EXHIBIT 10.1 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...
EXHIBIT 10.1
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. 1
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. 1 (hereinafter referred to as the "Amendment") is entered
into as of October 2, 1992, 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 shall 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 shall 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 shall govern.
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") which agreement,
together with all Exhibits, Appendices and Letter Agreements attached thereto is
hereinafter referred to as the "Agreement";
Amdt.1-1
WHEREAS, the Buyer wishes and the Seller agrees to amend the delivery schedule
of the Aircraft and provide for revisions to the Agreement related to such
amended delivery schedule;
NOW, THEREFORE, IT IS AGREED AS FOLLOWS:
1. DELIVERY SCHEDULE AND RELATED MATTERS
1.1 Subparagraph 9.1 of the Agreement is hereby superseded and replaced by the
following provisions:
QUOTE
9.1 Subject to the provisions of this Agreement, the Seller will have the Firm
Aircraft and Reconfirmable Aircraft "ready for delivery" at Aerospatiale's works
in Toulouse, France, and the Buyer will accept the same, in accordance with the
following schedule:
Firm 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 *
*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.1-2
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 *
Two (2) months prior to the month of delivery of a particular Aircraft, the
Seller will give the Buyer its reasonable best estimate of the calendar
week of delivery of such Aircraft.
Not later than thirty (30) days prior to the date scheduled for the
Acceptance Procedure for a particular Aircraft, the Seller will give the
Buyer notice of the anticipated date on which such Aircraft will be ready
for delivery. Not later than fifteen (15) days prior to such date notified
to the Buyer, the Seller will confirm to the Buyer that such anticipated
delivery date is firm. In the event the Seller cannot confirm such date as
being firm, the Seller will confirm a new date which will be no more than
two (2) Working Days in France later nor two (2) Working Days in France
earlier than the originally scheduled date.
UNQUOTE
*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.1-3
1.2 Exhibit A to Letter Agreement No. 1 to the Agreement is hereby superseded
and replaced by the following provisions:
QUOTE
Exhibit A to LA1
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 * *
The months of delivery set forth above are in accordance with Clause 9.1 of the
Agreement and are subject to change as provided for in the Agreement.
UNQUOTE
*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.1-4
1.3 The first two lines of Subparagraph 6.2.2.1 of the Agreement are hereby
deleted and replaced by the following:
QUOTE
Predelivery Payments [ *
]
UNQUOTE
1.4 The first two lines of Subparagraph 6.2.2.2 of the Agreement are
hereby deleted and replaced by the following:
QUOTE
Predelivery Payments[ *
]
UNQUOTE
1.5 Exhibit K to the Agreement is hereby superseded and replaced by a revised
Exhibit K which is attached hereafter as an Appendix to this Amendment.
2. EFFECT ON PREDELIVERY PAYMENTS
Upon signature of this Amendment, the Buyer shall make all such Predelivery
Payments for the Firm Aircraft under the Revised Delivery Schedule that
would have been due at earlier dates had the Firm Aircraft been ordered at
the original date of execution of the Agreement. This Amendment shall be
effective upon such payment to the Seller.
3. APPLICABILITY OF AMENDMENT
The Agreement shall be deemed amended to the extent herein provided and,
except as specifically amended hereby, shall continue in full force and
effect in accordance with its original terms.
The parties agree that an executed counterpart of the Amendment will be
provided to Kreditanstalt fur Wiederaufbau ("KFW") promptly after execution
thereof.
*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.1-5
4. CREDIT MEMORANDUM
The Seller agrees to provide the Buyer with a Credit Memorandum in an
amount equal to the lower of (i) [ *
]
and (ii) US $[ * ] (US dollars--[ * ]) upon execution
of the Amendment, for the purchase of goods and services from the Seller,
ASC, the Manufacturer or any affiliate thereof.
5. GOVERNING LAW
THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE
LAWS OF THE STATE OF NEW YORK. THE PERFORMANCE OF THIS AMENDMENT SHALL BE
DETERMINED ALSO IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
6. CONDITIONS PRECEDENT
The effectivity of this Amendment shall be subject to the satisfaction of
the conditions set forth in the letter sent by Messrs. Xxxxxx and Kassel of
KFW to the Buyer and the Seller and dated September 28, 1992 (the
"Conditions Precedent").
