EXHIBIT 4.13
______________________________________________________________________________
DEPOSIT AGREEMENT
(Class G)
Dated as of February 15, 2000
between
FIRST SECURITY BANK, NATIONAL ASSOCIATION
as Escrow Agent
and
CITIBANK, N.A.
as Depositary
______________________________________________________________________________
DEPOSIT AGREEMENT (Class G) dated as of February 15, 2000 (as
amended, modified or supplemented from time to time, this "Agreement") between
FIRST SECURITY BANK, NATIONAL ASSOCIATION, a national banking association, as
Escrow Agent under the Escrow and Paying Agent Agreement referred to below (in
such capacity, together with its successors in such capacity, the "Escrow
Agent"), and CITIBANK, N.A., as depositary bank hereunder (the "Depositary").
W I T N E S S E T H
WHEREAS, American Trans Air, Inc. ("ATA"), Amtran, Inc. ("Amtran")
and Wilmington Trust Company, not in its individual capacity except as
otherwise expressly provided therein, but solely as trustee (in such capacity,
together with its successors in such capacity, the "Pass Through Trustee")
have entered into a Pass Through Trust Agreement dated as of February 15, 2000
(as amended, modified or supplemented from time to time in accordance with the
terms thereof, the "Pass Through Trust Agreement") relating to American Trans
Air 2000-1G-O Pass Through Trust pursuant to which the American Trans Air Pass
Through Trust, Series 2000-1G-O Certificates referred to therein (the
"Certificates") are being issued;
WHEREAS, ATA, Amtran and Xxxxxxx Xxxxx Xxxxxx Inc., Xxxxxx Xxxxxxx &
Co. Incorporated, Chase Securities Inc., and Banc One Capital Markets, Inc.
(together, the "Initial Purchasers" and, together with their transferees and
assigns as registered owners of the Certificates, the "Investors") have
entered into a Purchase Agreement dated as of February 8, 2000 (the "Purchase
Agreement") pursuant to which the Pass Through Trustee will issue and sell the
Certificates to the Initial Purchasers;
WHEREAS, ATA, Amtran, the Pass Through Trustee, certain other pass
through trustees and certain other persons concurrently herewith are entering
into the Note Purchase Agreement, dated as of the date hereof (the "Note
Purchase Agreement"), pursuant to which the Pass Through Trustee utilizing a
portion of the proceeds from the sale of the Certificates (the "Net Proceeds")
has agreed to acquire from time to time on or prior to the Delivery Period
Termination Date (as defined in the Note Purchase Agreement) equipment notes
(the "Equipment Notes") issued to finance or refinance the acquisition of
aircraft by ATA, as lessee or as owner;
WHEREAS, the Escrow Agent, the Initial Purchasers, the Pass Through
Trustee and Wilmington Trust Company, as paying agent for the Escrow Agent (in
such capacity, together with its successors in such capacity, the "Paying
Agent") concurrently herewith are entering into an Escrow and Paying Agent
Agreement (Class G), dated as of the date hereof (as amended, modified or
supplemented from time to time in accordance with the terms thereof, the
"Escrow and Paying Agent Agreement"); and
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WHEREAS, the Initial Purchasers and the Pass Through Trustee intend
that the Net Proceeds be held in escrow by the Escrow Agent on behalf of the
Investors pursuant to the Escrow and Paying Agent Agreement, subject to
withdrawal upon request of and proper certification by the Pass Through
Trustee for the purpose of purchasing Equipment Notes, and that pending such
withdrawal the Net Proceeds be deposited by the Escrow Agent with the
Depositary pursuant to this Agreement, which provides for the Depositary to
pay interest for distribution to the Investors and to establish accounts from
which the Escrow Agent shall requisition or demand withdrawals upon request of
and proper certification by the Pass Through Trustee.
