EXHIBIT 10.4 Note to Exhibit 10.4 The following Trust Indenture and Security Agreement is substantially identical in all material respects to seven additional Trust Indenture and Security Agreements except as follows:
EXHIBIT 10.4
Note to Exhibit 10.4
The following Trust Indenture and Security Agreement is substantially
identical in all material respects to seven 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 **
General Electric Capital Corporation April 14, 1999 N581ML ***
NCC Charlie Company June 28, 1999 N582ML ****
------------------------------
* Filed as Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for
the quarter ended September 30, 1998.
** Filed as Exhibit 10.52 to the Company's Annual Report on Form 10-K/A for
the year ended December 31, 1998.
*** Filed as Exhibit 10.52 to the Company's Quarterly Report on Form 10-Q for
the quarter ended March 31, 1999.
**** As attached hereto.
Annex B
Amortization Schedule
-------------------------
Series A Series B Series C Series D
Equipment Equipment Equipment Equipment
Payment Date Notes Notes Notes Notes
----------- --------- --------- ---------- ---------
Jul 2 1999 0.00 0.00 568,742.38 0.00
Jan 2 2000 222,645.40 96,355.00 232,167.39 0.00
Jul 2 2000 0.00 0.00 0.00 0.00
Jan 2 2001 222,644.40 96,354.00 225,392.67 54,890.04
Jul 2 2001 0.00 0.00 0.00 0.00
Jan 2 2002 222,644.40 96,354.00 0.00 331,165.36
Jul 2 2002 0.00 0.00 0.00 0.00
Jan 2 2003 222,644.40 96,354.00 211,894.36 174,864.60
Jul 2 2003 0.00 0.00 0.00 0.00
Jan 2 2004 222,644.40 96,354.00 447,645.59 0.00
Jul 2 2004 0.00 0.00 0.00 0.00
Jan 2 2005 222,644.40 96,354.00 514,270.57 0.00
Jul 2 2005 0.00 0.00 0.00 0.00
Jan 2 2006 222,644.40 277,047.96 405,687.04 0.00
Jul 2 2006 0.00 0.00 0.00 0.00
Jan 2 2007 222,644.40 683,658.95 0.00 0.00
Jul 2 2007 0.00 0.00 0.00 0.00
Jan 2 2008 222,644.40 332,475.54 0.00 0.00
Jul 2 2008 0.00 0.00 0.00 0.00
Jan 2 2009 222,644.41 353,979.35 0.00 0.00
Jul 2 2009 0.00 0.00 0.00 0.00
Jan 2 2010 342,713.01 509,781.77 0.00 0.00
Jul 2 2010 0.00 0.00 0.00 0.00
Jan 2 2011 918,260.78 0.00 0.00 0.00
Jul 2 2011 0.00 0.00 0.00 0.00
Jan 2 2012 986,237.90 0.00 0.00 0.00
Jul 2 2012 0.00 0.00 0.00 0.00
Jan 2 2013 584,973.47 476,731.43 0.00 0.00
Jul 2 2013 0.00 0.00 0.00 0.00
Jan 2 2014 1,142,786.05 0.00 0.00 0.00
Jul 2 2014 0.00 0.00 0.00 0.00
Jan 2 2015 1,220,063.78 0.00 0.00 0.00
