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EXHIBIT 99(A)
SCHEDULE I
The following documents relating to one Boeing 737-832 aircraft bearing
United States registration number N376DA (hereinafter collectively referred to
as the "N376DA Documents") have been provided in this filing: (a) Participation
Agreement (N376DA), dated as of November 16, 2000, among Delta Air Lines, Inc.
(the "Company"), State Street Bank and Trust Company of Connecticut, National
Association, as Pass Through Trustee under each of four Pass Through Trust
Agreements (the "Pass Through Trustee"), State Street Bank and Trust Company of
Connecticut, as Subordination Agent under the Intercreditor Agreement (the
"Subordination Agent"), State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee (the "Loan Trustee"), and State Street
Bank and Trust Company of Connecticut, National Association, in its individual
capacity as set forth therein ("State Street"); and (b) Indenture and Security
Agreement (N376DA), dated as of November 16, 2000, between the Company and the
Loan Trustee.
The corresponding documents listed below are substantially identical in
all material respects to the N376DA Documents, with the following exceptions:
(1) conforming changes have been made to reflect the appropriate United States
registration number of each aircraft (i.e., N377DA, N378DA, N379DA, etc.), the
appropriate model of each aircraft (i.e., 737-832, 757-232, 767-332ER) and the
appropriate manufacturer's serial number of each aircraft; (2) the description
and original principal amount of the equipment notes set forth on Schedule I to
each Participation Agreement differ; (2) the dollar amount set forth on Exhibit
C to each Indenture and Security Agreement differs according to the model of
each aircraft; (3) conforming changes have been made to reflect the appropriate
engines relating to each aircraft (i.e., CFM International, Inc. CFM56-7B26,
United Technologies Corporation PW2037, General Electric Company CF6-80C2B6F);
and (4) the definitions set forth in Annex A to each Participation Agreement and
Indenture and Security Agreement differ.
(1)(a) Participation Agreement (N377DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(1)(b) Indenture and Security Agreement (N377DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(2)(a) Participation Agreement (N378DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(2)(b) Indenture and Security Agreement (N378DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
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(3)(a) Participation Agreement (N379DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(3)(b) Indenture and Security Agreement (N379DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(4)(a) Participation Agreement (N380DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(4)(b) Indenture and Security Agreement (N380DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(5)(a) Participation Agreement (N381DN), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(5)(b) Indenture and Security Agreement (N381DN), dated as of November
16, 2000, between the Company and the Loan Trustee.
(6)(a) Participation Agreement (N382DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(6)(b) Indenture and Security Agreement (N382DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(7)(a) Participation Agreement (N383DN), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(7)(b) Indenture and Security Agreement (N383DN), dated as of November
16, 2000, between the Company and the Loan Trustee.
(8)(a) Participation Agreement (N384DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(8)(b) Indenture and Security Agreement (N384DA), dated as of November
16, 2000,
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between the Company and the Loan Trustee.
(9)(a) Participation Agreement (N385DN), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(9)(b) Indenture and Security Agreement (N385DN), dated as of November
16, 2000, between the Company and the Loan Trustee.
(10)(a) Participation Agreement (N386DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(10)(b) Indenture and Security Agreement (N386DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(11)(a) Participation Agreement (N387DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(11)(b) Indenture and Security Agreement (N387DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(12)(a) Participation Agreement (N388DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(12)(b) Indenture and Security Agreement (N388DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(13)(a) Participation Agreement (N389DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(13)(b) Indenture and Security Agreement (N389DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(14)(a) Participation Agreement (N390DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
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(14)(b) Indenture and Security Agreement (N390DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(15)(a) Participation Agreement (N391DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(15)(b) Indenture and Security Agreement (N391DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(16)(a) Participation Agreement (N392DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(16)(b) Indenture and Security Agreement (N392DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(17)(a) Participation Agreement (N393DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(17)(b) Indenture and Security Agreement (N393DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(18)(a) Participation Agreement (N394DA), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(18)(b) Indenture and Security Agreement (N394DA), dated as of November
16, 2000, between the Company and the Loan Trustee.
(19)(a) Participation Agreement (N395DN), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(19)(b) Indenture and Security Agreement (N395DN), dated as of November
16, 2000, between the Company and the Loan Trustee.
(20)(a) Participation Agreement (N696DL), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank
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and Trust Company of Connecticut, National Association, as
loan trustee, and State Street Bank.