NOW, THEREFORE, in consideration of the obligations contained
herein, and for other good and valuable consideration, the receipt and
sufficiency of which is hereby acknowledged, the parties hereto hereby
agree as follows:
SECTION 1.1 Acceptance of Depositary. The Depositary hereby agrees
to act as depositary bank as provided herein and in connection therewith to
accept all amounts to be delivered to or held by the Depositary pursuant to
the terms of this Agreement. The Depositary further agrees to hold, maintain
and safeguard the Deposits and the Accounts (as defined below) during the term
of this Agreement in accordance with the provisions of this Agreement. The
Depositary shall neither be responsible for or under, nor chargeable with
knowledge of, the terms and conditions of any other agreement, instrument or
document executed between and among the parties hereto, except as may be
specifically provided in Schedule I and Exhibits A, B and C, defined below and
annexed hereto. This Agreement sets forth all of the obligations of the
Depositary, and no additional obligations shall be implied from the terms of
this Agreement or any other agreement, instrument or document. The Escrow
Agent shall not have any right to withdraw, assign or otherwise transfer
moneys held in the Accounts except as permitted by this Agreement.
SECTION 1.2 Establishment of Accounts. The Escrow Agent hereby
instructs the Depositary, and the Depositary agrees, to establish (i) the
separate deposit accounts listed on Schedule I hereto required in connection
with the deposits contemplated by Section 2.1 hereof (each, an "Account" and
collectively, the "Accounts"), and (ii) such additional separate deposit
accounts as may be required in connection with the deposits contemplated by
Section 2.4 hereof (each, also an "Account") in each case, in the name of the
Escrow Agent and all on the terms and conditions set forth in this Agreement.
SECTION 2.1 Deposits. The Escrow Agent shall direct the Initial
Purchasers to deposit with the Depositary on the date of this Agreement (the
"Deposit Date") in immediately available funds by wire transfer to the account
of Citibank, N.A. at Citibank, N.A., 000 Xxxx Xxxxxx, 0xx Xxxxx, Xxxx 0, Xxx
Xxxx, Xxx Xxxx 00000, XXX #000000000, Account No. 3611-4325, Attention:
Global Agency & Trust Services, Reference: American Trans Air 2000-1G, and the
Depositary shall accept from the Initial Purchasers, on behalf of the Escrow
Agent, the sum of US$201,901,000. Upon acceptance of such sum, the Depositary
shall (i) establish each of the deposits specified in Schedule I hereto
maturing on June 27, 2001 (including any deposit made pursuant to Section 2.4
hereof, individually, a "Deposit" and, collectively, the "Deposits") and (ii)
credit each Deposit to the related Account as set forth therein. No amount
shall be deposited in any Account other than the related Deposit.
SECTION 2.2 Interest. (a) Each Deposit shall bear interest from and
including the date of deposit to but excluding the date of withdrawal at the
rate of 8.039% per annum payable to the Paying Agent on behalf of the Escrow
Agent quarterly in arrears on each January 15, April 15, July 15 and October
15, and on the date of the Final Withdrawal (as defined below), commencing on
April 15, 2000 (each, an "Interest Payment Date"), all in accordance with the
terms of this Agreement (whether or not any such Deposit is withdrawn on an
Interest Payment Date). Interest accrued on any Deposit that is withdrawn
pursuant to a Notice of Purchase
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Withdrawal (as defined below) shall be paid on the next Interest Payment Date,
notwithstanding any intervening Final Withdrawal (as defined below).
In addition, interest accrued on any Deposit that is withdrawn
pursuant to a Notice of Replacement Withdrawal (as defined below) but not paid
on the date of the Final Withdrawal shall be paid on the next Interest Payment
Date.
(b) The parties hereto further acknowledge and agree that upon any
increase in the rate of interest on the Certificates (such increase referred
to as a "Rate Increase") pursuant to the terms of the Registration Rights
Agreement, the rate of interest borne by each Deposit in accordance with
Section 2.2 (a) above shall increase by the amount of such Rate Increase, and
upon any subsequent decrease in the rate of interest of the Equipment Notes
(such decrease referred to as a "Rate Decrease") pursuant to the terms of the
Registration Rights Agreement, the rate of interest borne by such Deposit
shall decrease by the amount of such Rate Decrease. For the purposes of this
Section 2.2(b), "Registration Rights Agreement" means the Exchange and
Registration Rights Agreement dated the date hereof among ATA, the Pass
Through Trustee, certain other pass through trustees and the Initial
Purchaser.
