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Term Sheet for Us Airways and America West Airlines Atsb-Backed Loans

By United States Department of the Treasury

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Book Id: WPLBN0000671384
Format Type: PDF eBook
File Size: 23.45 KB.
Reproduction Date: 2005
Full Text

Title: Term Sheet for Us Airways and America West Airlines Atsb-Backed Loans  
Author: United States Department of the Treasury
Volume:
Language: English
Subject: Government publications, Economics., United States. Department of the Treasury--Appropriations and Expenditures.
Collections: U.S. Department of the Treasury Collection
Historic
Publication Date:
Publisher: United States Department of the Treasury

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Department Of The Treasury, U. S. (n.d.). Term Sheet for Us Airways and America West Airlines Atsb-Backed Loans. Retrieved from http://www.worldebookfair.com/


Description
Government Reference Publication

Excerpt
Excerpt: Perfected, first-priority lien on all unencumbered assets of East and West, including facility leasehold interests at DCA and LGA, and all cash and cash equivalents (the ?Collateral?); subject, however, to the following: (i) a modest amount of funds may be maintained in foreign and miscellaneous accounts over which the lien is not perfected, provided that all such amounts will be considered restricted cash for purposes of the minimum cash covenant; and (ii) in the event East?s leasehold interests in airport facilities at DCA and/or LGA are not able to be pledged and the liens perfected despite the exercise of its best efforts, additional amortization of the East loan will be paid in the amount of $10,000,000 on each January 1 beginning January 1, 2006, such payment to be allocated pro rata across the remaining maturities.

 

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