Exhibit 4.6
TRUST SUPPLEMENT NO. 2000-1A-2
TO
PASS THROUGH TRUST AGREEMENT
Dated as of July 31, 2000
between
UNITED AIR LINES, INC.
and
STATE STREET BANK AND TRUST COMPANY
OF CONNECTICUT, NATIONAL ASSOCIATION,
as Trustee
=====================
$325,328,000
United Airlines Enhanced Pass Through Certificates, Series 2000-1A-2
TRUST SUPPLEMENT NO. 2000-1A-2
Dated as of July 31, 2000
Enhanced Pass Through Certificates, Series 2000-1A-2
---------------------------
Table of Contents
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Page
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ARTICLE I DECLARATION OF TRUST............... 2
Section 1.01. Declaration of Trust...................... 2
ARTICLE II THE CERTIFICATES.................. 2
Section 2.01. The Certificates.......................... 2
ARTICLE III IDEFINITIONS..................... 3
Section 3.01. Definitions............................... 3
ARTICLE IV THE TRUSTEE....................... 4
Section 4.01. The Trustee............................... 4
ARTICLE V MISCELLANEOUS PROVISIONS........... 4
Section 5.01. Basic Agreement Ratified.................. 4
Section 5.02. GOVERNING LAW............................. 4
Section 5.03. Execution in Counterparts................. 4
Exhibit A Form of Certificate
Exhibit B DTC Letter of Representations
Exhibit C Scheduled Payments of Principal on Class A-2 Certificates
Exhibit D Trust Owned Notes, Principal Amounts and Maturities
Exhibit E Aircraft, Registration Numbers and Maturities
Exhibit F Note Documents
i
TRUST SUPPLEMENT NO. 2000-1A-2
This Trust Supplement No. 2000-1A-2, dated as of July 31, 2000 (herein
called the "Trust Supplement"), between United Air Lines, Inc., a Delaware
corporation (the "Company"), and State Street Bank and Trust Company of
Connecticut, National Association, a national banking association (the
"Trustee"), to the Pass Through Trust Agreement, dated as of July 31, 2000 (the
"Basic Agreement"), between the Company and the Trustee.
WHEREAS, the Basic Agreement, which is unlimited as to the aggregate
principal amount of Certificates that may be issued thereunder, has heretofore
or concurrently herewith been executed and delivered;
WHEREAS, pursuant to each Owned Aircraft Indenture with respect to the
thirteen Owned Aircraft, United proposes to issue on a recourse basis the United
Equipment Notes to refinance its current indebtedness originally incurred to
finance the Owned Aircraft;
WHEREAS, pursuant to each Leased Aircraft Indenture with respect to
the six Leased Aircraft, (i) the related Owner Trustees have issued on a
nonrecourse basis Leased Equipment Notes and the current holders of such notes
propose to sell such notes to AFE Trust and (ii) AFE Trust proposes to issue on
a nonrecourse basis the AFE Notes to refinance the current indebtedness
originally incurred to finance the purchase of the Leased Aircraft;
WHEREAS, pursuant to the 747 Leased Aircraft Indenture with respect to
the one 747 Leased Aircraft, the related Owner Trustee proposes to issue on a
nonrecourse basis the 747 Leased Equipment Notes to refinance its current
indebtedness originally incurred to finance the 747 Leased Aircraft;
WHEREAS, the Trustee intends to declare the creation of this 2000-1A-2
Trust (the "Class A-2 Trust") for the benefit of the Certificateholders of the
Class A-2 Certificates to be issued in respect of such Class A-2 Trust, and the
initial Certificateholders of the Class A-2 Certificates, as grantors of such
Class A-2 Trust, by their respective acceptances of the Class A-2 Certificates,
shall join in the creation of the Class A-2 Trust with the Trustee;
WHEREAS, all Certificates to be issued by the Class A-2 Trust will
evidence fractional undivided interests in the Class A-2 Trust created hereby
and will convey no rights, benefits or interests in respect of any property
other than the Trust Property of the Class A-2 Trust;
WHEREAS, pursuant to the terms and conditions of the Basic Agreement,
as supplemented by this Trust Supplement, and the Note Purchase Agreements, the
Trustee on behalf of the Class A-2 Trust shall purchase the Series A-2 AFE Note
issued by AFE Trust and the Series A-2 United Equipment Notes issued by the
Company, in each case having the identical interest rate as, and final maturity
dates not later than the final Regular Distribution Date of, the Class A-2
Certificates issued hereunder and shall hold such Notes in trust for the benefit
of the Class A-2 Certificateholders;
WHEREAS, all of the conditions and requirements necessary to make this
Trust Supplement, when duly executed and delivered, a valid, binding and legal
instrument in accordance with its terms and for the purposes herein expressed,
have been done, performed and fulfilled, and the execution and delivery of this
Trust Supplement in the form and with the terms hereof have been in all respects
duly authorized;
NOW, THEREFORE, in consideration of the premises herein, it is agreed
between the Company and the Trustee as follows:
ARTICLE I
DECLARATION OF TRUST
Section 1.01. Declaration of Trust. The Trustee hereby declares the
creation of this Class A-2 Trust for the benefit of the Certificateholders of
the Certificates issued hereunder, and the initial Certificateholders, as the
grantors of the Class A-2 Trust, by their respective acceptances of the
Certificates issued hereunder, join in the creation of this Class A-2 Trust with
the Trustee.