SECTION 2.3 Withdrawals. (a) On and after the date seven days after
the establishment of any Deposit, the Escrow Agent may, by providing at least
one Business Day's prior notice of withdrawal to the Depositary in the form of
Exhibit A hereto (a "Notice of Purchase Withdrawal"), request withdrawal of
the entire balance of such Deposit, except that at any time prior to the
actual withdrawal of such Deposit, the Escrow Agent or the Pass Through
Trustee may, by notice to the Depositary, cancel such withdrawal (including on
the scheduled date therefor), and thereafter such Deposit shall continue to be
maintained by the Depositary in accordance with the original terms thereof.
Following such withdrawal the balance in the related Account shall be zero and
the Depositary shall close such Account. As used herein, "Business Day" means
any day, other than a Saturday, Sunday or other day on which commercial banks
are authorized or required by law to close in New York, New York,
Indianapolis, Indiana, Wilmington, Delaware or Salt Lake City, Utah.
(b) (i) The Escrow Agent may, by providing at least 20 days' prior
notice of withdrawal to the Depositary in the form of Exhibit B hereto (a
"Notice of Final Withdrawal"), request withdrawal of the entire amount of all
of the remaining Deposits together with the payment by the Depositary of all
accrued and unpaid interest earned on such Deposits to but excluding the
specified date of withdrawal (a "Final Withdrawal"), on such date as shall be
specified in such Notice of Final Withdrawal. If a Notice of Final Withdrawal
has not been given to the Depositary on or before June 6, 2001 and there are
unwithdrawn Deposits on such date, the Depositary shall pay the amount of the
Final Withdrawal to the Paying Agent on June 27, 2001.
(ii) The Escrow Agent may, by providing at least 15 days' prior
notice of withdrawal to the Depositary in the form of Exhibit C hereto (a
"Notice of Replacement Withdrawal"), request withdrawal of the entire
amount of all Deposits then held by the Depositary together with, if
specified in such Notice of Replacement Withdrawal, the payment by
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the Depositary of all accrued and unpaid interest on such Deposits to but
excluding the specified date of withdrawal (a "Replacement Withdrawal"),
on such date as shall be specified in such Notice of Replacement
Withdrawal.
(c) If the Depositary receives a duly completed Notice of Purchase
Withdrawal or Notice of Final Withdrawal or Notice of Replacement Withdrawal
(each, a "Withdrawal Notice") complying on their face with the provisions of
this Agreement, it shall make the payments specified therein in accordance
with the provisions of this Agreement.
If such complying Withdrawal Notice is received by the Depositary no
later than 3:00 p.m. on a Business Day, the Depositary shall make the payments
requested in such Withdrawal Notice no later than 11:00 a.m. on the next
succeeding Business Day or such later day specified in such Withdrawal Notice,
and if such complying Withdrawal Notice is received by the Depositary after
3:00 p.m. on a Business Day, the Depositary shall make the payments requested
in such Withdrawal Notice no later than 11:00 a.m. on the second Business Day
next following such Business Day.
SECTION 2.4 Other Accounts. On the date of withdrawal of any Deposit
(pursuant to a Notice of Purchase Withdrawal), the Escrow Agent, or the Pass
Through Trustee on behalf of the Escrow Agent, shall be entitled to re-deposit
with the Depositary any portion thereof and the Depositary shall accept the
same for deposit hereunder. Any sums so received for deposit shall be
established as a new Deposit and credited to a new Account, all as more fully
provided in Section 2.1 hereof, and thereafter the provisions of this
Agreement shall apply thereto as fully and with the same force and effect as
if such Deposit had been established on the Deposit Date except that (i) such
Deposit may not be withdrawn prior to the date seven days after the
establishment thereof and (ii) such Deposit shall mature on June 27, 2001, and
bear interest as provided in Section 2.2. The Depositary shall promptly give
notice to the Escrow Agent of receipt of each such re-deposit and the Account
number assigned thereto.
