EXHIBIT 4.4
EXECUTION
DEPOSIT AGREEMENT
(Class G)
Dated as of January 26, 2001
between
FIRST SECURITY BANK, NATIONAL ASSOCIATION,
as Escrow Agent
and
ABN AMRO BANK N.V.,
acting through its Chicago Branch,
as Depositary
TABLE OF CONTENTS
Page
ARTICLE I FORMATION OF DEPOSITS..............................................2
Section 1.1 Acceptance of Depositary...................................2
Section 1.2 Establishment of Accounts..................................2
ARTICLE II MAINTENANCE OF DEPOSITS...........................................2
Section 2.1 Deposits...................................................2
Section 2.2 Interest...................................................2
Section 2.3 Withdrawals................................................3
Section 2.4 Other Accounts.............................................4
ARTICLE III TERMINATION......................................................4
ARTICLE IV PAYMENTS..........................................................4
ARTICLE V REPRESENTATIONS AND WARRANTIES.....................................5
ARTICLE VI TRANSFER..........................................................6
ARTICLE VII AMENDMENT........................................................6
ARTICLE VIII NOTICES.........................................................7
ARTICLE IX OBLIGATIONS UNCONDITIONAL.........................................7
ARTICLE X ENTIRE AGREEMENT...................................................7
ARTICLE XI GOVERNING LAW.....................................................7
ARTICLE XII SUBMISSION TO JURISDICTION; WAIVER OF JURY TRIAL RIGHT...........8
ARTICLE XIII COUNTERPARTS....................................................8
ARTICLE XIV HEAD OFFICE OBLIGATION...........................................9
Schedule I Schedule of Deposits
Exhibit A Notice of Purchase Withdrawal
Exhibit B Notice of Final Withdrawal
This DEPOSIT AGREEMENT (Class G) dated as of January 26, 2001
(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 ABN AMRO BANK N.V., a banking
institution organized under the laws of the Netherlands , acting through
its Chicago branch, as depositary bank (the "Depositary").
W I T N E S S E T H:
WHEREAS, US Airways, Inc. ("US Airways") and State Street Bank
and Trust Company of Connecticut, National Association, 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 Trust Supplement,
dated as of January 26, 2001 to the Pass Through Trust Agreement dated as
of October 5, 2000 (together, as amended, modified or supplemented from
time to time in accordance with the terms thereof, the "Pass Through Trust
Agreement") relating to US Airways Pass Through Trust 2001-1G pursuant to
which the US Airways Pass Through Trust, Series 2001-1G Certificates
referred to therein (the "Certificates") are being issued;
WHEREAS, US Airways and Xxxxxxx Xxxxx Xxxxxx Inc., Credit
Suisse First Boston Corporation, Chase Securities Inc., Credit Lyonnais
Securities (USA) Inc. and Deutsche Banc Alex. Xxxxx Inc. (collectively, the
"Underwriters" and, together with their respective transferees and assigns
as registered owners of the Certificates, the "Investors") have entered
into an Underwriting Agreement dated as of January 19, 2001 pursuant to
which the Pass Through Trustee will issue and sell the Certificates to the
Underwriters;
WHEREAS, US Airways, the Pass Through Trustee 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 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 the acquisition of aircraft by US Airways, as lessee or as
owner, utilizing a portion of the proceeds from the sale of the
Certificates (the "Net Proceeds");
WHEREAS, the Escrow Agent, the Underwriters, the Pass Through
Trustee and State Street Bank and Trust Company of Connecticut, National
Association, 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, 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
WHEREAS, the Underwriters 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 make 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:
ARTICLE I
FORMATION OF DEPOSITS
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 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 the
separate deposit accounts listed on Schedule I hereto and to establish such
additional separate deposit accounts as may be required in connection with
the deposits contemplated by Section 2.4 hereof (each, an "Account" and
collectively, the "Accounts"), each in the name of the Escrow Agent and all
on the terms and conditions set forth in this Agreement.
ARTICLE II
MAINTENANCE OF DEPOSITS
Section 2.1. Deposits. The Escrow Agent shall direct the
Underwriters to deposit with the Depositary on the date of this Agreement
(the "Deposit Date") in Federal (same day) funds by official check or
checks or wire or other transfer to: Federal Reserve Bank, New York, ABN
NY, Reference: US Xxxxxxx 0000-0, XXX# 000000000, Account: 511082002409,
Reference: US Airways Deposit and the Depositary shall accept from the
Underwriters, on behalf of the Escrow Agent, the sum of US$458,047,000.
