LOAN AND GUARANTEE AGREEMENT dated as of September 28, 2020 among ALASKA AIRLINES, INC., as Borrower, the Guarantors party hereto from time to time, THE UNITED STATES DEPARTMENT OF THE TREASURY, and THE BANK OF NEW YORK MELLON, as Administrative Agent...Loan and Guarantee Agreement • November 5th, 2020 • Alaska Air Group, Inc. • Air transportation, scheduled • New York
WARRANT AGREEMENTWarrant Agreement • November 5th, 2020 • Alaska Air Group, Inc. • Air transportation, scheduled • New York
Term Location of Definition Affiliate Annex B Agreement Recitals Appraisal Procedure Annex B Board of Directors 2.1(i) Business Combination Annex B Business Day Annex B Capitalization Date 2.1(b) Closing 1.2(a) Common Stock Annex B Company Recitals Company Reports 2.1(j)(i) Exchange Act Annex B Governmental Authority 5.6(a) Holder 4.5(k)(i) Indemnitee 4.5(g)(i) Initial Closing 1.2(a) Lien 5.6(c) Loan Agreement Recitals Material Adverse Effect 5.6(d) Organizational Documents 5.6(e) Pending Underwritten Offering 4.5(l) Piggyback Registration 4.5(a)(iv) register; registered; registration 4.5(k)(ii) Registrable Securities 4.5(k)(iii) Registration Commencement Date 4.5(a)(i) Registration Expenses 4.5(k)(iv) Rule 144; Rule 144A; Rule 159A; Rule 405; Rule 415 4.5(k)(v) SEC 2.1(c) Securities Act Annex B Selling Expenses 4.5(k)(vi) Shelf Registration Statement 4.5(a)(ii) Special Registration 4.5(i) Stockholder Proposals 3.1(b) Subsidiary 5.6(f) Transfer 4.4 Treasury Recitals Warrant Closing Dat
AMENDED AND RESTATED HORIZON AIRCRAFT, ENGINE AND PROPELLER PLEDGE AND SECURITY AGREEMENT dated as of October 30, 2020 between EACH OF THE GRANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON as Collateral AgentSecurity Agreement • November 5th, 2020 • Alaska Air Group, Inc. • Air transportation, scheduled • New York
This AMENDED AND RESTATED HORIZON AIRCRAFT, ENGINE AND PROPELLER PLEDGE AND SECURITY AGREEMENT, dated as of October 30, 2020 (together with the Annexes and Schedules, and as may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), between each Grantor, whether as an original signatory hereto or as an Additional Grantor, and The Bank of New York Mellon, as collateral agent for the Secured Parties (in such capacity as collateral agent, together with its successors and assigns, the “Collateral Agent”).
RESTATEMENT AGREEMENTRestatement Agreement • November 5th, 2020 • Alaska Air Group, Inc. • Air transportation, scheduled • New York
RESTATEMENT AGREEMENT, dated as of October 30, 2020 (this “Restatement Agreement”), to that certain Loan and Guarantee Agreement, dated as of September 28, 2020 (the “Existing Loan and Guarantee Agreement”, and as amended and restated by this Restatement Agreement, and as may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Loan and Guarantee Agreement”), among ALASKA AIRLINES, INC., a corporation organized under the laws of the State of Alaska (the “Borrower”), ALASKA AIR GROUP, INC., a corporation organized under the laws of the State of Delaware (the “Parent”), the Guarantors party hereto from time to time, the UNITED STATES DEPARTMENT OF THE TREASURY (“Treasury”), as Initial Lender and THE BANK OF NEW YORK MELLON, as Administrative Agent and as Collateral Agent. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Loan and Guarantee Agreement.