SECTION 3. Termination. (a) This Agreement shall terminate on the
fifth Business Day after the later of the date on which (i) all of the
Deposits shall have been withdrawn and paid as provided herein without any
re-deposit of such funds being made and (ii) all accrued and unpaid interest
earned on the Deposits shall have been paid as provided herein, but in no
event prior to the date on which the Depositary shall have performed in full
its obligations hereunder.
(b) For the avoidance of doubt, the obligations of the Depositary
under the last two sentences of Section 2.2(a) hereof shall remain in full
force and effect notwithstanding the execution and delivery of a replacement
Deposit Agreement in accordance with Section 4(a)(vii) of the Note Purchase
Agreement.
SECTION 4. Payments. All payments (including, without limitation,
those payments made in respect of Taxes (as defined and provided for below))
made by the Depositary hereunder shall be paid in United States Dollars and in
immediately available funds by wire transfer (i) in the case of accrued
interest on the Deposits payable under Section 2.2 hereof or any Final
Withdrawal, directly to the Paying Agent at Wilmington Trust Company,
Wilmington, DE, ABA # 000-000-000, Account No. 50986-0, Attention: Xxxxx
Xxxxxxx, Reference: American Trans Air 2000-1G, or to such other account as
the Paying Agent may direct from time to time in
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writing to the Depositary and the Escrow Agent and (ii) in the case of any
withdrawal of one or more Deposits pursuant to a Notice of Purchase Withdrawal
or Notice of Replacement Withdrawal, directly to or as directed by the Pass
Through Trustee as specified and in the manner provided in such Notice of
Purchase Withdrawal or Notice of Replacement Withdrawal. The Depositary hereby
waives any and all rights of set-off, combination of accounts, right of
retention or any similar right (whether arising under applicable law, contract
or otherwise) it may against the Deposits howsoever arising. All payments on
or in respect of each Deposit shall be made free and clear of and without
reduction for or on account of any and all taxes, levies or other impositions
or charges (collectively, "Taxes"). However, if the Depositary or the Paying
Agent (pursuant to Section 2.04 of the Escrow and Paying Agent Agreement)
shall be required by law to deduct or withhold any Taxes from or in respect of
any sum payable hereunder, the Depositary shall (i) make such deductions or
withholding and (ii) pay the full amount deducted or withheld (including in
respect of such additional amounts) to the relevant taxation authority. If the
date on which any payment due on any Deposit would otherwise fall on a day
which is not a Business Day, such payment shall be made on the next succeeding
Business Day, and no additional interest shall accrue in respect of such
extension.
SECTION 5. Representation and Warranties. The Depositary hereby
represents and warrants to ATA, the Escrow Agent, the Pass Through Trustee and
the Paying Agent that:
(a) it is a national banking association duly organized and existing
under the laws of the United States;
(b) it has full power, authority and legal right to conduct its
business and operations as currently conducted and to enter into and
perform its obligations under this Agreement;
(c) the execution, delivery and performance of this Agreement have
been duly authorized by all necessary corporate action on the part of it
and do not require any stockholder approval, or approval or consent of
any trustee or holder of any indebtedness or obligations of it, and this
Agreement has been duly executed and delivered by it and constitutes its
legal, valid and binding obligations enforceable against it in accordance
with the terms hereof; and
(d) no authorization, consent or approval of or other action by, and
no notice to or filing with, any United States federal or state
governmental authority or regulatory body is required for the execution,
delivery or performance by it of this Agreement.
