EXHIBIT 10.2
EXHIBIT 10.2
Confidential treatment has been requested for certain confidential portions
of this exhibit pursuant to Rule 24b-2 under the Securities Exchange Act of
1934, as amended. In accordance with Rule 24b-2, these confidential portions
have been omitted from this exhibit and filed separately with the Securities
and Exchange Commission.
Amendment No. 2
to the AIRBUS A300-600R FREIGHTER PURCHASE AGREEMENT
dated as of July 3, 1991
between
AVSA, S.A.R.L.
and
FEDERAL EXPRESS CORPORATION
This Amendment No. 2 (hereinafter referred to as the "Amendment") is entered
into as of August 17, 1994, by and between AVSA, S.A.R.L., 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,
00000 Xxxxxxx, Xxxxxx (hereinafter referred to as the "Seller"), and FEDERAL
EXPRESS CORPORATION, a corporation organized and existing under the laws of the
State of Delaware, United States of America, having its principal corporate
offices located at 0000 Xxxxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxx 00000, X.X.X.
(hereinafter referred to as the "Buyer").
All capitalized terms not otherwise defined herein will have the meanings
provided for in the Agreement (as defined hereinbelow). The terms "herein,"
"hereof" and "hereunder" and words of similar import refer to this Amendment.
Both parties agree that this Amendment will constitute an integral, nonseverable
part of the Agreement and be governed by its provisions, except that if the
Agreement and this Amendment have specific provisions that are inconsistent, the
specific provisions contained in this Amendment will govern.
Amdt. 2-1
WITNESSETH
WHEREAS, the Buyer and the Seller are parties to that certain A300-600R
Freighter Purchase Agreement dated as of July 3, 1991, relating to the sale by
the Seller and the purchase by the Buyer of up to seventy-five (75) Airbus
Industrie A300-600R freighter model aircraft (the "Aircraft") (comprising
twenty-five (25) firmly ordered Airbus Industrie A300-600R freighter model
aircraft (the "Firm Aircraft"), twenty-five (25) reconfirmable Airbus Industrie
A300-600R freighter model aircraft for which the order may be reconfirmed (the
"Reconfirmable Aircraft") and twenty-five (25) option Airbus Industrie A300-600R
freighter model aircraft (the "Option Aircraft")) which agreement, together with
all Exhibits, Appendices and Letter Agreements attached thereto and as amended
by Amendment No. 1, entered into as of October 2, 1992, is hereinafter referred
to as the "Agreement"; and
WHEREAS, the Buyer and the Seller agree to revise the delivery schedule for the
twenty-five (25) Firm Aircraft and twenty-five (25) Reconfirmable Aircraft by
inclusion of one (1) advanced delivery position;
NOW, THEREFORE, IT IS AGREED AS FOLLOWS:
1. DELIVERY SCHEDULE
The Seller hereby offers and the Buyer hereby accepts one (1) advanced
delivery position in November 1995. Accordingly, the delivery schedule set
forth in Subclause 9.1 of the Agreement in respect of Firm Aircraft and
Reconfirmable Aircraft is hereby superseded and replaced as follows (the
"Revised Schedule"):
QUOTE
Firm Aircraft No. Month of Delivery
----------------- -----------------
1 *
2 *
3 *
4 *
5 *
6 *
7 *
8 *
9 *
10 *
11 *
12 *
13 *
14 *
*Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Amdt. 2-2
15 *
16 *
17 *
18 *
19 *
20 *
21 *
22 *
23 *
24 *
25 *
Reconfirmable Aircraft No. Month of Delivery
-------------------------- -----------------
1 *
2 *
3 *
4 *
5 *
6 *
7 *
8 *
9 *
10 *
11 *
12 *
13 *
14 *
15 *
16 *
17 *
18 *
19 *
20 *
21 *
22 *
23 *
24 *
25 *
[* ]
UNQUOTE
Upon signature of this Amendment, the Buyer shall make all those
Predelivery Payments that have not already been paid and that would have
been due prior to signature of this Amendment with respect to the Aircraft
under the Revised Schedule, assuming for this purpose that the Aircraft
delivery dates set forth in the Revised Schedule had been set forth at the
original date of execution of the Agreement.
The Buyer and the Seller also hereby agree that, except as otherwise
provided in this Paragraph 1, all other provisions of Clause 9 (and all
other Clauses and Subclauses) of the
*Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Amdt. 2-3
Agreement shall apply to the rescheduled Firm Aircraft and Reconfirmable
Aircraft as though the delivery schedules set forth in the Revised Schedule
had been originally set forth in Clause 9 of the Agreement.