Upon acceptance of such sum, the Depositary shall (i) establish each of the
deposits specified in Schedule I hereto maturing on December 18, 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. Each Deposit shall bear interest from
and including the date of deposit to but excluding the date of withdrawal
at the rate of 7.076% per annum (computed on the basis of a year of twelve
30-day months) payable to the Paying Agent on behalf of the Escrow Agent
semi-annually in arrears on each March 20 and September 20, commencing on
March 20, 2001 (each, an "Interest Payment Date"), and on the date of the
Final Withdrawal (as defined below), 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 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 Replacement Withdrawal shall
be paid on the next Interest Payment Date.
Section 2.3. Withdrawals. (a) On and after the date seven (7)
days after the establishment of any Deposit, the Escrow Agent may, by
providing at least one (1) Business Day's prior notice of withdrawal to the
Depositary substantially in the form of Exhibit A hereto (a "Notice of
Purchase Withdrawal"), withdraw not less than 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,
Chicago, Illinois, Pittsburgh, Pennsylvania, Hartford, Connecticut or Salt
Lake City, Utah.
The Depositary reserves the right, upon at least 14 days' prior
written notice to US Airways, the Escrow Agent and the Pass Through
Trustee, to require seven days' notice for any withdrawal.
(b) (i) The Escrow Agent may, by providing at least fifteen
(15) days' prior notice of withdrawal to the Depositary substantially in
the form of Exhibit B hereto (a "Notice of Final Withdrawal"), withdraw the
entire amount of all of the remaining Deposits together with the payment by
the Depositary of all accrued and unpaid interest on such Deposits (subject
to the penultimate sentence of Section 2.2) 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 December 3,
2001 and there are unwithdrawn Deposits on such date, the Depositary shall
pay the amount of the Final Withdrawal to the Paying Agent on December 18,
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 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 its 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 December 18, 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.
ARTICLE III
TERMINATION
(a) This Agreement shall terminate on the fifth (5th) 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 and (ii)
all accrued and unpaid interest 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 hereof shall remain
in full force and effect notwithstanding the execution and delivery of a
replacement Deposit Agreement in accordance with Section 5(a)(viii) of the
Note Purchase Agreement.
ARTICLE IV
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 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 State Street Bank and Trust Company of Connecticut,
National Association, c/o State Street Bank and Trust Company, 0
Xxxxxxxxxxxxx Xxxxx, 0xx Xxxxx, Xxxxxx, XX 00000, ABA# 000-0000-00, Account
#9903-9901 RE: US Airways EETC 2001-1G 126105-010 (include tail number for
the related Deposit), Attention: Xxxx Xxxxxxx, Reference: US Airways
2001-1G EETC, or to such other account as the Paying Agent may direct from
time to time in 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 all the then remaining Deposits pursuant to a 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 similar right (whether arising under applicable law, contract
or otherwise) it may have 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 2.4 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; (ii) pay the full amount
deducted or withheld (including in respect of such additional amounts) to
the competent taxation authority; and (iii) if the Taxes required to be
deducted or withheld are imposed by the Netherlands or any political
subdivision thereof, pay such additional amounts as may be necessary in
order that the actual amount received by the designated recipient of such
sum under this Agreement or the Escrow and Paying Agent Agreement after
such deduction or withholding equals the sum it would have received had no
such deduction or withholding been required. 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 with the same force and effect as if made on such scheduled date, and
no additional interest shall accrue in respect of such extension.
ARTICLE V
REPRESENTATIONS AND WARRANTIES
The Depositary hereby represents and warrants to US Airways,
the Escrow Agent, the Pass Through Trustee, the Investors and the Paying
Agent that:
(1) it is a bank duly organized and validly existing in good
standing under the laws of its jurisdiction of organization and is duly
qualified to conduct banking business in the State of Illinois through its
Chicago branch;
(2) 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;
(3) 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 such
document 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;
(4) 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;
(5) neither the execution, delivery or performance by it of
this Agreement, nor compliance with the terms and provisions hereof,
conflicts or will conflict with or results or will result in a breach or
violation of any of the terms, conditions or provisions of, or will require
any consent or approval under, any law, governmental rule or regulation or
the charter documents, as amended, or bylaws, as amended, of it or any
similar instrument binding on it or any order, writ, injunction or decree
of any court or governmental authority against it or by which it or any of
its properties is bound or any indenture, mortgage or contract or other
agreement or instrument to which it is a party or by which it or any of its
properties is bound, or constitutes or will constitute a default thereunder
or results or will result in the imposition of any lien upon any of its
properties; and
(6) there are no pending or, to its knowledge, threatened
actions, suits, investigations or proceedings (whether or not purportedly
on behalf of it) against or affecting it or any of its property before or
by any court or administrative agency which, if adversely determined, (i)
would adversely affect the ability of it to perform its obligations under
this Agreement or (ii) would call into question or challenge the validity
of this Agreement or the enforceability hereof in accordance with the terms
hereof, nor is the Depositary in default with respect to any order of any
court, governmental authority, arbitration board or administrative agency
so as to adversely affect its ability to perform its obligations under this
Agreement.