(20)(b) Indenture and Security Agreement (N696DL), dated as of November
16, 2000, between the Company and the Loan Trustee.
(21)(a) Participation Agreement (N697DL), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(21)(b) Indenture and Security Agreement (N697DL), dated as of November
16, 2000, between the Company and the Loan Trustee.
(22)(a) Participation Agreement (N698DL), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(22)(b) Indenture and Security Agreement (N698DL), dated as of November
16, 2000, between the Company and the Loan Trustee.
(23)(a) Participation Agreement (N699DL), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(23)(b) Indenture and Security Agreement (N699DL), dated as of November
16, 2000, between the Company and the Loan Trustee.
(24)(a) Participation Agreement (N6700), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(24)(b) Indenture and Security Agreement (N6700), dated as of November 16,
2000, between the Company and the Loan Trustee.
(25)(a) Participation Agreement (N6701), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(25)(b) Indenture and Security Agreement (N6701), dated as of November 16,
2000, between the Company and the Loan Trustee.
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(26)(a) Participation Agreement (N6702), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(26)(b) Indenture and Security Agreement (N6702), dated as of November 16,
2000, between the Company and the Loan Trustee.
(27)(a) Participation Agreement (N6703D), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(27)(b) Indenture and Security Agreement (N6703D), dated as of November
16, 2000, between the Company and the Loan Trustee.
(28)(a) Participation Agreement (N6704Z), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(28)(b) Indenture and Security Agreement (N6704Z), dated as of November
16, 2000, between the Company and the Loan Trustee.
(29)(a) Participation Agreement (N6705Y), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(29)(b) Indenture and Security Agreement (N6705Y), dated as of November
16, 2000, between the Company and the Loan Trustee.
(30)(a) Participation Agreement (N6706Q), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(30)(b) Indenture and Security Agreement (N6706Q), dated as of November
16, 2000, between the Company and the Loan Trustee.
(31)(a) Participation Agreement (N6707A), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(31)(b) Indenture and Security Agreement (N6707A), dated as of November
16, 2000,
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between the Company and the Loan Trustee.
(32)(a) Participation Agreement (N6708D), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(32)(b) Indenture and Security Agreement (N6708D), dated as of November
16, 2000, between the Company and the Loan Trustee.
(33)(a) Participation Agreement (N6709), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(33)(b) Indenture and Security Agreement (N6709), dated as of November 16,
2000, between the Company and the Loan Trustee.
(34)(a) Participation Agreement (N6710E), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(34)(b) Indenture and Security Agreement (N6710E), dated as of November
16, 2000, between the Company and the Loan Trustee.
(35)(a) Participation Agreement (N6711M), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(35)(b) Indenture and Security Agreement (N6711M), dated as of November
16, 2000, between the Company and the Loan Trustee.
(36)(a) Participation Agreement (N6712B), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(36)(b) Indenture and Security Agreement (N6712B), dated as of November
16, 2000, between the Company and the Loan Trustee.
(37)(a) Participation Agreement (N6713Y), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
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(37)(b) Indenture and Security Agreement (N6713Y), dated as of November
16, 2000, between the Company and the Loan Trustee.
(38)(a) Participation Agreement (N1602), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(38)(b) Indenture and Security Agreement (N1602), dated as of November 16,
2000, between the Company and the Loan Trustee.
(39)(a) Participation Agreement (N1603), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(39)(b) Indenture and Security Agreement (N1603), dated as of November 16,
2000, between the Company and the Loan Trustee.
(40)(a) Participation Agreement (N1604R), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(40)(b) Indenture and Security Agreement (N1604R), dated as of November
16, 2000, between the Company and the Loan Trustee.
(41)(a) Participation Agreement (N1605), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(41)(b) Indenture and Security Agreement (N1605), dated as of November 16,
2000, between the Company and the Loan Trustee.
(42)(a) Participation Agreement (N16065), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank and Trust Company of Connecticut,
National Association, as loan trustee, and State Street Bank.
(42)(b) Indenture and Security Agreement (N16065), dated as of November
16, 2000, between the Company and the Loan Trustee.
(43)(a) Participation Agreement (N1607B), dated as of November 16, 2000,
among the Company, the Pass Through Trustee, the Subordination
Agent and State Street Bank
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and Trust Company of Connecticut, National Association, as loan
trustee, and State Street Bank.
(43)(b) Indenture and Security Agreement (N1607B), dated as of November
16, 2000, between the Company and the Loan Trustee.
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