2. EFFECT OF AMENDMENT
The Agreement will be deemed amended to the extent herein provided, and,
except as specifically amended hereby, will continue in full force and
effect in accordance with its original terms.
The Amendment will become effective upon the Seller's receipt of all
Predelivery Payments due as described above in Paragraph 1 of this
Amendment.
3. GOVERNING LAW
THIS AMENDMENT WILL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE
LAWS OF THE STATE OF NEW YORK. THE PERFORMANCE OF THIS AMENDMENT WILL BE
DETERMINED ALSO IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
4. CONFIDENTIALITY
Subject to any legal or governmental requirements of disclosure, the
parties (which for this purpose will include their employees, agents and
advisors) will maintain the terms and conditions of this Agreement and any
reports or other data furnished hereunder strictly confidential. Without
limiting the generality of the foregoing, the Buyer will use its best
efforts to limit the disclosure of the contents of this Agreement to the
extent legally permissible in any filing required to be made by the Buyer
with any governmental agency and will make such applications as will be
necessary to implement the foregoing. With respect to any public
disclosure or filing, the Buyer agrees to submit to the Seller a copy of
the proposed document to be filed or disclosed and will give the Seller a
reasonable period of time in which to review the said document. The Buyer
and Seller will consult with each other and obtain the other's written
approval (not to be unreasonably withheld) prior to the making of any
public disclosure or filing, otherwise permitted hereunder, of this
Agreement or the terms and conditions thereof. The Buyer will make the
final determination of the necessity of compliance by it with laws
regarding public filings. The provisions of this Paragraph 4 will survive
any termination of this Amendment.
Amdt. 2-4
If the foregoing correctly sets forth our understanding, please execute the
original and one (1) copy hereof in the space provided below and return a copy
to the Seller.
Very truly yours,
AVSA, S.A.R.L.
By: /s/ XXXXXXXXXX XXXXXX
Its: AVSA Chief Executive Officer
Accepted and Agreed:
FEDERAL EXPRESS CORPORATION
By: /s/ XXXXX X. XXXXXX
Its: Vice President
Date: August 17, 1994
Amdt. 2-5
Federal Express (FDX)
General Chronological Predelivery Payment Schedule at September 1994
Administrator Jakob Fuhkenstein
The : 21/09/1994 - From : AVSA Page 1
Amount Total/
Due Date A/C - Eng. MSN A/C Rk Del. Date Pmt N Pt Due US$ Date US$
-------- -------------- ------ --------- ----- -- ------- --------
3 Jul 1991 A300-B4 600F/GE 1 * 1 CH *
A300-B4 600F/GE 2 * 1 CH *
A300-B4 600F/GE 3 * 1 CH *
A300-B4 600F/GE 4 * 1 CH *
A300-B4 600F/GE 5 * 1 CH *
A300-B4 600F/GE 6 * 1 CH *
A300-B4 600F/GE 7 * 1 CH *
A300-B4 600F/GE 8 * 1 CH *
A300-B4 600F/GE 9 * 1 CH *
A300-B4 600F/GE 10 * 1 CH *
A300-B4 600F/GE 11 * 1 CH *
A300-B4 600F/GE 12 * 1 CH *
A300-B4 600F/GE 13 * 1 CH *
A300-B4 600F/GE 14 * 1 CH *
A300-B4 600F/GE 15 * 1 CH *
A300-B4 600F/GE 16 * 1 CH *