SECTION 6. Transfer. Neither party hereto shall be entitled to
assign or otherwise transfer this Agreement (or any interest herein) other
than (in the case of the Escrow Agent) to a successor escrow agent under the
Escrow and Paying Agent Agreement, and any purported assignment in violation
thereof shall be void. This Agreement shall be binding upon the parties hereto
and their respective successors and (in the case of the Escrow Agent)
permitted assigns. Upon the occurrence of the Transfer (as defined below)
contemplated by the Assignment and Assumption Agreement (as defined below),
the Pass Through Trustee shall (without further act) be deemed to have
transferred all of its right, title and interest in and to this Agreement to
the trustee of the Successor Trust (as defined below) and, thereafter, the
trustee of the Successor Trust shall be deemed to be the "Pass Through
Trustee" hereunder with the rights of the "Pass Through Trustee" hereunder,
and each reference herein to American Trans Air 2000-
6
1G-O Pass Through Trust" shall be deemed to be a reference to "American Trans
Air 2000-1G-S Pass Through Trust". The Escrow Agent and the Depositary hereby
acknowledge and consent to the Transfer contemplated by the Assignment and
Assumption Agreement. For the purposes of this Section 6, "Transfer" means the
transfer contemplated by the Assignment and Assumption Agreement; "Assignment
and Assumption Agreement" means the Assignment and Assumption Agreement to be
entered into between the Pass Through Trustee and the trustee of the Successor
Trust, substantially in the form of Exhibit D to the Pass Through Trust
Agreement; and "Successor Trust" means the American Trans Air 2000-1G-S Pass
Through Trust.
SECTION 7. Amendment, Etc. This Agreement may not be amended, waived
or otherwise modified except by an instrument in writing signed by the parties
hereto.
SECTION 8. Notices. (a) Unless otherwise expressly provided herein,
any notice, instruction or other communication under this Agreement shall be
in writing (including by facsimile) and shall be deemed to be given and
effective upon receipt thereof. All notices shall be sent to (x) in the case
of the Depositary, Citibank, N.A., 111 Wall Street, 5th Floor, Xxxx 0, Xxx
Xxxx, Xxx Xxxx 00000, Attention: Global Agency & Trust Services (Telecopier:
(000- 000-0000) and with a copy to Citibank, N.A., 000 Xxxx Xxxxxx 00/0, Xxx
Xxxx, Xxx Xxxx 00000, Attention: Global Aviation (Telecopier: (212-793-1246)
or (y) in the case of the Escrow Agent, First Security Bank, National
Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, XX 00000,
Attention: Corporate Trust Services (Telecopier: (000) 000-0000), in each
case, with a copy to the Pass Through Trustee, Wilmington Trust Company, 0000
Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, XX 00000, Attention: Corporate Trust
Administration (Telecopier: (302) 651- 8882) and to ATA, 0000 Xxxx Xxxxxxxxxx
Xxxxxx, Attention: Xxxxxxx X. Xxxxx, Chief Financial Officer (Telecopier:
(000) 000-0000) (or at such other address as any such party may specify from
time to time in a written notice to the parties hereto). On or prior to the
execution of this Agreement, the Escrow Agent has delivered to the Depositary
an incumbency certificate containing specimen signatures of the
representatives of the Escrow Agent who are authorized to give notices and
instructions with respect to this Agreement. The Depositary may conclusively
rely on such certificate until the Depositary receives written notice from the
Escrow Agent to the contrary.
(b) The Depositary shall be fully protected and authorized in
relying upon any instruction, notice, certification, demand, consent,
authorization, receipt, power of attorney or other writing delivered to it by
any party without being required to make any investigation or inquiry thereof,
determine the authenticity or validity thereof or the correctness of any fact
stated therein, the propriety or validity of the service thereof, or the
jurisdiction of the court issuing any judgment or order. The Depositary may
act in reliance upon any signature believed by it to be genuine, and may
assume that such person has been properly authorized to do so. The Depositary
shall not be deemed to have any duty or notice unless and until it has been
provided with written notice.
