D Compensation 14
2. CONDITIONS PRECEDENT 14
2.1 Conditions to Effectiveness of Section 6.7(e) 14
2.2 Conditions to Effectiveness Generally 15
2.3 Conditions to Effectiveness of Certain Other Provisions 16
3. REPRESENTATIONS AND WARRANTIES 17
3.1 Corporate Existence; Compliance with Law 17
3.2 Executive Offices, Collateral Locations, FEIN 17
3.3 Corporate Power, Authorization, Enforceable Obligations 18
3.4 Financial Statements and Projections 18
3.5 Material Adverse Effect; Burdensome Restrictions; Default 19
3.6 Ownership of Property; Real Estate; Liens 19
3.7 Labor Matters 20
3.8 Ventures, Subsidiaries and Affiliates; Outstanding Stock and Indebtedness 21
3.9 Government Regulation 21