A300-B4 600F/GE 17 * 1 CH *
A300-B4 600F/GE 18 * 1 CH *
A300-B4 600F/GE 19 * 1 CH *
A300-B4 600F/GE 20 * 1 CH *
A300-B4 600F/GE 21 * 1 CH *
A300-B4 600F/GE 22 * 1 CH *
A300-B4 600F/GE 23 * 1 CH *
A300-B4 600F/GE 24 * 1 CH *
A300-B4 600F/GE 25 * 1 CH *
A300-B4 600F/GE 26 * Dp CH *
A300-B4 600F/GE 27 * Dp CH *
A300-B4 600F/GE 28 * Dp CH *
A300-B4 600F/GE 29 * Dp CH *
A300-B4 600F/GE 30 * Dp CH *
A300-B4 600F/GE 31 * Dp CH *
A300-B4 600F/GE 32 * Dp CH *
A300-B4 600F/GE 33 * Dp CH *
A300-B4 600F/GE 34 * Dp CH *
A300-B4 600F/GE 35 * Dp CH *
A300-B4 600F/GE 36 * Dp CH *
A300-B4 600F/GE 37 * Dp CH *
A300-B4 600F/GE 38 * Dp CH *
A300-B4 600F/GE 39 * Dp CH *
A300-B4 600F/GE 40 * Dp CH *
A300-B4 600F/GE 41 * Dp CH *
A300-B4 600F/GE 42 * Dp CH *
A300-B4 600F/GE 43 * Dp CH *
A300-B4 600F/GE 44 * Dp CH *
A300-B4 600F/GE 45 * Dp CH *
A300-B4 600F/GE 46 * Dp CH *
A300-B4 600F/GE 47 * Dp CH *
A300-B4 600F/GE 48 * Dp CH *
15 Jul 1991 A300-B4 600F/GE 1 * 2 CH * *
15 Aug 1991 A300-B4 600F/GE 2 * 2 CH * *
15 Oct 1991 A300-B4 600F/GE 3 * 2 CH *
A300-B4 600F/GE 4 * 2 CH * *
16 Dec 1991 A300-B4 600F/GE 5 * 2 CH * *
17 Feb 1992 A300-B4 600F/GE 6 * 2 CH * *
15 May 1992 A300-B4 600F/GE 7 * 2 CH * *
15 Jun 1992 A300-B4 600F/GE 1 * 3 CH * *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
General Chronological Predelivery Payment Schedule at September 1994
Administrator Jakob Fuhkenstein
The : 21/09/1994 - From : AVSA Page 2
Amount Total/
Due Date A/C - Eng. MSN A/C Rk Del. Date Pmt N Pt Due US$ Date US$
-------- -------------- ------ --------- ----- -- ------- --------
15 Jun 1992 A300-B4 600F/GE 8 * 2 CH * *
!5 Jul 1992 A300-B4 600F/GE 2 * 3 CH *
A300-B4 600F/GE 10 * 2 CH * *
17 Aug 1992 A300-B4 600F/GE 1 * 4 CH *
A300-B4 600F/GE 9 * 2 CH * *
15 Sep 1992 A300-B4 600F/GE 2 * 4 CH *
A300-B4 600F/GE 3 * 3 CH *
A300-B4 600F/GE 4 * 3 CH *
A300-B4 600F/GE 11 * 2 CH * *
15 Oct 1992 A300-B4 600F/GE 1 * 5 CH *
A300-B4 600F/GE 12 * 2 CH * *
16 Nov 1992 A300-B4 600F/GE 2 * 5 CH *
A300-B4 600F/GE 3 * 4 CH *
A300-B4 600F/GE 4 * 4 CH *
A300-B4 600F/GE 5 * 3 CH *
A300-B4 600F/GE 10 * 3 CH * *
15 Jan 1993 A300-B4 600F/GE 3 * 5 CH *
A300-B4 600F/GE 4 * 5 CH *
A300-B4 600F/GE 5 * 4 CH *
A300-B4 600F/GE 6 * 3 CH *
A300-B4 600F/GE 11 * 3 CH * *
15 Feb 1993 A300-B4 600F/GE 12 * 3 CH *
A300-B4 600F/GE 14 * 2 CH * *
15 Mar 1993 A300-B4 600F/GE 5 * 5 CH *
A300-B4 600F/GE 6 * 4 CH *
A300-B4 600F/GE 15 * 2 CH * *
15 Apr 1993 A300-B4 600F/GE 7 * 3 CH * *
17 May 1993 A300-B4 600F/GE 6 * 5 CH *
A300-B4 600F/GE 8 * 3 CH *
A300-B4 600F/GE 10 * 4 CH *
A300-B4 600F/GE 16 * 2 CH *
15 Jun 1993 A300-B4 600F/GE 7 * 4 CH *
A300-B4 600F/GE 14 * 3 CH * *
15 Jul 1993 A300-B4 600F/GE 8 * 4 CH *
A300-B4 600F/GE 9 * 3 CH *
A300-B4 600F/GE 11 * 4 CH *
A300-B4 600F/GE 15 * 3 CH *
A300-B4 600F/GE 17 * 2 CH * *
16 Aug 1993 A300-B4 600F/GE 7 * 5 CH *
A300-B4 600F/GE 12 * 4 CH * *
15 Sep 1993 A300-B4 600F/GE 8 * 5 CH *
A300-B4 600F/GE 9 * 4 CH *
A300-B4 600F/GE 16 * 3 CH * *
15 Nov 1993 A300-B4 600F/GE 9 * 5 CH *
A300-B4 600F/GE 17 * 3 CH * *
15 Dec 1993 A300-B4 600F/GE 10 * 5 CH *
