N T E N T S. CLAUSES TITLES 0 PURCHASE AGREEMENT 1 SALE AND PURCHASE 2 SPECIFICATION CHANGES 3 PRICES AND TAXES 4 PRICE REVISION FORMULAE 5 PAYMENT TERMS 6 PLANT REPRESENTATIVES - INSPECTION 7 CERTIFICATION 8 BUYER’S ACCEPTANCE 9 DELIVERY 10 EXCUSABLE DELAY 11 NON EXCUSABLE DELAY 12 WARRANTIES AND SERVICE LIFE POLICY 13 PATENT - INDEMNITY 14 TECHNICAL PUBLICATIONS 15 SELLER REPRESENTATIVES 16 TRAINING AND TRAINING AIDS 17 VENDOR PRODUCT SUPPORT 18 BUYER FURNISHED EQUIPMENT AND DATA 19 DATA RETRIEVAL 20 TERMINATION 21 ASSIGNMENT 22 MISCELLANEOUS PROVISIONS A320 Family - TAI - 03/1998
N T E N T S. EXHIBITS TITLES Exhibit “A” SPECIFICATION Exhibit “B” S.C.N. FORM Exhibit “C” SERVICE LIFE POLICY - ITEMS OF PRIMARY STRUCTURE Exhibit “D” MANUALS Exhibit “E” SPARE PARTS PROCUREMENT A320 Family - TAI - 03/1998 A320 PURCHASE AGREEMENT This Agreement is made as of the 19th day of March 1998 BETWEEN AIRBUS INDUSTRIE, having its principal office at : 1 Rond-Point Xxxxxxx Xxxxxxxx 3 1 7 0 7 B L A G N A C - C E D E X F R A N C E (hereinafter referred to as the “Seller”) of the one part AND ATLANTIC AIRCRAFT HOLDING LIMITED, having its principal office at: Bolam House King and Xxxxxx Streets
N T E N T S. CLAUSE TITLE 7 - CERTIFICATION
N T E N T S. LETTER EXHIBITS TITLES LETTER EXHIBIT No. 1 COMMERCIAL CONDITIONS LETTER EXHIBIT No. 2 SUPPORT LETTER EXHIBIT No. 3 OPTIONAL AIRCRAFT LETTER EXHIBIT No. 4 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 5 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT Xx. 0X X000-000 XXXXXXXXXXX XXXXXXXXXX (XX0000 - 000 x) LETTER EXHIBIT No. 6B [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 7 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 8 PROGRESS AGREEMENT AND RESEARCH AREAS LETTER EXHIBIT No. 9 FOLLOW-UP OF MAINTENANCE COSTS AND AIRCRAFT RELIABILITY LETTER EXHIBIT No. 10 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 11 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 12 MISCELLANEOUS LETTER EXHIBIT No. 13 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 14 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 15 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 16 [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] LETTER EXHIBIT No. 17 LEASED AIRCRAFT LETTER EXHIBIT No. 18 ITEMS IN PROGRESS A380-800 PURCHASE AGREEMENT This A380-800 Purchase Agreement (the “Agreement”) is entered into on 18 June 2001 BETWEEN: AIRBUS INDUSTRIE, a French economic interest grouping whose registered office is situated at 1 rond-point Xxxxxxx Xxxxxxxx, 31707 Blagnac-Cedex, France, entered in the Toulouse Trade Register under number RCS Toulouse C 302 609 607 (hereinafter ref...
N T E N T S. Article Page Article Page 23 Holding Over 79 24 Invalid Provisions 80 25 Miscellaneous Provisions: Remedies to be Nonexclusive 81 Non-Waiver of Rights 81 Force Majeure 81 Non-liability of Individuals 82 Quiet Enjoyment 82 Estoppel Certificate 82 Short Form of Lease 83 General Provisions 83 26 Supplementary Provisions 85 27 Entire Agreement 87 AA Disbursement of Deposited Moneys AA-1 LEASE AGREEMENT This Agreement of Lease, made and entered into this, day of February, 1988, by and between: THE STATE OF NEW YORK ACTING BY AND THROUGH its DEPARTMENT OF TRANSPORTATION, having offices at 0000 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxx Xxxx 00000, hereinafter referred to as the "Department and THE EDGEWATER XXXXXXX COMPANY, a New York general partnership, having an office at The Hilton Tower, 465 South Salina Street, Syracuse, New York 13202-24-87, hereinafter referred to as the "Lessee". Lessee's Employer Identification Number is 00-0000000.