Should the Conditions Precedent not be met in the time period set forth in
the above-referenced letter, then the Buyer will undertake to have extended
by a reasonable number of days the period allowed for compliance with such
Conditions Precedent (the "Revised Conditions Precedent") and will give the
Seller written notice thereof.
Should the Revised Conditions Precedent not be met, then the Seller will
promptly refund to the Buyer all Predelivery Payments made in respect of
Firm Aircraft upon execution of this Amendment that would not have been due
had this Amendment not been signed, whereupon this Amendment will be
rendered void and of no further force or effect.
*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.1-6
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:Chief Executive Officer
Date: October 2, 1992
Accepted and Agreed:
FEDERAL EXPRESS CORPORATION
By:/s/ XXXXX X. XXXXXX
Its:Vice President
Date: 10-5-92
Amdt.1-7
Federal Express Predelivery Payment Schedule (Chronological)
Amendment No. 1 Issue 1
Due Date A/C Rank A/C Type Engines Firming Deliv. Pay Payment Monthly Due Date
-------- -------- -------- Type Date Date rank due US$ Payment --------
----- ---- ---- ---- ------- -------
Jul-91 1 A300 GE Jul-91 * 1 *
Jul-91 1 A300 GE Jul-91 * 2 *
Jul-91 2 A300 GE Jul-91 * 1 *
Jul-91 3 A300 GE Jul-91 * 1 *
Jul-91 4 A300 GE Jul-91 * 1 *
Jul-91 5 A300 GE Jul-91 * 1 *
Jul-91 6 A300 GE Jul-91 * 1 *
Jul-91 7 A300 GE Jul-91 * 1 *
Jul-91 8 A300 GE Jul-91 * 1 *
Jul-91 9 A300 GE Jul-91 * 1 *
Jul-91 10 A300 GE Jul-91 * 1 *
Jul-91 11 A300 GE Jul-91 * 1 *
Jul-91 12 A300 GE Jul-91 * 1 *
Jul-91 13 A300 GE Jul-91 * 1 *
Jul-91 14 A300 GE Jul-91 * 1 *
Jul-91 15 A300 GE Jul-91 * 1 *
Jul-91 16 A300 GE Jul-91 * 1 *
Jul-91 17 A300 GE Jul-91 * 1 *
Jul-91 18 A300 GE Jul-91 * 1 *
Jul-91 19 A300 GE Jul-91 * 1 *
Jul-91 20 A300 GE Jul-91 * 1 *
Jul-91 21 A300 GE Jul-91 * 1 *
Jul-91 22 A300 GE Jul-91 * 1 *
Jul-91 23 A300 GE Jul-91 * 1 *
Jul-91 24 A300 GE Jul-91 * 1 *
Jul-91 25 A300 GE Jul-91 * 1 *
Jul-91 26 A300 GE Jul-91 * 1 *
Jul-91 27 A300 GE Jul-91 * 1 *
Jul-91 28 A300 GE Jul-91 * 1 *
Jul-91 29 A300 GE Jul-91 * 1 *
Jul-91 30 A300 GE Jul-91 * 1 *
Jul-91 31 A300 GE Jul-91 * 1 *
Jul-91 32 A300 GE Jul-91 * 1 *
Jul-91 33 A300 GE Jul-91 * 1 *
Jul-91 34 A300 GE Jul-91 * 1 *
Jul-91 35 A300 GE Jul-91 * 1 *
Jul-91 36 A300 GE Jul-91 * 1 *
Jul-91 37 A300 GE Jul-91 * 1 *
Jul-91 38 A300 GE Jul-91 * 1 *
Jul-91 39 A300 GE Jul-91 * 1 *
Jul-91 40 A300 GE Jul-91 * 1 *
Jul-91 41 A300 GE Jul-91 * 1 *
Jul-91 42 A300 GE Jul-91 * 1 *
Jul-91 43 A300 GE Jul-91 * 1 *
Jul-91 44 A300 GE Jul-91 * 1 *
Jul-91 45 A300 GE Jul-91 * 1 *
Jul-91 46 A300 GE Jul-91 * 1 *