A300-B4 600F/GE 14 * 4 CH * *
17 Jan 1994 A300-B4 600F/GE 15 * 4 CH * *
15 Feb 1994 A300-B4 600F/GE 11 * 5 CH *
A300-B4 600F/GE 18 * 2 CH * *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
General Chronological Predelivery Payment Schedule at September 1994
Administrator Jakob Fuhkenstein
The : 21/09/1994 - From : AVSA Page 3
Amount Total/
Due Date A/C - Eng. MSN A/C Rk Del. Date Pmt N Pt Due US$ Date US$
-------- -------------- ------ --------- ----- -- ------- --------
15 Mar 1994 A300-B4 600F/GE 12 * 5 CH *
A300-B4 600F/GE 16 * 4 CH *
A300-B4 600F/GE 19 * 2 CH * *
16 May 1994 A300-B4 600F/GE 17 * 4 CH *
A300-B4 600F/GE 20 * 2 CH * *
15 Jun 1994 A300-B4 600F/GE 18 * 3 CH * *
15 Jul 1994 A300-B4 600F/GE 14 * 5 CH *
A300-B4 600F/GE 19 * 3 CH *
A300-B4 600F/GE 21 * 2 CH * *
15 Aug 1994 A300-B4 600F/GE 15 * 5 CH * *
17 Aug 1994 A300-B4 600F/GE 13 * 2 CH *
A300-B4 600F/GE 13 * 3 CH *
A300-B4 600F/GE 13 * 4 CH *
A300-B4 600F/GE 13 * 5 CH * *
15 Sep 1994 A300-B4 600F/GE 20 * 3 CH *
A300-B4 600F/GE 22 * 2 CH * *
17 Oct 1994 A300-B4 600F/GE 16 * 5 CH *
A300-B4 600F/GE 26 * 1 CH * *
15 Nov 1994 A300-B4 600F/GE 21 * 3 CH * *
15 Dec 1994 A300-B4 600F/GE 17 * 5 CH *
A300-B4 600F/GE 18 * 4 CH * *
16 Jan 1995 A300-B4 600F/GE 19 * 4 CH *
A300-B4 600F/GE 22 * 3 CH * *
15 Feb 1995 A300-B4 600F/GE 23 * 2 CH *
A300-B4 600F/GE 26 * 2 CH * *
15 Mar 1995 A300-B4 600F/GE 20 * 4 CH *
A300-B4 600F/GE 24 * 2 CH * *
15 May 1995 A300-B4 600F/GE 21 * 4 CH *
A300-B4 600F/GE 25 * 2 CH * *
15 Jun 1995 A300-B4 600F/GE 23 * 3 CH * *
17 Jul 1995 A300-B4 600F/GE 18 * 5 CH *
A300-B4 600F/GE 22 * 4 CH *
A300-B4 600F/GE 24 * 3 CH *
A300-B4 600F/GE 27 * 1 CH * *
15 Aug 1995 A300-B4 600F/GE 19 * 5 CH *
A300-B4 600F/GE 26 * 3 CH * *
15 Sep 1995 A300-B4 600F/GE 25 * 3 CH * *
16 Oct 1995 A300-B4 600F/GE 20 * 5 CH *
A300-B4 600F/GE 28 * 1 CH * *
15 Nov 1995 A300-B4 600F/GE 27 * 2 CH * *
15 Dec 1995 A300-B4 600F/GE 21 * 5 CH *
A300-B4 600F/GE 23 * 4 CH * *
15 Jan 1996 A300-B4 600F/GE 24 * 4 CH * *
15 Feb 1996 A300-B4 600F/GE 22 * 5 CH *
A300-B4 600F/GE 28 * 2 CH *
A300-B4 600F/GE 29 * 1 CH * *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
General Chronological Predelivery Payment Schedule at September 1994
Administrator Jakob Fuhkenstein
The : 21/09/1994 - From : AVSA Page 4
Amount Total/
Due Date A/C - Eng. MSN A/C Rk Del. Date Pmt N Pt Due US$ Date US$
-------- -------------- ------ --------- ----- -- ------- --------
15 Mar 1996 A300-B4 600F/GE 25 * 4 CH *
A300-B4 600F/GE 26 * 4 CH *
A300-B4 600F/GE 30 * 1 CH * *
15 May 1996 A300-B4 600F/GE 27 * 3 CH *
A300-B4 600F/GE 31 * 1 CH * *
17 Jun 1996 A300-B4 600F/GE 29 * 2 CH * *
15 Jul 1996 A300-B4 600F/GE 23 * 5 CH *
A300-B4 600F/GE 30 * 2 CH *
A300-B4 600F/GE 32 * 1 CH * *
15 Aug 1996 A300-B4 600F/GE 24 * 5 CH *
A300-B4 600F/GE 28 * 3 CH * *
16 Sep 1996 A300-B4 600F/GE 31 * 2 CH *
A300-B4 600F/GE 33 * 1 CH * *
15 Oct 1996 A300-B4 600F/GE 25 * 5 CH *
A300-B4 600F/GE 34 * 1 CH * *
15 Nov 1996 A300-B4 600F/GE 32 * 2 CH * *
16 Dec 1996 A300-B4 600F/GE 27 * 4 CH *
A300-B4 600F/GE 29 * 3 CH * *
15 Jan 1997 A300-B4 600F/GE 30 * 3 CH *