ARTICLE VI
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 Section 1.7 of 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.
ARTICLE VII
AMENDMENT
This Agreement may not be amended, waived or otherwise modified
except by an instrument in writing signed by the party against whom the
amendment, waiver or other modification is sought to be enforced and by the
Pass Through Trustee.
ARTICLE VIII
NOTICES
Unless otherwise expressly provided herein, any notice 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, ABN
AMRO Bank N.V., 000 Xxxxx XxXxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000,
Attention: Vice President-Aerospace (Telecopier: (000) 000-0000, with a copy
to ABN AMRO Bank N.V., Chicago Branch 000 X. Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxx 00000, Attention: Money Market Desk (Telecopier: (000) 000-0000)
or (y) in the case of the Escrow Agent, First Security Bank, National
Association, 00 Xxxxx Xxxx Xxxxxx, Xxxx Xxxx Xxxx, XX 00000, Attention:
Corporate Trust Services (Telecopier: (000) 000-0000), in each case, with a
copy to the Pass Through Trustee, State Street Bank and Trust Company of
Connecticut, National Association, 000 Xxxxxx Xxxxxx, Xxxxxxx Square,
Hartford, CT 06103, Attention: Corporate/Muni. Department (Telecopier:
(000) 000-0000) and to US Airways, US Airways, Inc., 0000 Xxxxxxx Xxxxx,
Xxxxxxxxx, XX 00000, Attention: Treasurer (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 a 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.
ARTICLE IX
OBLIGATIONS UNCONDITIONAL
The Depositary hereby acknowledges and agrees that its
obligation to repay each Deposit together with interest 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.
ARTICLE X
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.
ARTICLE XI
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 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.
ARTICLE XII
SUBMISSION TO JURISDICTION; WAIVER OF JURY TRIAL RIGHT
SECTION 12.1. Submission to Jurisdiction. Each of the
Depositary and the Escrow Agent hereby irrevocably and unconditionally:
(a) submits for itself and its property in any legal action
or proceeding relating to this Agreement, or for
recognition and enforcement of any judgment in respect
hereof, to the nonexclusive general jurisdiction of the
courts of the State of New York, the courts of the United
States of America for the Southern District of New York,
and the appellate courts from any thereof;
(b) consents that any such action or proceeding may be
brought in such courts, and waives any objection that it
may now or hereafter have to the venue of any such action
or proceeding in any such court or that such action or
proceeding was brought in an inconvenient court and
agrees not to plead or claim the same;
(c) agrees that service of process in any such action or
proceeding may be effected by mailing a copy thereof by
registered or certified mail (or any substantially
similar form of mail), postage prepaid, to each party
hereto at its address set forth in Article VIII hereof,
or at such other address of which shall have been
notified pursuant thereto; and
(d) agrees that nothing herein shall affect the right to
effect service of process in any other manner permitted
by law or shall limit the right to xxx in any other
jurisdiction.
SECTION 12.2. 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.
ARTICLE XIII
COUNTERPARTS
This Agreement may be executed in one or more counterparts, all
of which taken together shall constitute one instrument.
ARTICLE XIV
HEAD OFFICE OBLIGATION
ABN AMRO Bank N.V. is acting as the Depositary through its
Chicago branch and hereby agrees that the obligations of the Depositary
hereunder constitute the obligations of ABN AMRO Bank N.V. and of its Head
Office in the Netherlands. Accordingly, any beneficiary of this Agreement
will be able to proceed directly against ABN AMRO Bank N.V.'s Head Office
in the Netherlands if ABN AMRO Bank N.V.'s Chicago branch defaults in its
obligation to such beneficiary under this Agreement.
IN WITNESS WHEREOF, the Escrow Agent and the Depositary have
caused this Deposit Agreement to be duly executed as of the day and year
first above written.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION, as Escrow Agent
By /s/ Arge Pavlos
--------------------------------
Name: Arge Pavlos
Title: Trust Officer
ABN AMRO BANK N.V., acting through
its Chicago Branch, as Depositary
By /s/ Xxxxxx X. Xxxxxxxx
--------------------------------
Name: Xxxxxx X. Xxxxxxxx
Title: Senior Vice President
By /s/ W. Xxxxxxx Xxxxx
--------------------------------
Name: W. Xxxxxxx Xxxxx
Title: Senior Vice President
Schedule I
SCHEDULE OF DEPOSITS
---------------------------------
(Class G)
EXPECTED DEPOSIT ACCOUNT XX.
