of the Intercreditor Agreement. If any amounts shall be drawn pursuant to a Non-Extension Advance and, within 30 days thereafter, the Liquidity Provider shall not have been replaced, then at any time following the 30th day after such Non-Extension Advance, the Liquidity Provider may, by written notice to the Borrower, agree to reinstate the Liquidity Facility on the terms of the existing Liquidity Facility for a period ending on the 364th day after the end of the Consent Period; provided, however, that in such event the Liquidity Provider shall reimburse the Borrower for any costs actually incurred by or on behalf of the Borrower in drawing pursuant to the Non-Extension Advance and funding the Class A-2 Cash Collateral Account or otherwise in connection with the Non-Extension Advance.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Delta Air Lines Inc /De/), Revolving Credit Agreement (American Airlines Inc)
of the Intercreditor Agreement. If any amounts shall be drawn pursuant to a Non-Extension Advance and, within 30 days thereafter, the Liquidity Provider shall not have been replaced, then at any time following the 30th day after such Non-Extension Advance, the Liquidity Provider may, by written notice to the Borrower, agree to reinstate the Liquidity Facility on the terms of the existing Liquidity Facility for a period ending on the 364th day after the end of the Consent Period; provided, however, that in such event the Liquidity Provider shall reimburse the Borrower for any costs actually incurred by or on behalf of the Borrower in drawing pursuant to the Non-Extension Advance and funding the Class A-2 C Cash Collateral Account or otherwise in connection with the Non-Extension Advance.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Delta Air Lines Inc /De/), Revolving Credit Agreement (Delta Air Lines Inc /De/)
of the Intercreditor Agreement. If any amounts shall be drawn pursuant to a Non-Extension Advance and, within 30 days thereafter, the Liquidity Provider shall not have been replaced, then at any time following the 30th day after such Non-Extension Advance, the Liquidity Provider may, by written notice to the Borrower, agree to reinstate the Liquidity Facility on the terms of the existing Liquidity Facility for a period ending on the 364th day after the end of the Consent Period; provided, however, that in such event the Liquidity Provider shall reimburse the Borrower for any costs actually incurred by or on behalf of the Borrower in drawing pursuant to the Non-Extension Advance and funding the Class A-2 G-1 Cash Collateral Account or otherwise in connection with the Non-Extension Advance.
Appears in 1 contract
Samples: Revolving Credit Agreement (Delta Air Lines Inc /De/)
of the Intercreditor Agreement. If any amounts shall be drawn pursuant to a Non-Extension Advance and, within 30 days thereafter, the Liquidity Provider shall not have been replaced, then at any time following the 30th day after such Non-Extension Advance, the Liquidity Provider may, by written notice to the Borrower, agree to reinstate the Liquidity Facility on the terms of the existing Liquidity Facility for a period ending on the 364th day after the end of the Consent Period; provided, however, that in such event the Liquidity Provider shall reimburse the Borrower for any costs actually incurred by or on behalf of the Borrower in drawing pursuant to the Non-Extension Advance and funding the Class A-2 A-1 Cash Collateral Account or otherwise in connection with the Non-Extension Advance.
Appears in 1 contract
Samples: Revolving Credit Agreement (Delta Air Lines Inc /De/)
of the Intercreditor Agreement. If any amounts shall be drawn pursuant to a Non-Extension Advance and, within 30 days thereafter, the Liquidity Provider shall not have been replaced, then at any time following the 30th day after such Non-Extension Advance, the Liquidity Provider may, by written notice to the Borrower, agree to reinstate the Liquidity Facility on the terms of the existing Liquidity Facility for a period ending on the 364th day after the end of the Consent Period; provided, however, that in such event the Liquidity Provider shall reimburse the Borrower for any costs actually incurred by or on behalf of the Borrower in drawing pursuant to the Non-Extension Advance and funding the Class A-2 G-2 Cash Collateral Account or otherwise in connection with the Non-Extension Advance.
Appears in 1 contract
Samples: Revolving Credit Agreement (Delta Air Lines Inc /De/)
of the Intercreditor Agreement. If any amounts shall be drawn pursuant to a Non-Extension Advance and, within 30 days thereafter, the Liquidity Provider shall not have been replaced, then at any time following the 30th day after such Non-Extension Advance, the Liquidity Provider may, by written notice to the Borrower, agree to reinstate the Liquidity Facility on the terms of the existing Liquidity Facility for a period ending on the 364th day after the end of the Consent Period; provided, however, that in such event the Liquidity Provider shall reimburse the Borrower for any costs actually incurred by or on behalf of the Borrower in drawing pursuant to the Non-Extension Advance and funding the Class A-2 B Cash Collateral Account or otherwise in connection with the Non-Extension Advance.
Appears in 1 contract
Samples: Revolving Credit Agreement (Delta Air Lines Inc /De/)