A300-B4 600F/GE 33 * 2 CH * *
17 Feb 1997 A300-B4 600F/GE 34 * 2 CH *
A300-B4 600F/GE 35 * 1 CH * *
17 Mar 1997 A300-B4 600F/GE 28 * 4 CH *
A300-B4 600F/GE 31 * 3 CH *
A300-B4 600F/GE 36 * 1 CH * *
15 May 1997 A300-B4 600F/GE 32 * 3 CH *
A300-B4 600F/GE 37 * 1 CH * *
16 Jun 1997 A300-B4 600F/GE 35 * 2 CH * *
15 Jul 1997 A300-B4 600F/GE 29 * 4 CH *
A300-B4 600F/GE 33 * 3 CH *
A300-B4 600F/GE 36 * 2 CH *
A300-B4 600F/GE 38 * 1 CH * *
15 Aug 1997 A300-B4 600F/GE 30 * 4 CH *
A300-B4 600F/GE 34 * 3 CH * *
15 Sep 1997 A300-B4 600F/GE 37 * 2 CH *
A300-B4 600F/GE 39 * 1 CH * *
15 Oct 1997 A300-B4 600F/GE 31 * 4 CH *
A300-B4 600F/GE 40 * 1 CH * *
17 Nov 1997 A300-B4 600F/GE 38 * 2 CH * *
15 Dec 1997 A300-B4 600F/GE 32 * 4 CH *
A300-B4 600F/GE 35 * 3 CH * *
15 Jan 1998 A300-B4 600F/GE 36 * 3 CH *
A300-B4 600F/GE 39 * 2 CH * *
16 Feb 1998 A300-B4 600F/GE 33 * 4 CH *
A300-B4 600F/GE 40 * 2 CH *
A300-B4 600F/GE 41 * 1 CH * *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
General Chronological Predelivery Payment Schedule at September 1994
Administrator Jakob Fuhkenstein
The : 21/09/1994 - From : AVSA Page 5
Amount Total/
Due Date A/C - Eng. MSN A/C Rk Del. Date Pmt N Pt Due US$ Date US$
-------- -------------- ------ --------- ----- -- ------- --------
16 Mar 1998 A300-B4 600F/GE 34 * 4 CH *
A300-B4 600F/GE 37 * 3 CH *
A300-B4 600F/GE 42 * 1 CH * *
15 May 1998 A300-B4 600F/GE 38 * 3 CH *
A300-B4 600F/GE 43 * 1 CH * *
15 Jun 1998 A300-B4 600F/GE 41 * 2 CH * *
15 Jul 1998 A300-B4 600F/GE 35 * 4 CH *
A300-B4 600F/GE 39 * 3 CH *
A300-B4 600F/GE 42 * 2 CH *
A300-B4 600F/GE 44 * 1 CH * *
17 Aug 1998 A300-B4 600F/GE 36 * 4 CH *
A300-B4 600F/GE 40 * 3 CH * *
15 Sep 1998 A300-B4 600F/GE 43 * 2 CH *
A300-B4 600F/GE 45 * 1 CH * *
15 Oct 1998 A300-B4 600F/GE 37 * 4 CH *
A300-B4 600F/GE 46 * 1 CH * *
16 Nov 1998 A300-B4 600F/GE 44 * 2 CH * *
15 Dec 1998 A300-B4 600F/GE 38 * 4 CH *
A300-B4 600F/GE 41 * 3 CH * *
15 Jan 1999 A300-B4 600F/GE 42 * 3 CH *
A300-B4 600F/GE 45 * 2 CH * *
15 Feb 1999 A300-B4 600F/GE 39 * 4 CH *
A300-B4 600F/GE 46 * 2 CH *
A300-B4 600F/GE 47 * 1 CH * *
15 Mar 1999 A300-B4 600F/GE 40 * 4 CH *
A300-B4 600F/GE 43 * 3 CH *
A300-B4 600F/GE 48 * 1 CH * *
17 May 1999 A300-B4 600F/GE 44 * 3 CH *
15 Jun 1999 A300-B4 600F/GE 47 * 2 CH * *
15 Jul 1999 A300-B4 600F/GE 41 * 4 CH *
A300-B4 600F/GE 45 * 3 CH *
A300-B4 600F/GE 48 * 2 CH * *
16 Aug 1999 A300-B4 600F/GE 42 * 4 CH *
A300-B4 600F/GE 46 * 3 CH * *
15 Oct 1999 A300-B4 600F/GE 43 * 4 CH * *
15 Dec 1999 A300-B4 600F/GE 44 * 4 CH *
A300-B4 600F/GE 47 * 3 CH * *
17 Jan 2000 A300-B4 600F/GE 48 * 3 CH * *
15 Feb 2000 A300-B4 600F/GE 45 * 4 CH * *
15 Mar 2000 A300-B4 600F/GE 46 * 4 CH * *
17 Jul 2000 A300-B4 600F/GE 47 * 4 CH * *
15 Aug 2000 A300-B4 600F/GE 48 * 4 CH * *
Total due *
*Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
General Predelivery Payment Status at September 1994
As per Last Amendment No. 2 signed on 17 Aug 1994
Administrator : Jakob Funkenstein
The : 2/09/1994 - From : AVSA Page 1
Still
Pmt to be Total US$
AC Del. Pmt Due Amount Paid Made Already paid Unpaid/
