Common use of Delivery of Documents; Delivery Dates Clause in Contracts

Delivery of Documents; Delivery Dates. (a) In accordance with the direction of each Class A Certificateholder deemed given pursuant to Section 3.02(h) of this Trust Supplement, the Trustee is hereby directed (i) to execute and deliver the Intercreditor Agreement on or prior to the date of the initial issuance of the Class A Certificates (the “Issuance Date”), in the form delivered to the Trustee by the Company, and (ii) subject to the terms thereof, to perform its obligations thereunder. Upon request of the Company and the satisfaction or waiver of the closing conditions specified in the Underwriting Agreement, the Trustee shall execute, deliver, authenticate, issue and sell Class A Certificates in authorized denominations equaling in the aggregate the amount set forth, with respect to the Class A Trust, in Schedule I to the Underwriting Agreement evidencing the entire ownership interest in the Class A Trust, which amount equals the maximum aggregate principal amount of Series A Equipment Notes which may be purchased by the Trustee. Except as provided in Sections 3.03, 3.04, 3.05 and 3.06 of the Basic Agreement or Section 4.03 of this Trust Supplement, the Trustee shall not execute, authenticate or deliver Class A Certificates in excess of the aggregate amount specified in this paragraph. The provisions of this Section 7.01(a) supersede and replace the first three sentences of Section 2.02(a) of the Basic Agreement and the first sentence of Section 3.02(a) of the Basic Agreement, with respect to the Class A Trust.

Appears in 3 contracts

Samples: 2020 1a (Delta Air Lines, Inc.), Trust Supplement (Delta Air Lines Inc /De/), Trust Supplement (Delta Air Lines Inc /De/)

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Delivery of Documents; Delivery Dates. (a) In accordance with the direction of each Class A AA Certificateholder deemed given pursuant to Section 3.02(h) of this Trust Supplement, the Trustee is hereby directed (i) to execute and deliver the Intercreditor Agreement on or prior to the date of the initial issuance of the Class A AA Certificates (the “Issuance Date”), in the form delivered to the Trustee by the Company, and (ii) subject to the terms thereof, to perform its obligations thereunder. Upon request of the Company and the satisfaction or waiver of the closing conditions specified in the Underwriting Agreement, the Trustee shall execute, deliver, authenticate, issue and sell Class A AA Certificates in authorized denominations equaling in the aggregate the amount set forth, with respect to the Class A AA Trust, in Schedule I to the Underwriting Agreement evidencing the entire ownership interest in the Class A AA Trust, which amount equals the maximum aggregate principal amount of Series A AA Equipment Notes which may be purchased by the Trustee. Except as provided in Sections 3.03, 3.04, 3.05 and 3.06 of the Basic Agreement or Section 4.03 of this Trust Supplement, the Trustee shall not execute, authenticate or deliver Class A AA Certificates in excess of the aggregate amount specified in this paragraph. The provisions of this Section 7.01(a) supersede and replace the first three sentences of Section 2.02(a) of the Basic Agreement and the first sentence of Section 3.02(a) of the Basic Agreement, with respect to the Class A AA Trust.

Appears in 3 contracts

Samples: Trust Agreement (Delta Air Lines, Inc.), Trust Supplement (Delta Air Lines Inc /De/), Trust Supplement (Delta Air Lines Inc /De/)

Delivery of Documents; Delivery Dates. (a) In accordance with the direction of each Class A B Certificateholder deemed given pursuant to Section 3.02(h) of this Trust Supplement, the Trustee is hereby directed (i) to execute and deliver the Intercreditor Agreement on or prior to the date of the initial issuance of the Class A B Certificates (the “Issuance Date”), in the form delivered to the Trustee by the Company, and (ii) subject to the terms thereof, to perform its obligations thereunder. Upon request of the Company and the satisfaction or waiver of the closing conditions specified in the Underwriting Agreement, the Trustee shall execute, deliver, authenticate, issue and sell Class A B Certificates in authorized denominations equaling in the aggregate the amount set forth, with respect to the Class A B Trust, in Schedule I to the Underwriting Agreement evidencing the entire ownership interest in the Class A B Trust, which amount equals the maximum aggregate principal amount of Series A B Equipment Notes which may be purchased by the Trustee. Except as provided in Sections 3.03, 3.04, 3.05 and 3.06 of the Basic Agreement or Section 4.03 of this Trust Supplement, the Trustee shall not execute, authenticate or deliver Class A B Certificates in excess of the aggregate amount specified in this paragraph. The provisions of this Section 7.01(a) supersede and replace the first three sentences of Section 2.02(a) of the Basic Agreement and the first sentence of Section 3.02(a) of the Basic Agreement, with respect to the Class A B Trust.

Appears in 1 contract

Samples: Trust Agreement (Delta Air Lines Inc /De/)

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Delivery of Documents; Delivery Dates. (a) In accordance with the direction of each Class A Certificateholder deemed given pursuant to Section 3.02(h) of this Trust Supplement, the The Trustee is hereby directed (i) to execute and deliver the Intercreditor Amendments, the PA Amendments, the Escrow Agreement and the NPA on or prior to the date of the initial issuance of the Class A Certificates (the “Issuance Date”), each in the form delivered to the Trustee by the Company, and (ii) subject to the respective terms thereof, to perform its obligations thereunderthereunder and under the Intercreditor Agreements and the Participation Agreements. Upon the request of the Company and the satisfaction or waiver of the closing conditions specified in the Underwriting Agreement, the Trustee shall execute, deliver, authenticate, issue and sell Class A Applicable Certificates in authorized denominations equaling in the aggregate the amount set forth, with respect to the Class A Applicable Trust, in Schedule I to the Underwriting Agreement evidencing the entire ownership interest in the Class A Applicable Trust, which amount equals the maximum aggregate principal amount of Series A D Equipment Notes which may be purchased by the TrusteeTrustee pursuant to the NPA. Except as provided in Sections 3.03, 3.04, 3.05 and 3.06 of the Basic Agreement or Section 4.03 of this Trust SupplementAgreement, the Trustee shall not execute, authenticate or deliver Class A Applicable Certificates in excess of the aggregate amount specified in this paragraph. The provisions of this Section 7.01(a5.01(a) supersede and replace the first three sentences of Section 2.02(a) of the Basic Agreement and the first sentence of Section 3.02(a) of the Basic Agreement, with respect to the Class A Applicable Trust.

Appears in 1 contract

Samples: Assignment and Assumption Agreement (Continental Airlines Inc /De/)

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