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SECTION 9. Obligations Unconditional. The Depositary hereby
acknowledges and agrees that its obligation to repay each Deposit together
with interest earned thereon as provided herein is absolute, irrevocable and
unconditional and constitutes a full recourse obligation of the Depositary
enforceable against it to the full extent of all of its assets and properties.
Anything to the contrary notwithstanding, the Depositary may consult with
legal counsel of its selection in the event of any dispute, or question as to
the meaning or construction of any of the provisions hereof or its duties
hereunder, and it shall incur no liability and shall be fully authorized and
protected in acting in accordance with the opinion and instructions of such
counsel.
SECTION 10. Funds Transfers. In the event funds transfer instructions
are given (other than in writing at the time of execution of this Agreement),
whether in writing, by telecopier or otherwise, the Depositary is authorized
to seek confirmation of such instructions by telephone call back to the person
or persons designated, and the Depositary may rely upon the confirmations of
anyone purporting to be the person or persons so designated. To assure
accuracy of the instructions it receives, the Depositary may record such
telephone call backs. If the Depositary is unable to confirm any instructions,
or if not satisfied with the confirmation it receives, it will not execute the
instruction until all issues have been resolved. The person and telephone
numbers for call backs may be changed only in writing actually received and
acknowledged by the Depositary. The Depositary shall receive notification of
any errors, delays or other problems within thirty (30) days after a
transaction has been executed.
SECTION 11. Entire Agreement. This Agreement (including all
attachments hereto) sets forth all of the promises, covenants, agreements,
conditions and understandings between the Depositary and the Escrow Agent with
respect to the subject matter hereof and supersedes all prior and
contemporaneous agreements and undertakings, inducements or conditions,
express or implied, oral or written.
SECTION 12. Governing Law. This Agreement, and the rights and
obligations of the Depositary and the Escrow Agent with respect to the
Deposits, shall be governed by, and entirely construed in accordance with, the
laws of the State of New York and subject to the provisions of Regulation D of
the Board of Governors of the Federal Reserve System (or any successor), as
the same may be modified and supplemented and in effect from time to time.
SECTION 13. Waiver of Jury Trial Right. EACH OF THE DEPOSITARY AND
THE ESCROW AGENT ACKNOWLEDGES AND ACCEPTS THAT IN ANY SUIT, ACTION OR
PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT SUCH PARTY IRREVOCABLY
WAIVES ITS RIGHT TO A TRIAL BY JURY.
SECTION 14. Counterparts. This Agreement may be executed in one or
more counterparts, all of which taken together shall constitute one
instrument.
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SECTION 15. Rule 144A(d)(4) Information. So long as any of the
Offered Certificates (as defined in the Purchase Agreement) are "restricted
securities" within the meaning of Rule 144(a)(3) under the Securities Act of
1933, as amended (the "Securities Act"), at any time when the Depositary is
neither subject to Section 13 or 15(d) of the Securities Exchange Act of 1934,
as amended (the "Exchange Act"), nor exempt from reporting pursuant to Rule
12g3-2(b) under the Exchange Act, the Depositary will provide to any holder
of such restricted securities designated by a holder, upon the request of such
holder or prospective purchaser, any information required to be delivered (and
is made available to the Depositary for such purpose) to holders and
prospective purchasers of the Offered Certificates pursuant to Rule 144A(d)(4)
under the Securities Act.
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IN WITNESS WHEREOF, the Escrow Agent and the Depositary have caused
this Deposit Agreement (Class G) to be duly executed as of the day and year
first above written.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION,
as Escrow Agent
By________________________________
Name:
Title:
CITIBANK, N.A.,
as Depositary
By________________________________
Name:
Title:
Deposit Agreement
10
Schedule I
Schedule of Deposits
(Class G)
Date Tail No. Deposit Amount Account No.
2-15-00 N515AT $23,022,375
2-15-00 N523AT $28,414,805
2-15-00 N524AT $28,413,820
2-15-00 N525AT $30,225,000
2-15-00 N526AT $30,225,000
2-15-00 N527AT $30,800,000
2-15-00 N528AT $30,800,000
Deposit Agreement
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EXHIBIT A
NOTICE OF PURCHASE WITHDRAWAL
Citibank, N.A.