A/C-Eng. Pk Dat N Date Due US$ on Pt US$ Paid US$ US$ Overpaid
-------- -- ---- --- ---- ------- ---- -- ---- -------- ----- ---------
-B4 600-GE 1 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Jul 1991 * * CH *
3 15 Jul 1992 * * CH *
4 17 Aug 1992 * * CH *
5 15 Oct 1992 * * CH *
* * *
-B4 600-GE 2 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Aug 1991 * * CH *
3 15 Jul 1992 * * CH *
4 15 Sep 1992 * * CH *
5 16 Nov 1992 * * CH *
* * *
-B4 600-GE 3 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Oct 1991 * * CH *
3 15 Sep 1992 * * CH *
4 16 Nov 1992 * * CH *
5 15 Jan 1993 * * CH *
* * *
-B4 600-GE 4 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Oct 1991 * * CH *
3 15 Sep 1992 * * CH *
4 16 Nov 1992 * * CH *
5 15 Jan 1993 * * CH *
* * *
-B4 600-GE 5 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 16 Dec 1991 * * CH *
3 16 Nov 1992 * * CH *
4 15 Jan 1993 * * CH *
5 15 Mar 1993 * * CH *
* * *
-B4 600-GE 6 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 17 Feb 1992 * * CH *
3 15 Jan 1993 * * CH *
4 15 Mar 1993 * * CH *
5 17 May 1993 * * CH *
* * *
-B4 600-GE 7 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 May 1992 * * CH *
3 15 Apr 1993 * * CH *
4 15 Jun 1993 * * CH *
5 16 Aug 1993 * * CH *
* * *
-B4 600-GE 8 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Jun 1992 * * CH *
3 17 May 1993 * * CH *
4 15 Jul 1993 * * CH *
5 15 Sep 1993 * * CH *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
The : 2/09/1994 - From : AVSA Page 2
Still
Pmt to be Total US$
AC Del. Pmt Due Amount Paid Made Already paid Unpaid/
A/C-Eng. Pk Dat N Date Due US$ on Pt US$ Paid US$ US$ Overpaid
-------- -- ---- --- ---- ------- ---- -- ---- -------- ----- ---------
-B4 600-GE 9 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 17 Aug 1992 * * CH *
3 15 Jul 1993 * * CH *
4 15 Sep 1993 * * CH *
5 15 Nov 1993 * * CH *
* * *
-B4 600-GE 10 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Jul 1992 * * CH *
3 16 Nov 1992 * * CH *
4 17 May 1993 * * CH *
5 15 Dec 1993 * * CH *
* * *
-B4 600-GE 11 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Sep 1992 * * CH *
3 15 Jan 1993 * * CH *
4 15 Jul 1993 * * CH *
5 15 Feb 1994 * * CH *
* * *
-B4 600-GE 12 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Oct 1992 * * CH *
3 15 Feb 1993 * * CH *
4 16 Aug 1993 * * CH *
5 15 Mar 1994 * * CH *
* * *
-B4 600-GE 13 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 17 Aug 1994 * * CH *
3 17 Aug 1994 * * CH *
4 17 Aug 1994 * * CH *
5 17 Aug 1994 * * CH *
* * *
-B4 600-GE 14 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Feb 1993 * * CH *
3 15 Jun 1993 * * CH *
4 15 Dec 1993 * * CH *
5 15 Jul 1994 * * CH *
* * *
-B4 600-GE 15 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Mar 1993 * * CH *
3 15 Jul 1993 * * CH *
4 17 Jan 1994 * * CH *
5 15 Aug 1994 * * CH *
* * *
-B4 600-GE 16 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 17 May 1993 * * CH *
3 15 Sep 1993 * * CH *
4 15 Mar 1994 * * CH *
5 17 Oct 1994 * CH
* * * *
-B4 600-GE 17 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Jul 1993 * * CH *