Jul-91 47 A300 GE Jul-91 * 1 *
Jul-91 48 A300 GE Jul-91 * 1 *
Jul-91 49 A300 GE Jul-91 * 1 *
Jul-91 50 A300 GE Jul-91 * 1 *
Jul-91 51 A300 GE of1 *
Jul-91 52 A300 GE of1 *
Jul-91 53 A300 GE of1 *
Jul-91 54 A300 GE of1 *
Jul-91 55 A300 GE of1 *
Jul-91 56 A300 GE of1 *
Jul-91 57 A300 GE of1 *
Jul-91 58 A300 GE of1 *
Jul-91 59 A300 GE of1 *
Jul-91 60 A300 GE of1 *
Jul-91 61 A300 GE of1 *
Jul-91 62 A300 GE of1 *
*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 Predelivery Payment Schedule (Chronological)
Amendment No. 1 Issue 1 24-Sep-92
Due Date A/C Rank A/C Type Engines Firming Deliv. Pay Payment Monthly Due Date
-------- -------- -------- Type Date Date rank due US$ Payment --------
----- ---- ---- ---- ------- -------
Jul-91 63 A300 GE of1 *
Jul-91 64 A300 GE of1 *
Jul-91 65 A300 GE of1 *
Jul-91 66 A300 GE of1 *
Jul-91 67 A300 GE of1 *
Jul-91 68 A300 GE of1 *
Jul-91 69 A300 GE of1 *
Jul-91 70 A300 GE of1 *
Jul-91 71 A300 GE of1 *
Jul-91 72 A300 GE of1 *
Jul-91 73 A300 GE of1 *
Jul-91 74 A300 GE of1 *
Jul-91 75 A300 GE of1 * * Jul-91
Aug-91 2 A300 GE Jul-91 * 2 * * Aug-91
Oct-91 3 A300 GE Jul-91 * 2 *
Oct-91 4 A300 GE Jul-91 * 2 * * Oct-91
Dec-91 5 A300 GE Jul-91 * 2 * * Xxx-00
Xxx-00 0 X000 XX Xxx-00 * 2 * * Feb-92
May-92 7 A300 GE Jul-91 * 2 * * May-92
Jun-92 1 A300 GE Jul-91 * 3 *
Jun-92 8 A300 GE Jul-91 * 2 * * Jun-92
Jul-92 2 A300 GE Jul-91 * 3 *
Jul-92 10 A300 GE Jul-91 * 2 * * Jul-92
Aug-92 1 A300 GE Jul-91 * 4 *
Aug-92 9 A300 GE Jul-91 * 2 * Aug-92
Sep-92 2 A300 GE Jul-91 * 4
Sep-92 8 A300 GE Jul-91 * 3
Sep-92 4 A300 GE Jul-91 * 3 *
Sep-92 11 A300 GE Jul-91 * 2 * * Sep-92
Oct-92 1 A300 GE Jul-91 * 5 *
Oct-92 12 A300 GE Jul-91 * 2 * * Oct-92
Nov-92 2 A300 GE Jul-91 * 5 *
Nov-92 3 A300 GE Jul-91 * 4 *
Nov-92 4 A300 GE Jul-91 * 4 *
Nov-92 5 A300 GE Jul-91 * 3 *
Nov-92 10 A300 GE Jul-91 * 3 * * Nov-92
Jan-93 3 A300 GE Jul-91 * 5 *
Jan-93 4 A300 GE Jul-91 * 5 *
Jan-93 5 A300 GE Jul-91 * 4 *
Jan-93 6 A300 GE Jul-91 * 3 *
Jan-93 11 A300 GE Jul-91 * 3 * * Jan-93
Feb-93 12 A300 GE Jul-91 * 3 *
Feb-93 13 A300 GE Jul-91 * 5 * * Feb-93
Mar-93 5 A300 GE Jul-91 * 5 *
Mar-93 6 A300 GE Jul-91 * 4 *
Mar-93 14 A300 GE Jul-91 * 2 * * Mar-93
Apr-93 7 A300 GE Jul-91 * 3 * * Apr-93
*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. 1-9
Federal Express Predelivery Payment Schedule (Chronological)
Amendment No. 1 Issue 1 24-Sep-92
Due Date A/C Rank A/C Type Engines Firming Deliv. Pay Payment Monthly Due Date
-------- -------- -------- Type Date Date rank due US$ Payment --------
----- ---- ---- ---- ------- -------
May-93 6 A300 GE Jul-91 * 5 *
May-93 8 A300 GE Jul-91 * 3 *
May-93 10 A300 GE Jul-91 * 4 *
