INTERCREDITOR AGREEMENT Dated as of October 10, 2007 BY AND AMONG U.S. BANK TRUST NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee under the Northwest Airlines Pass Through Trust 2007-1A and Northwest Airlines Pass Through...Intercreditor Agreement • October 17th, 2007 • Northwest Airlines Corp • Air transportation, scheduled
INTERCREDITOR AGREEMENT dated as of October 10, 2007, by and among U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association (“U.S. Bank Trust”), not in its individual capacity but solely as Trustee of each Trust (each as defined below); CALYON, a société anonyme organized under the laws of France (“Calyon”), acting through its New York Branch, as Class A Liquidity Provider and Class B Liquidity Provider; and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity except as expressly set forth herein, but solely as Subordination Agent and trustee hereunder (in such capacity, together with any successor appointed pursuant to Article VIII hereof, the “Subordination Agent”).
REVOLVING CREDIT AGREEMENT (2007-1B) Dated as of October 10, 2007 between U.S. BANK NATIONAL ASSOCIATION as Subordination Agent, as Borrower and CALYON, acting through its New York branch, as Liquidity Provider Relating to Northwest Airlines Pass...Revolving Credit Agreement • October 17th, 2007 • Northwest Airlines Corp • Air transportation, scheduled • New York
THIS NOTICE IS THE “NOTICE OF SPECIAL TERMINATION” PROVIDED FOR UNDER THE LIQUIDITY AGREEMENT. OUR OBLIGATIONS TO MAKE ADVANCES UNDER THE LIQUIDITY AGREEMENT SHALL TERMINATE ON THE FIFTH BUSINESS DAY AFTER THE DATE ON WHICH YOU RECEIVE THIS NOTICE.
ContractTrust Supplement • October 17th, 2007 • Northwest Airlines Corp • Air transportation, scheduled • New York
This Trust Supplement No. 2007-1B, dated as of October 10, 2007 (herein called the “Trust Supplement”), by and among Northwest Airlines Corporation, a Delaware corporation (the “Guarantor”), Northwest Airlines, Inc., a Minnesota corporation (the “Company”), and U.S. Bank Trust National Association (as successor in interest to State Street Bank and Trust Company of Connecticut, National Association, the “Trustee”), to the Pass Through Trust Agreement, dated as of June 3, 1999, by and among the Guarantor, the Company and the Trustee (the “Basic Agreement”).
TRUST INDENTURE AND SECURITY AGREEMENT [NW ] Dated as of [ ] Between NORTHWEST AIRLINES, INC., Owner and U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity, except as expressly stated herein, but solely as Indenture Trustee, Indenture...Trust Indenture and Security Agreement • October 17th, 2007 • Northwest Airlines Corp • Air transportation, scheduled • Massachusetts
TRUST INDENTURE AND SECURITY AGREEMENT [NW ], dated as of [ ] (“Trust Indenture”) between NORTHWEST AIRLINES, INC., a Minnesota corporation (the “Owner”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Indenture Trustee hereunder (together with its successors hereunder, the “Indenture Trustee”).
ESCROW AND PAYING AGENT AGREEMENT (Class B) Dated as of October 10, 2007 among CITIBANK, N.A. as Escrow Agent, MORGAN STANLEY & CO. INCORPORATED CITIGROUP GLOBAL MARKETS INC. J.P. MORGAN SECURITIES INC. CREDIT SUISSE SECURITIES (USA) LLC DEUTSCHE BANK...Escrow and Paying Agent Agreement • October 17th, 2007 • Northwest Airlines Corp • Air transportation, scheduled • New York
This ESCROW AND PAYING AGENT AGREEMENT (Class B) dated as of October 10, 2007 (as amended, modified or supplemented from time to time, this “Agreement”) among Citibank, N.A., as Escrow Agent (in such capacity, together with its successors in such capacity, the “Escrow Agent”), Morgan Stanley & Co. Incorporated and Citigroup Global Markets Inc., as Underwriters of the Certificates referred to below (the “Underwriters” and together with their respective transferees and assigns as registered owners of the Certificates, the “Investors”) under the Underwriting Agreement referred to below, U.S. Bank Trust National Association, a national banking association, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity, together with its successors in such capacity, the “Pass Through Trustee”) under the Pass Through Trust Agreement referred to below, and U.S. Bank National Association, as paying agent hereunder (in such capacity, togeth
ESCROW AND PAYING AGENT AGREEMENT (Class A) Dated as of October 10, 2007 among CITIBANK, N.A. as Escrow Agent, MORGAN STANLEY & CO. INCORPORATED CITIGROUP GLOBAL MARKETS INC. J.P. MORGAN SECURITIES INC. CREDIT SUISSE SECURITIES (USA) LLC DEUTSCHE BANK...Escrow and Paying Agent Agreement • October 17th, 2007 • Northwest Airlines Corp • Air transportation, scheduled • New York
This ESCROW AND PAYING AGENT AGREEMENT (Class A) dated as of October 10, 2007 (as amended, modified or supplemented from time to time, this “Agreement”) among Citibank, N.A., as Escrow Agent (in such capacity, together with its successors in such capacity, the “Escrow Agent”), Morgan Stanley & Co. Incorporated and Citigroup Global Markets Inc., as Underwriters of the Certificates referred to below (the “Underwriters” and together with their respective transferees and assigns as registered owners of the Certificates, the “Investors”) under the Underwriting Agreement referred to below, U.S. Bank Trust National Association, a national banking association, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity, together with its successors in such capacity, the “Pass Through Trustee”) under the Pass Through Trust Agreement referred to below, and U.S. Bank National Association, as paying agent hereunder (in such capacity, togeth
PARTICIPATION AGREEMENT [NW ] Dated as of [ ] Among NORTHWEST AIRLINES, INC.,Participation Agreement • October 17th, 2007 • Northwest Airlines Corp • Air transportation, scheduled
NOTE PURCHASE AGREEMENT Dated as of October 10, 2007 Among NORTHWEST AIRLINES, INC., as Pass Through Trustee under each of the Pass Through Trust Agreements as Subordination Agent CITIBANK, N.A. as Escrow Agent andNote Purchase Agreement • October 17th, 2007 • Northwest Airlines Corp • Air transportation, scheduled • New York
This NOTE PURCHASE AGREEMENT, dated as of October 10, 2007, among (i) Northwest Airlines, Inc., a Minnesota corporation (the “Company”), (ii) U.S. Bank Trust National Association, a national banking association, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity together with its successors in such capacity, the “Pass Through Trustee”) under each of the three separate Pass Through Trust Agreements (as defined below), (iii) U.S. Bank National Association, a national banking association, as subordination agent and trustee (in such capacity together with its successors in such capacity, the “Subordination Agent”) under the Intercreditor Agreement (as defined below), (iv) Citibank, N.A., a national banking association, as Escrow Agent (in such capacity together with its successors in such capacity, the “Escrow Agent”), under each of the Escrow and Paying Agent Agreements (as defined below) and (v) U.S. Bank National Associa