3 15 Nov 1993 * * CH *
4 16 May 1994 * * CH *
5 15 Dec 1994 * CH
* * * *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
The : 2/09/1994 - From : AVSA Page 3
Still
Pmt to be Total US$
AC Del. Pmt Due Amount Paid Made Already paid Unpaid/
A/C-Eng. Pk Dat N Date Due US$ on Pt US$ Paid US$ US$ Overpaid
-------- -- ---- --- ---- ------- ---- -- ---- -------- ----- ---------
-B4 600-GE 18 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Feb 1994 * * CH *
3 15 Jun 1994 * * CH *
4 15 Dec 1994 * CH
5 17 Jul 1995 * CH
* * * *
-B4 600-GE 19 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Mar 1994 * * CH *
3 15 Jul 1994 * * CH *
4 16 Jan 1995 * CH
5 15 Aug 1995 * CH
* * * *
-B4 600-GE 20 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 16 May 1994 * * CH *
3 15 Sep 1994 * * CH *
4 15 Mar 1995 * CH
5 16 Oct 1995 * CH
* * * *
-B4 600-GE 21 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Jul 1994 * * CH *
3 15 Nov 1994 * CH
4 15 May 1995 * CH
5 15 Dec 1995 * CH
* * * *
-B4 600-GE 22 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Sep 1994 * * CH *
3 16 Jan 1995 * CH
4 17 Jul 1995 * CH
5 15 Feb 1996 * CH
* * * *
-B4 600-GE 23 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Feb 1995 * CH
3 15 Jun 1995 * CH
4 15 Dec 1995 * CH
5 15 Jul 1996 * CH
* * * *
-B4 600-GE 24 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 Mar 1995 * CH
3 17 Jul 1995 * CH
4 15 Jan 1996 * CH
5 15 Aug 1996 * CH
* * * *
-B4 600-GE 25 * 1 3 Jul 1991 * * CH *
Pur. Agr. 2 15 May 1995 * CH
3 15 Sep 1995 * XX
0 00 Xxx 0000 * CH
5 15 Oct 1996 * CH
* * * *
-B4 600-GE 26 * Dp 3 Jul 1991 * * CH *
MSN-. 1 17 Oct 1994 * CH
Pur. Agr. 2 15 Feb 1995 * CH
3 15 Aug 1995 * XX
0 00 Xxx 0000 * CH
* * * *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
The : 2/09/1994 - From : AVSA Page 4
Still
Pmt to be Total US$
AC Del. Pmt Due Amount Paid Made Already paid Unpaid/
A/C-Eng. Pk Dat N Date Due US$ on Pt US$ Paid US$ US$ Overpaid
-------- -- ---- --- ---- ------- ---- -- ---- -------- ----- ---------
-B4 600-GE 27 * Dp 3 Jul 1991 * * CH *
MSN-. 1 17 Jul 1995 * CH
Pur. Agr. 2 15 Nov 1995 * CH
3 15 May 1996 * CH
4 16 Dec 1996 * CH
* * * *
-B4 600-GE 28 * Dp 3 Jul 1991 * * CH *
MSN-. 1 16 Oct 1995 * CH
Pur. Agr. 2 15 Feb 1996 * CH
3 15 Aug 1996 * XX
0 00 Xxx 0000 * CH
* * * *
-B4 600-GE 29 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Feb 1996 * CH
Pur. Agr. 2 17 Jun 1996 * CH
3 16 Dec 1996 * CH
4 15 Jul 1997 * CH
* * * *
-B4 600-GE 30 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Mar 1996 * CH
Pur. Agr. 2 15 Jul 1996 * CH
3 15 Jan 1997 * CH
4 15 Aug 1997 * CH
* * * *
-B4 600-GE 31 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 May 1996 * CH
Pur. Agr. 2 16 Sep 1996 * XX
0 00 Xxx 0000 * CH
4 15 Oct 1997 * CH
* * * *
-B4 600-GE 32 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Jul 1996 * CH
Pur. Agr. 2 15 Nov 1996 * CH
3 15 May 1997 * CH
4 15 Dec 1997 * CH
* * * *
-B4 600-GE 33 * Dp 3 Jul 1991 * * CH *
MSN-. 1 16 Sep 1996 * CH
Pur. Agr. 2 15 Jan 1996 * CH
3 15 Jul 1997 * CH
4 16 Feb 1998 * CH
* * * *