XXXX XX. XXXXXX
X000XX $ 28,252,286 1745696
N168US 28,252,286 1745691
N169UW 28,252,286 1745704
N170US 28,984,800 1745716
N171US 28,488,780 1745720
N172US 28,488,780 1745733
N173US 28,488,780 1745738
N174US 28,420,236 1745767-174
N175US 28,420,236 1745767-175
N176UW 29,203,200 1745767-176
N177US 29,203,200 1745777-177
N178US 29,202,530 1745777-178
N677UW 57,106,400 1745678
N678US 57,283,200 1745686
EXHIBIT A
NOTICE OF PURCHASE WITHDRAWAL
ABN AMRO Bank N.V.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxx Xxxxxxxx
Telecopier: (000) 000-0000
Ladies and Gentlemen:
Reference is made to the Deposit Agreement (Class G) dated as
of January __, 2001 (the "Deposit Agreement") between First Security Bank,
National Association, as Escrow Agent, and ABN AMRO Bank N.V., acting
through its Chicago Branch, 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 [a portion
of](1) the proceeds of the Deposit [in an amount equal to $_____](1) to
_______________, Account No. __________, Reference: __________ on
_______________, _____, [and to re-deposit the remaining proceeds of the
Deposit with the Depositary as a new deposit pursuant to Section 2.4 of the
Deposit Agreement, in each case]1 upon the telephonic request of a
representative of the Pass Through Trustee.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION,
as Escrow Agent
By _____________________________
Name:
Title:
Dated: ___________, ____
_________________
(1) Use bracketed language if entire Deposit will not be used to purchase
Equipment Notes.
EXHIBIT B
NOTICE OF FINAL WITHDRAWAL
ABN AMRO Bank N.V.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxx Xxxxxxxx
Telecopier: (000) 000-0000
Ladies and Gentlemen:
Reference is made to the Deposit Agreement (Class G) dated as
of January __, 2001 (the "Deposit Agreement") between First Security Bank,
National Association, as Escrow Agent, and ABN AMRO Bank N.V., acting
through its Chicago Branch, as Depositary (the "Depositary").
In accordance with Section 2.3(b)(i) of the Deposit Agreement,
the undersigned hereby requests the withdrawal of the entire amount of all
Deposits for payment on ________, 20__.
The undersigned hereby directs the Depositary to pay the
proceeds of the Deposits and accrued interest thereon to the Paying Agent
at ________________________, ABA# ___________, Account No. ___________,
Attention: ______________, Reference: US Airways 2001-1G EETC.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION,
as Escrow Agent
By _______________________________
Name:
Title:
Dated: __________, ____
EXHIBIT C
NOTICE OF REPLACEMENT WITHDRAWAL
ABN AMRO Bank N.V.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxx Xxxxxxxx
Telecopier: (000) 000-0000
Ladies and Gentlemen:
Reference is made to the Deposit Agreement (Class G) dated as
of January __, 2001 (the "Deposit Agreement") between First Security Bank,
National Association, as Escrow Agent, and ABN AMRO Bank N.V., acting
through its Chicago Branch, 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 ________, 2001.
The undersigned hereby directs the Depositary to pay the
proceeds of the Deposits to [___________] at _____________, ABA#
__________, Account No. _________, Attention: __________, Reference: US
Airways 2001-1G EETC [and to pay accrued interest thereon to the Paying
Agent at ________, ABA # ________, Account No. ________, Reference: US
Airways 2001-1G EETC](1). [The undersigned further directs the Depositary
to pay the accrued interest on the Deposits to the Paying Agent on
_________, 20__ (the next Interest Payment Date) at ABA # __________,
Account No. ________, Reference: US Airways 2001-1G EETC.](2)
FIRST SECURITY BANK, NATIONAL
ASSOCIATION,
as Escrow Agent
By _____________________________
Name:
Title:
Dated: __________, ____
___________________
(1) To be deleted in the case of a Replacement Withdrawal scheduled for a
date which is not an Interest Payment Date (as defined in the Escrow
and Paying Agent Agreement).
(2) To be inserted in the case of a Replacement Withdrawal scheduled for a
date which is not an Interest Payment Date (as defined in the Escrow
and Paying Agent Agreement).
