Repaid and Terminated
In connection with the consummation of the Loan, on March 31, 2006, the proceeds of the Loan were used, in part, to repay in full the following indebtedness:
, dated September 27, 2005 (as amended, supplemented or otherwise modified), among US Airways, Inc. ("US Airways"), as, the Air Transportation Stabilization Board (the "ATSB"), the lenders party to the agreement from time to time, Citibank, N.A., as Agent, Wilmington Trust Company, as Collateral Agent, Citicorp North America, Inc., as Govco Administrative Agent, US Airways Group and certain subsidiaries of US Airways Group party to the agreement;
o the Amended and Restated Loan Agreement, dated September 27, 2005 (as amended, supplemented or otherwise modified), among America West Airlines, Inc. ("AWA"), as borrower, the ATSB, the lenders party to the agreement from time to time, Citibank, N.A., as Agent, Wilmington Trust Company, as Collateral Agent, and US Airways Group, Inc., and certain subsidiaries of US Airways Group party to the agreement;
o the $161,000,000 Loan Agreement (the "$161 million Loan"), dated as of September 27, 2005 (as amended, supplemented or otherwise modified), among US Airways and AWA, as borrowers, US Airways Group, as guarantor, Airbus Financial Services, as initial lender and loan agent, and Wells Fargo Bank Northwest, National Association, as collateral agent;
o the Loan Agreement (Spare Parts), dated as of September 3, 2004 (as amended, supplemented or otherwise modified), among AWA, as borrower, General Electric Capital Corporation, as administrative agent, General Electric Capital Corporation, as original series A lender and as original series B lender, Wells Fargo Bank Northwest, National Association, as security trustee, and the lenders from time to time party thereto; and
o the Loan Agreement (Engines), dated as of September 3, 2004 (as amended, supplemented or otherwise modified), among AWA, as borrower, General Electric Capital Corporation, as administrative agent, General Electric Capital Corporation, as original series A lender and as original series B lender, Wells Fargo Bank Northwest, National Association, as security trustee, and the lenders from time to time party thereto.
In addition, the $89,000,000 Loan Agreement, dated as of September 27, 2005 (as amended, supplemented or otherwise modified), among US Airways and AWA, as borrowers, US Airways Group, as guarantor, Airbus Financial Services, as initial lender and loan agent, and Wells Fargo Bank Northwest, National Association, as collateral agent, was terminated on March 31, 2006.
All obligations of the obligors under each of the foregoing repaid or terminated indebtedness have been terminated (other than those that survive by the terms of the respective agreements).
In connection with the consummation of the Loan, on March 31, 2006, the proceeds of the Loan were used, in part, to repay in full the following indebtedness:
, dated September 27, 2005 (as amended, supplemented or otherwise modified), among US Airways, Inc. ("US Airways"), as, the Air Transportation Stabilization Board (the "ATSB"), the lenders party to the agreement from time to time, Citibank, N.A., as Agent, Wilmington Trust Company, as Collateral Agent, Citicorp North America, Inc., as Govco Administrative Agent, US Airways Group and certain subsidiaries of US Airways Group party to the agreement;
o the Amended and Restated Loan Agreement, dated September 27, 2005 (as amended, supplemented or otherwise modified), among America West Airlines, Inc. ("AWA"), as borrower, the ATSB, the lenders party to the agreement from time to time, Citibank, N.A., as Agent, Wilmington Trust Company, as Collateral Agent, and US Airways Group, Inc., and certain subsidiaries of US Airways Group party to the agreement;
o the $161,000,000 Loan Agreement (the "$161 million Loan"), dated as of September 27, 2005 (as amended, supplemented or otherwise modified), among US Airways and AWA, as borrowers, US Airways Group, as guarantor, Airbus Financial Services, as initial lender and loan agent, and Wells Fargo Bank Northwest, National Association, as collateral agent;
o the Loan Agreement (Spare Parts), dated as of September 3, 2004 (as amended, supplemented or otherwise modified), among AWA, as borrower, General Electric Capital Corporation, as administrative agent, General Electric Capital Corporation, as original series A lender and as original series B lender, Wells Fargo Bank Northwest, National Association, as security trustee, and the lenders from time to time party thereto; and
o the Loan Agreement (Engines), dated as of September 3, 2004 (as amended, supplemented or otherwise modified), among AWA, as borrower, General Electric Capital Corporation, as administrative agent, General Electric Capital Corporation, as original series A lender and as original series B lender, Wells Fargo Bank Northwest, National Association, as security trustee, and the lenders from time to time party thereto.
In addition, the $89,000,000 Loan Agreement, dated as of September 27, 2005 (as amended, supplemented or otherwise modified), among US Airways and AWA, as borrowers, US Airways Group, as guarantor, Airbus Financial Services, as initial lender and loan agent, and Wells Fargo Bank Northwest, National Association, as collateral agent, was terminated on March 31, 2006.
All obligations of the obligors under each of the foregoing repaid or terminated indebtedness have been terminated (other than those that survive by the terms of the respective agreements).