-B4 600-GE 34 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Oct 1996 * CH
Pur. Agr. 2 17 Feb 1997 * CH
3 15 Aug 1997 * XX
0 00 Xxx 0000 * CH
* * * *
-B4 600-GE 35 * Dp 3 Jul 1991 * * CH *
MSN-. 1 17 Feb 1997 * CH
Pur. Agr. 2 16 Jun 1997 * CH
3 15 Dec 1997 * CH
4 15 Jul 1998 * CH
* * * *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
The : 2/09/1994 - From : AVSA Page 5
Still
Pmt to be Total US$
AC Del. Pmt Due Amount Paid Made Already paid Unpaid/
A/C-Eng. Pk Dat N Date Due US$ on Pt US$ Paid US$ US$ Overpaid
-------- -- ---- --- ---- ------- ---- -- ---- -------- ----- ---------
-B4 600-GE 36 * Dp 3 Jul 1991 * * CH *
MSN-. 1 17 Mar 1997 * CH
Pur. Agr. 2 15 Jul 1997 * CH
3 15 Jan 1998 * CH
4 17 Aug 1998 * CH
* * * *
-B4 600-GE 37 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 May 1997 * CH
Pur. Agr. 2 15 Sep 1997 * XX
0 00 Xxx 0000 * CH
4 15 Oct 1998 * CH
* * * *
-B4 600-GE 38 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Jul 1997 * CH
Pur. Agr. 2 17 Nov 1997 * CH
3 15 May 1998 * CH
4 15 Dec 1998 * CH
* * * *
-B4 600-GE 39 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Sep 1997 * CH
Pur. Agr. 2 15 Jan 1998 * CH
3 15 Jul 1998 * CH
4 15 Feb 1999 * CH
* * * *
-B4 600-GE 40 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Oct 1997 * CH
Pur. Agr. 2 16 Feb 1998 * CH
3 17 Aug 1998 * XX
0 00 Xxx 0000 * CH
* * * *
-B4 600-GE 41 * Dp 3 Jul 1991 * * CH *
MSN-. 1 16 Feb 1998 * CH
Pur. Agr. 2 15 Jun 1998 * CH
3 15 Dec 1998 * CH
4 15 Jul 1999 * CH
* * * *
-B4 600-GE 42 * Dp 3 Jul 1991 * * CH *
MSN-. 1 16 Mar 1998 * CH
Pur. Agr. 2 15 Jul 1998 * CH
3 15 Jan 1999 * CH
4 16 Aug 1999 * CH
* * * *
-B4 600-GE 43 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 May 1998 * CH
Pur. Agr. 2 15 Sep 1998 * XX
0 00 Xxx 0000 * CH
4 15 Oct 1999 * CH
* * * *
-B4 600-GE 44 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Jul 1998 * CH
Pur. Agr. 2 16 Nov 1998 * CH
3 17 May 1999 * CH
4 15 Dec 1999 * CH
* * * *
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Federal Express (FDX)
The : 2/09/1994 - From : AVSA Page 6
Still
Pmt to be Total US$
AC Del. Pmt Due Amount Paid Made Already paid Unpaid/
A/C-Eng. Pk Dat N Date Due US$ on Pt US$ Paid US$ US$ Overpaid
-------- -- ---- --- ---- ------- ---- -- ---- -------- ----- ---------
-B4 600-GE 45 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Sep 1998 * CH
Pur. Agr. 2 15 Jan 1999 * CH
3 15 Jul 1999 * CH
4 15 Feb 2000 * CH
* * * *
-B4 600-GE 46 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Oct 1998 * CH
Pur. Agr. 2 15 Feb 1999 * CH
3 16 Aug 1999 * XX
0 00 Xxx 0000 * CH
* * * *
-B4 600-GE 47 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Feb 1999 * CH
Pur. Agr. 2 15 Jun 1999 * CH
3 15 Dec 1999 * CH
4 17 Jul 2000 * CH
* * * *
-B4 600-GE 48 * Dp 3 Jul 1991 * * CH *
MSN-. 1 15 Mar 1999 * CH
Pur. Agr. 2 15 Jul 1999 * CH
3 17 Jan 2000 * CH
4 15 Aug 2000 * CH
* * * *
Total Predelivery Payments to be Done Total already paid *
* Total remaining to be paid *
Total Unpaid (for record) *
Total : 48 aircraft [ * ]
* Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