000 Xxxx Xxxxxx, 0xx Xxxxx, Xxxx 0
Xxx Xxxx, Xxx Xxxx 00000
Attention: Global Agency & Trust Services
(Telecopier: (212-657-3866)
Gentlemen:
Reference is made to (i) the Deposit Agreement (Class G) dated as of
February 15, 2000 (the "Deposit Agreement") between First Security Bank,
National Association, as Escrow Agent, and Citibank, N.A., as Depositary (the
"Depositary").
In accordance with Section 2.3(a) of the Deposit Agreement, the
undersigned hereby requests the withdrawal of the entire amount of the
Deposit, $_______, Account No. ____________.
The undersigned hereby directs the Depositary to pay the proceeds of
the Deposit to [________________, Account No. _____, Reference: _________] on
_________ __, 2000, upon the telephonic request of a representative of
Wilmington Trust Company, the Pass Through Trustee.
FIRST SECURITY BANK,
NATIONAL ASSOCIATION,
as Escrow Agent
By ___________________
Name:
Title:
Dated: _______ __, ____
Deposit Agreement
12
EXHIBIT B
NOTICE OF FINAL WITHDRAWAL
Citibank, N.A.
000 Xxxx Xxxxxx, 0xx Xxxxx, Xxxx 0
Xxx Xxxx, Xxx Xxxx 00000
Attention: Global Agency & Trust Services
(Telecopier: (212-657-3866)
Gentlemen:
Reference is made to (i) the Deposit Agreement (Class G) dated as of
February 15, 2000 (the "Deposit Agreement") between First Security Bank,
National Association, as Escrow Agent, and Citibank, N.A., as Depositary (the
"Depositary").
In accordance with Section 2.3(b) of the Deposit Agreement, the
undersigned hereby requests the withdrawal of the entire amount of all
Deposits (as defined in the Deposit Agreement).
The undersigned hereby directs the Depositary to pay the proceeds of
the Deposits and accrued interest earned thereon to the Paying Agent at
Wilmington Trust Company, ABA # 000-000-000, Account No. 50986-0, Reference:
American Trans Air 2000-1G.
FIRST SECURITY BANK,
NATIONAL ASSOCIATION,
as Escrow Agent
By ___________________
Name:
Title:
Dated: _______ __, ____
Deposit Agreement
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EXHIBIT C
NOTICE OF REPLACEMENT WITHDRAWAL
Citibank, N.A.
000 Xxxx Xxxxxx, 0xx Xxxxx, Xxxx 0
Xxx Xxxx, Xxx Xxxx 00000
Attention: Global Agency & Trust Services
(Telecopier: (212-657-3866)
Gentlemen:
Reference is made to the Deposit Agreement (Class G) dated as of
February 15, 2000 (the "Deposit Agreement") between First Security Bank,
National Association, as Escrow Agent, and Citibank, N.A., as Depositary (the
"Depositary").
In accordance with Section 2.3(b)(ii) of the Deposit Agreement, the
undersigned hereby requests the withdrawal of the entire amount of all
Deposits for payment on _______________, 200__.
The undersigned hereby directs the Depositary to pay the proceeds of
the Deposits to [________________] at __________________________, ABA#
_____________, Account No. _____________, Reference: American Trans Air 2000-1
[and to pay accrued interest earned thereon to the Paying Agent at
___________, ABA #___________, Acct. No. ___________, Reference: American
Trans Air 2000-1]. [The undersigned further directs the Depositary to pay the
accrued interest earned on the Deposits to the Paying Agent on _______, __
(the next Interest Payment Date) at ABA # ___________, Account No. __________,
Reference: American Trans Air 2000-1.]
FIRST SECURITY BANK,
NATIONAL ASSOCIATION,
as Escrow Agent
By ___________________
Name:
Title:
Dated: _________, 200_