May-93 15 A300 GE Jul-91 * 2 * * May-93
Jun-93 7 A300 GE Jul-91 * 4 *
Jun-93 13 A300 GE Jul-91 * 3 * * Jun-93
Jul-93 8 A300 GE Jul-91 * 4 *
Jul-93 9 A300 GE Jul-91 * 3 *
Jul-93 11 A300 GE Jul-91 * 4 *
Jul-93 14 A300 GE Jul-91 * 3 *
Jul-93 16 A300 GE Jul-91 * 2 * * Jul-93
Aug-93 7 A300 GE Jul-91 * 5 *
Aug-93 12 A300 GE Jul-91 * 4 * * Aug-93
Sep-93 8 A300 GE Jul-91 * 5 *
Sep-93 9 A300 GE Jul-91 * 4 *
Sep-93 15 A300 GE Jul-91 * 3 *
Sep-93 26 A300 GE Jul-91 * 2 *
Sep-93 51 A300 GE * of2 * * Sep-93
Oct-93 27 A300 GE Jul-91 * 2 *
Oct-93 52 A300 GE of2 * Oct-93
Nov-93 9 A300 GE Jul-91 * 5 *
Nov-93 10 A300 GE Jul-91 * 3 * * Nov-93
Dec-93 10 A300 GE Jul-91 * 5 *
Dec-93 13 A300 GE Jul-91 * 4 * * Dec-93
Jan-94 14 A300 GE Jul-91 * 4 *
Jan-94 26 A300 GE Jul-91 * 3 * * Jan-94
Feb-94 11 A300 GE Jul-91 * 5 *
Feb-94 17 A300 GE Jul-91 * 2 *
Feb-94 27 A300 GE Jul-91 * 3 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 5 *
Mar-94 15 A300 GE Jul-91 * 4 *
Mar-94 18 A300 GE Jul-91 * 2 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 4 *
May-94 19 A300 GE Jul-91 * 2 * * May-94
Jun-94 17 A300 GE Jul-91 * 3 * * Jun-94
Jul-94 13 A300 GE Jul-91 * 5 *
Jul-94 18 A300 GE Jul-91 * 3 *
Jul-94 20 A300 GE Jul-91 * 2 *
Jul-94 26 A300 GE Jul-91 * 4 * * Jul-94
Aug-94 14 A300 GE Jul-91 * 5 *
Aug-94 27 A300 GE Jul-91 * 4 * * Aug-94
Sep-94 19 A300 GE Jul-91 * 3 *
Sep-94 21 A300 GE Jul-91 * 2 * * Sep-94
Oct-94 15 A300 GE Jul-91 * 5 *
Oct-94 28 A300 GE Jul-91 * 2 *
Oct-94 53 A300 GE Jul-91 of2 * * Oct-94
*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. 1-10
Federal Express Predelivery Payment Schedule (Chronological)
Amendment No. 1 Issue 1 24-Sep-92
Due Date A/C Rank A/C Type Engines Firming Deliv. Pay Payment Monthly Due Date
-------- -------- -------- Type Date Date rank due US$ Payment --------
----- ---- ---- ---- ------- -------
Nov-94 20 A300 GE Jul-91 * 3 * * Nov-94
Dec-94 16 A300 GE Jul-91 * 5 *
Dec-94 17 A300 GE Jul-91 * 4 * * Dec-94
Jan-95 18 A300 GE Jul-91 * 4 *
Jan-95 21 A300 GE Jul-91 * 3 * * Jan-95
Feb-95 22 A300 GE Jul-91 * 2 *
Feb-95 26 A300 GE Jul-91 * 5 *
Feb-95 26 A300 GE Jul-91 * 3 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 4 *
Mar-95 23 A300 GE Jul-91 * 2 *
Mar-95 27 A300 GE Jul-91 * 5 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 4 *
May-95 24 A300 GE Jul-91 * 2 * * May-95
Jun-95 22 A300 GE Jul-91 * 3 * * Jun-95
Jul-95 17 A300 GE Jul-91 * 5 *
Jul-95 21 A300 GE Jul-91 * 4 *
Jul-95 23 A300 GE Jul-91 * 3 *
Jul-95 25 A300 GE Jul-91 * 2 * * Jul-95
Aug-95 18 A300 GE Jul-91 * 5 *
Aug-95 26 A300 GE Jul-91 * 4 * * Aug-95
Sep-95 24 A300 GE Jul-91 * 3 * * Sep-95
Oct-95 19 A300 GE Jul-91 * 5 *
Oct-95 29 A300 GE Jul-91 * 2 *
