Common Contracts
5 similar Credit Agreement contracts by Delta Air Lines, Inc., Delta Air Lines Inc /De/
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 12th, 2024 • Delta Air Lines, Inc. • Air transportation, scheduled • New York
Page SECTION 1. DEFINITIONS 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Terms Generally 39 SECTION 1.03. Accounting Terms; GAAP 40 SECTION 1.04. Interest Rates; Benchmark Notification 40 SECTION 1.05. Acknowledgement Regarding Any Supported QFCs 40 SECTION 1.06. Divisions 41 SECTION 2. AMOUNT AND TERMS OF CREDIT 41 SECTION 2.01. Revolving Commitments of the Lenders 41 SECTION 2.02. Letters of Credit 42 SECTION 2.03. Requests for Borrowings 49 SECTION 2.04. Funding of Borrowings 50 SECTION 2.05. Interest Elections 50 SECTION 2.06. [Reserved] 51 SECTION 2.07. Interest on Revolving Loans 51 SECTION 2.08. Default Interest 52 SECTION 2.09. Alternate Rate of Interest 52 SECTION 2.10. Repayment of Revolving Loans; Evidence of Debt 54 SECTION 2.11. Optional Termination or Reduction of Revolving Commitments 55 SECTION 2.12.Mandatory Prepayment of Revolving Loans and Mandatory Commitment Reductions; Commitment Termination 55 SECTION 2.13. Optional Prepayment of Revolving Loans 55 SECTION 2.14.
AMENDMENT NO. 3Credit Agreement • November 21st, 2022 • Delta Air Lines, Inc. • Air transportation, scheduled • New York
AMENDMENT NO. 3 dated as of November 18, 2022 (this “Agreement”) among Delta Air Lines, Inc., a Delaware corporation (the “Company”), JPMorgan Chase Bank, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) and the Lenders (as defined below) party hereto. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Amended Credit Agreement referred to below.
AMENDMENT NO. 2Credit Agreement • February 11th, 2022 • Delta Air Lines, Inc. • Air transportation, scheduled • New York
AMENDMENT NO. 2 dated as of November 17, 2021 (this “Agreement”) among Delta Air Lines, Inc., a Delaware corporation (the “Company”), JPMorgan Chase Bank, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) and the Lenders (as defined below) party hereto. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Amended Credit Agreement referred to below.
AMENDMENT NO. 1Credit Agreement • July 15th, 2020 • Delta Air Lines, Inc. • Air transportation, scheduled • New York
AMENDMENT NO. 1 dated as of June 29, 2020 (this “Agreement”) among Delta Air Lines, Inc., a Delaware corporation (the “Company”), JPMorgan Chase Bank, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) and the Lenders (as defined below) party hereto. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Amended Credit Agreement referred to below.
CREDIT AGREEMENTCredit Agreement • July 12th, 2018 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
EXHIBIT C-1 Form of U.S. Tax Compliance Certificate - Foreign Lenders That Are Not Partnerships for U.S. Federal Income Tax Purposes
