EXHIBIT 10.52 Note to Exhibit 10.52 The following Trust Indenture and Security Agreement is substantially identical in all material respects to five additional Trust Indenture and Security Agreements except as follows:
EXHIBIT 10.52
Note to Exhibit 10.52
The following Trust Indenture and Security Agreement is substantially
identical in all material respects to five additional Trust Indenture and
Security Agreements except as follows:
Aircraft
Owner Participant Date (Tail No.) Amortization
----------------- ----
NCC Charlie Company* September 10, 1998* N575ML* *
NCC Charlie Company September 10, 1998 N576ML *
General Electric Capital Corporation November 10, 1998 N577ML *
General Electric Capital Corporation November 10, 1998 N578ML *
Castle Harbour Leasing Inc. December 10, 1998 N579ML **
NCC Charlie Company January 25, 1999 N580ML **
------------------------------
* Filed as Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the
quarter ended September 30, 1998.
** As attached hereto
Annex B
Amortization Schedule for N579ML
---------------------------------
Series A Series B Series C Series D
Equipment Equipment Equipment Equipment
Payment Date Notes Notes Notes Notes
------------- ---------- ----------- ----------- ------------
Jan 2 1999 0.00 0.00 1,028,549.37 0.00
Jul 2 1999 0.00 0.00 0.00 0.00
Jan 2 2000 191,998.80 64,024.00 324,050.70 0.00
Jul 2 2000 0.00 0.00 0.00 0.00
Jan 2 2001 219,337.80 94,923.00 69,741.85 245,660.77
Jul 2 2001 0.00 0.00 0.00 0.00
Jan 2 2002 219,337.80 94,923.00 0.00 369,122.34
Jul 2 2002 0.00 0.00 0.00 0.00
Jan 2 2003 219,337.80 94,923.00 404,028.17 23,896.89
Jul 2 2003 0.00 0.00 0.00 0.00
Jan 2 2004 219,337.80 94,923.00 492,332.84 0.00
Jul 2 2004 0.00 0.00 0.00 0.00
Jan 2 2005 219,337.80 403,931.85 252,497.07 0.00
Jul 2 2005 0.00 0.00 0.00 0.00
Jan 2 2006 219,337.80 729,469.40 0.00 0.00
Jul 2 2006 0.00 0.00 0.00 0.00
Jan 2 2007 219,337.80 450,350.61 0.00 0.00
Jul 2 2007 0.00 0.00 0.00 0.00
Jan 2 2008 219,337.80 573,118.34 0.00 0.00
Jul 2 2008 0.00 0.00 0.00 0.00
Jan 2 2009 516,420.03 339,437.61 0.00 0.00
Jul 2 2009 0.00 0.00 0.00 0.00
Jan 2 2010 920,984.61 0.00 0.00 0.00
Jul 2 2010 0.00 0.00 0.00 0.00
Jan 2 2011 989,163.37 0.00 0.00 0.00
Jul 2 2011 0.00 0.00 0.00 0.00
Jan 2 2012 1,062,389.27 0.00 0.00 0.00
Jul 2 2012 0.00 0.00 0.00 0.00
Jan 2 2013 948,855.64 193,176.19 0.00 0.00
Jul 2 2013 0.00 0.00 0.00 0.00
Jan 2 2014 899,405.88 0.00 0.00 0.00
Jul 2 2014 0.00 0.00 0.00 0.00
N579ML
Annex B
Amortization Schedule for N580ML
---------------------------------
Series A Series B Series C Series D
Equipment Equipment Equipment Equipment
Payment Date Notes Notes Notes Notes
------------- ---------- ----------- ----------- ------------
Jul 2 1999 0.00 0.00 518,774.54 0.00
Jan 2 2000 219,338.80 94,924.00 266,815.27 0.00
Jul 2 2000 0.00 0.00 0.00 0.00
Jan 2 2001 219,337.80 94,923.00 31,374.40 281,740.27
Jul 2 2001 0.00 0.00 0.00 0.00
Jan 2 2002 219,337.00 94,923.00 0.00 366,610.24
Jul 2 2002 0.00 0.00 0.00 0.00
Jan 2 2003 219,337.81 94,923.00 315,963.14 109,189.49
Jul 2 2003 0.00 0.00 0.00 0.00
Jan 2 2004 219,337.80 94,923.00 489,274.72 0.00
Jul 2 2004 0.00 0.00 0.00 0.00
Jan 2 2005 219,337.80 94,923.00 559,416.42 0.00
Jul 2 2005 0.00 0.00 0.00 0.00
Jan 2 2006 219,337.80 344,533.62 385,481.51 0.00
Jul 2 2006 0.00 0.00 0.00 0.00
Jan 2 2007 219,337.80 637,348.40 0.00 0.00
Jul 2 2007 0.00 0.00 0.00 0.00
Jan 2 2008 219,337.80 277,129.98 0.00 0.00
Jul 2 2008 0.00 0.00 0.00 0.00
Jan 2 2009 739,755.50 27,852.59 0.00 0.00
Jul 2 2009 0.00 0.00 0.00 0.00
Jan 2 2010 895,924.59 0.00 0.00 0.00
Jul 2 2010 0.00 0.00 0.00 0.00
Jan 2 2011 962,248.20 0.00 0.00 0.00
Jul 2 2011 0.00 0.00 0.00 0.00
Jan 2 2012 844,556.46 189,904.17 0.00 0.00
Jul 2 2012 0.00 0.00 0.00 0.00
Jan 2 2013 0.00 1,117,792.24 0.00 0.00
Jul 2 2013 0.00 0.00 0.00 0.00
Jan 2 2014 1,206,367.18 0.00 0.00 0.00
Jul 2 2014 0.00 0.00 0.00 0.00
Jan 2 2015 688,366.86 0.00 0.00 0.00
Jul 2 2015 0.00 0.00 0.00 0.00
N580ML