Oct-95 54 A300 GE * of2 * Oct-95
Nov-95 25 A300 GE Jul-91 * 3 * * Nov-95
Dec-95 20 A300 GE Jul-91 * 5 *
Dec-95 22 A300 GE Jul-91 * 4 * * Dec-95
Jan-96 23 A300 GE Jul-91 * 4 * * Jan-96
Feb-96 21 A300 GE Jul-91 * 5 *
Feb-96 29 A300 GE Jul-91 * 3 *
Feb-96 30 A300 GE Jul-91 * 2 *
Feb-96 55 A300 GE * of2 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 4 *
Mar-96 28 A300 GE Jul-91 * 5 *
Mar-96 31 A300 GE Jul-91 * 2 *
Mar-96 56 A300 GE * of2 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 4 *
May-96 32 A300 GE Jul-91 * 2 *
May-96 57 A300 GE * of2 * * May-96
Jun-96 30 A300 GE Jul-91 * 3 * * Jun-96
Jul-96 22 A300 GE Jul-91 * 5 *
Jul-96 31 A300 GE Jul-91 * 3 *
Jul-96 33 A300 GE Jul-91 * 2 *
Jul-96 56 A300 GE of2 * * Jul-96
*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. 1-11
Federal Express Predelivery Payment Schedule (Chronological)
Amendment No. 1 Issue 1 24-Sep-92
Due Date A/C Rank A/C Type Engines Firming Deliv. Pay Payment Monthly Due Date
-------- -------- -------- Type Date Date rank due US$ Payment --------
----- ---- ---- ---- ------- -------
Aug-96 23 A300 GE Jul-91 * 5 *
Aug-96 29 A300 GE Jul-91 * 4 * * Aug-96
Sep-96 32 A300 GE Jul-91 * 3 *
Sep-96 34 A300 GE Jul-91 * 2 *
Sep-96 59 A300 GE * of2 * * Sep-96
Oct-96 24 A300 GE Jul-91 * 5 *
Oct-96 35 A300 GE Jul-91 * 2 *
Oct-96 60 A300 GE Jul-91 * of2 * * Oct-96
Nov-96 33 A300 GE Jul-91 * 3 * * Nov-96
Dec-96 25 A300 GE Jul-91 * 5 *
Dec-96 30 A300 GE Jul-91 * 4 * * Dec-96
Jan-97 31 A300 GE Jul-91 * 4 *
Jan-97 34 A300 GE Jul-91 * 3 * * Jan-97
Feb-97 35 A300 GE Jul-91 * 3 *
Feb-97 36 A300 GE Jul-91 * 2 *
Feb-97 61 A300 GE * of2 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 5 *
Mar-97 32 A300 GE Jul-91 * 4 *
Mar-97 37 A300 GE Jul-91 * 2 *
Mar-97 62 A300 GE * of2 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 4 *
May-97 38 A300 GE Jul-91 * 2 *
May-97 63 A300 GE * of2 * * May-97
Jun-97 36 A300 GE Jul-91 * 3 * * Jun-97
Jul-97 30 A300 GE Jul-91 * 5 *
Jul-97 34 A300 GE Jul-91 * 4 *
Jul-97 37 A300 GE Jul-91 * 3 *
Jul-97 39 A300 GE Jul-91 2 *
Jul-97 64 A300 GE of2 * * Jul-97
Aug-97 31 A300 GE Jul-91 * 5 *
Aug-97 35 A300 GE Jul-91 * 4 * 8 Aug-97
Sep-97 38 A300 GE Jul-91 * 3 *
Sep-97 40 A300 GE Jul-91 * 2 *
Sep-97 65 A300 GE * of2 * * Sep-97
Oct-97 32 A300 GE Jul-91 * 5 *
Oct-97 41 A300 GE Jul-91 * 2 *
Oct-97 66 A300 GE * of2 * * Oct-97
Nov-97 39 A300 GE Jul-91 * 3 * * Nov-97
Dec-97 33 A300 GE Jul-91 * 5 *
Dec-97 36 A300 GE Jul-91 * 4 * * Dec-97
Jan-98 37 A300 GE Jul-91 * 4 *
Jan-98 40 A300 GE Jul-91 * 3 * * Jan-98
*
Feb-98 34 A300 GE Jul-91 * 5 *
Feb-98 41 A300 GE Jul-91 * 3 *
Feb-98 42 A300 GE Jul-91 * 2 *
Feb-98 67 A300 GE of2 * * Feb-98
