PAYROLL SUPPORT PROGRAM AGREEMENTPayroll Support Program Agreement • December 22nd, 2020 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
The Department of the Treasury (Treasury) hereby provides Payroll Support (as defined herein) under Division A, Title IV, Subtitle B of the Coronavirus Aid, Relief, and Economic Security Act. The Signatory Entity named above, on behalf of itself and its Affiliates (as defined herein), agrees to comply with this Agreement and applicable Federal law as a condition of receiving Payroll Support. The Signatory Entity and its undersigned authorized representatives acknowledge that a materially false, fictitious, or fraudulent statement (or concealment or omission of a material fact in connection with this Agreement may result in administrative remedies as well as civil and/or criminal penalties.
Certain identified information has been excluded from this exhibit because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed. [***] indicates that information has been redacted. AMENDMENT NO. 1 TO AIR...Air Transportation Services Agreement • December 22nd, 2020 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled
This Amendment No. 1 to Air Transportation Services Agreement (“Amendment No. 1”), dated as of June 30, 2020 (“Amendment No. 1 Effective Date”), will amend that certain Air Transportation Services Agreement dated as of December 13, 2019 (“Agreement”) by and between Sun Country, Inc., a Minnesota corporation (“Sun Country”), and Amazon.com Services LLC (successor to Amazon.com Services, Inc.), a Delaware company (“Amazon”). Sun Country and Amazon are also referred to collectively herein as the “Parties” or each, individually, as a “Party”.
ContractAsset-Based Revolving Credit Agreement • December 22nd, 2020 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
AMENDMENT No. 3, dated as of September 14, 2020 (this “Amendment”), to the Asset-Based Revolving Credit Agreement, dated as of December 13, 2017 (as amended by Amendment No. 1, dated as of January 7, 2019, as further amended by Amendment No. 2, dated as of May 15, 2020 and as further amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time, the “Credit Agreement”), among SCA ACQUISITION, LLC, a Delaware limited liability company (“Holdings”), SUN COUNTRY, INC. (f/k/a MN Airlines, LLC), a Minnesota corporation (d/b/a Sun Country Airlines) (the “Borrower”), the Lenders from time to time party thereto and BARCLAYS BANK PLC, as Administrative Agent and Collateral Agent (in such capacities and together with its successors and assigns, the “Administrative Agent”). Capitalized terms used but not defined herein have the meaning provided in the Credit Agreement as amended hereby (the “Amended Credit Agreement”).
PLEDGE AND SECURITY AGREEMENT dated as of October 26, 2020 between EACH OF THE GRANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON as Collateral AgentPledge and Security Agreement • December 22nd, 2020 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
This PLEDGE AND SECURITY AGREEMENT, dated as of October 26, 2020 (together with the Annexes and Schedules, this “Agreement”), is entered into among 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”).