N T E N T S. CLAUSE HEADING PAGE ------ ------- ---- 1. INTERPRETATION 2
N T E N T S. P a g e ------- CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Consolidated Balance Sheets 2 - 3 Consolidated Statements of Operations 4 Consolidated Statements of Changes in Shareholders' Equity 5 - 6 Consolidated Statements of Cash Flows 7 - 8 Notes to the Consolidated Financial Statements 9 - 13 # # # # # # XXXXX XXXXXXX XXX. AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In thousands of U.S. dollars) September 30, December 31, 2003 2002 ---------------- ----------------- (Unaudited) (Audited) CURRENT ASSETS Cash and cash equivalents $45,947 $76,280 Short-term bank deposits 1,509 1,650 Trade receivables, net of allowance for doubtful accounts of $3,622 and $3,411 as of September 30, 2003 and December 31, 2002, respectively. 211,818 227,724 Other receivables and prepaid expenses 40,892 34,376 Inventories, net of advances 280,542 220,399 ---------------- ----------------- Total current assets 580,708 560,429 ---------------- ----------------- INVESTMENTS AND LONG-TERM RECEIVABLES Investments in affiliated companies and partnership 24,265 21,947 Investments in other companies 11,092 11,104 Long-term receivables 315 20,859 Long-term bank deposits and loan 1,972 3,686 Severance pay fund 7,626 6,641 ---------------- ----------------- 45,270 64,237 ---------------- ----------------- PROPERTY, PLANT AND EQUIPMENT, NET 219,882 202,961 ---------------- ----------------- OTHER ASSETS, NET Goodwill, net 32,559 32,162 Know-how and other intangible assets, net 69,525 73,607 ---------------- ----------------- 102,084 105,769 ---------------- ----------------- $947,944 $933,396 ================ ================= THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THE CONSOLIDATED FINANCIAL STATEMENTS. ELBIT SYSTEMS LTD. AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In thousands of U.S. dollars except share data) September 30, December 31, 2003 2002 ---------------- ----------------- (Unaudited) (Audited) CURRENT LIABILITIES Short-term bank credit and loans $41,049 $30,915 Trade payables 103,244 82,521 Other payables and accrued expenses 156,262 140,981 Customer advances in excess of costs incurred 94,751 108,418 ---------------- ----------------- Total current liabilities 395,306 362,835 ---------------- ----------------- LONG-TERM LIABILITIES Long-term loans 66,792 73,173 Advances from customers 1,766 40,411 Deferred income taxes 14,536 16,413 Accrued severance pay 23,113 24,486 ---------------- ----------------- 106,207 154,483 ---------------- ---...
N T E N T S. EXHIBITS EXHIBIT A-1 A318 STANDARD SPECIFICATION APPENDIX 1 TO SCNs EXHIBIT A-1 EXHIBIT A-2 A319 STANDARD SPECIFICATION APPENDIX 1 TO SCNs EXHIBIT A-2 EXHIBIT B SCN FORM EXHIBIT C SELLER SERVICE LIFE POLICY EXHIBIT D CERTIFICATE OF ACCEPTANCE EXHIBIT E XXXX OF SALE EXHIBIT F TECHNICAL DATA AND DOCUMENTATION APPENDIX 1 TO LICENSE FOR USE OF THE PERFORMANCE ENGINEER'S EXHIBIT F PROGRAM APPENDIX 2 TO LICENSE FOR USE OF CD-ROM EXHIBIT F EXHIBIT G SELLER PRICE REVISION FORMULA EXHIBIT H PROPULSION SYSTEMS PRICE REVISION FORMULA EXHIBIT I CONFIDENTIALITY TERMS P U R C H A S E A G R E E M E N T This agreement is made this 10th day of March 2000 between AVSA, a societe a responsabilite limitee organized and existing under the laws of the Republic of France, having its registered office located at 0, xxxx-xxxxx Xxxxxxx Xxxxxxxx 31700 BLAGNAC FRANCE (hereinafter referred to as the "Seller") and Frontier Airlines, Inc., a corporation organized and existing under the laws of the State of Colorado, United States of America, having its principal corporate offices located at 00000 Xxxx 00xx Xxxxxx, Xxxxx 000 Xxxxxx, XX 00000-0000 (hereinafter referred to as the "Buyer")
N T E N T S. CLAUSES TITLES 1 PREDELIVERY PAYMENTS 2 AIRCRAFT BEARING RANK NUMBERS 29 AND 30 3 CERTIFICATION FOR AUTOLAND CAPABILITY TO 9,200ft 4 ***** CUSTOMER SUPPORT 5 MISCELLANEOUS PROVISIONS ***** Confidential portions of the material have been omitted and filed separately with the Securities and Exchange Commission.