*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. 1-12
Federal Express Predelivery Payment Schedule (Chronological)
Amendment No. 1 Issue 1 24-Sep-92
Due Date A/C Rank A/C Type Engines Firming Deliv. Pay Payment Monthly Due Date
-------- -------- -------- Type Date Date rank due US$ Payment --------
----- ---- ---- ---- ------- -------
Mar-98 35 A300 GE Jul-91 * 5 *
Mar-98 38 A300 GE Jul-91 * 4 *
Mar-98 43 A300 GE Jul-91 * 2 *
Mar-98 68 A300 GE * of2 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 4 *
May-98 44 A300 GE Jul-91 * 2 * * May-98
May-98 69 A300 GE * of2 *
Jun-98 42 A300 GE Jul-91 * 3 * * Jun-98
Jul-98 36 A300 GE Jul-91 * 5 *
Jul-98 40 A300 GE Jul-91 * 4 *
Jul-98 43 A300 GE Jul-91 * 3 *
Jul-98 45 A300 GE Jul-91 * 2 *
Jul-98 70 A300 GE * of2 * * Jul-98
Aug-98 37 A300 GE Jul-91 * 5 *
Aug-98 41 A300 GE Jul-91 * 4 * * Aug-98
Sep-98 44 A300 GE Jul-91 * 3 *
Sep-98 46 A300 GE Jul-91 * 2 *
Sep-98 71 A300 GE * of2 * * Sep-98
Oct-98 38 A300 GE Jul-91 * 5 *
Oct-98 47 A300 GE Jul-91 * 2 *
Oct-98 72 A300 GE * of2 * * Oct-98
Nov-98 45 A300 GE Jul-91 * 3 * * Nov-98
Dec-98 39 A300 GE Jul-91 * 5 *
Dec-98 42 A300 GE Jul-91 * 4 * * Dec-98
Jan-99 43 A300 GE Jul-91 * 4 *
Jan-99 46 A300 GE Jul-91 * 3 * * Jan-99
Feb-99 40 A300 GE Jul-91 * 5 *
Feb-99 47 A300 GE Jul-91 * 3 *
Feb-99 48 A300 GE Jul-91 * 2 *
Feb-99 73 A300 GE * of2 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 5 *
Mar-99 44 A300 GE Jul-91 * 4 *
Mar-99 49 A300 GE Jul-91 * 2 *
Mar-99 74 A300 GE * of2 * * Xxx-00
Xxx-00 00 X000 XX Jul-91 * 4 *
May-99 50 A300 GE Jul-91 * 2 *
May-99 75 A300 GE * of2 * * May-99
Jun-99 48 A300 GE Jul-91 * 3 * * Jun-99
Jul-99 42 A300 GE Jul-91 * 5 *
Jul-99 46 A300 GE Jul-91 * 4 *
Jul-99 49 A300 GE Jul-91 * 3 * * Jul-99
Aug-99 43 A300 GE Jul-91 * 5 *
Aug-99 47 A300 GE Jul-91 * 4 * * Aug-99
Sep-99 50 A300 GE Jul-91 * 3 * * Sep-99
Oct-99 44 A300 GE Jul-91 * 5 * * Oct-99
*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. 1-13
Federal Express Predelivery Payment Schedule (Chronological)
Amendment No. 1 Issue 1 24-Sep-92
Due Date A/C Rank A/C Type Engines Firming Deliv. Pay Payment Monthly Due Date
-------- -------- -------- Type Date Date rank due US$ Payment --------
----- ---- ---- ---- ------- -------
Dec-99 45 A300 GE Jul-91 * 5 *
Dec-99 48 A300 GE Jul-91 * 4 * * Dec-99
Jan-2000 49 A300 GE Jul-91 * 4 * * Jan-2000
Feb-2000 46 A300 GE Jul-91 * 5 * * Feb-2000
Mar-2000 47 A300 GE Jul-91 * 5 *
Mar-2000 50 A300 GE Jul-91 * 4 * * Mar-2000
Jul-2000 48 A300 GE Jul-91 * 5 * * Jul-2000
Aug-2000 49 A300 GE Jul-91 * 5 * * Aug-2000
Oct-2000 50 A300 GE Jul-91 * 5 * * Oct-2000
*
*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. 1-14