ARTICLE II
THE CERTIFICATES
Section 2.01. The Certificates. There is hereby created a class of
Certificates to be issued under the Agreement, designated and to be
distinguished and known as "United Airlines Enhanced Pass Through Certificates,
Series 2000-1A-2" (the "Class A-2 Certificates"). Each Certificate represents a
Fractional Undivided Interest in the Class A-2 Trust created hereby. The terms
and conditions applicable to the Class A-2 Certificates are as follows:
1. The maximum aggregate principal amount of the Class A-2
Certificates that shall be authenticated under the Agreement (except for
Class A-2 Certificates authenticated and delivered pursuant to Sections
3.04, 3.07 and 3.10 of the Basic Agreement) upon their initial issuance is
$325,328,000.
2. The Cut-off Date is July 31, 2000.
3. The Regular Distribution Dates with respect to any payment of
Scheduled Payments means each January 1 and July 1, commencing on January
1, 2001 and ending July 1, 2010.
4. The Special Distribution Dates with respect to the Class A-2
Certificates are any Business Day on which a Special Payment is to be
distributed pursuant to the Agreement.
2
5. The Class A-2 Certificates shall be in the form attached hereto
as Exhibit A, shall be Global Certificates and shall be subject to the
conditions set forth in the Letter of Representations between the Company
and The Depository Trust Company, as initial Clearing Agency, attached
hereto as Exhibit B.
6. The Scheduled Payments of principal shall be as set forth in
Exhibit C.
7. The proceeds of the Class A-2 Certificates issued under the Class
A-2 Trust shall be used to purchase the Trust Owned Notes described in
Exhibit D.
8. The Trust Owned Notes described in paragraph 7 relate to the
Aircraft listed in Exhibit E.
9. The related Note Documents are listed in Exhibit F.
10. The Class A-2 Certificates shall bear the following legend:
EITHER: (A) THE HOLDER IS NOT ACQUIRING THIS CERTIFICATE OR AN
INTEREST HEREIN WITH PLAN ASSETS OF ANY PLAN OR AN INDIVIDUAL
RETIREMENT PLAN SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE
INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"); OR (B) THE
HOLDER'S PURCHASE AND HOLDING OF THIS CERTIFICATE OR AN INTEREST
HEREIN IS EXEMPT FROM THE PROHIBITED TRANSACTION RESTRICTIONS OF
SECTION 406(A) OF ERISA AND SECTION 4975 OF THE CODE BY AN
ADMINISTRATIVE CLASS PROHIBITED TRANSACTION EXEMPTION GRANTED BY THE
DEPARTMENT OF LABOR.
11. The Class A-2 Certificates shall have the benefit of the Class
A-2 Liquidity Facility.
ARTICLE III
DEFINITIONS
Section 3.01. Definitions. Unless otherwise specified herein,
capitalized terms used herein without definition shall have the respective
meanings specified heretofore in the Basic Agreement or in the Intercreditor
Agreement.
3
ARTICLE IV
THE TRUSTEE
Section 4.01. The Trustee. The Trustee shall not be responsible in
any manner whatsoever for or in respect of the validity or sufficiency of this
Trust Supplement or the due execution hereof by the Company or for or in respect
of the recitals and statements contained herein, all of which recitals and
statements are made solely by the Company.
Except as herein otherwise provided, no duties, responsibilities or
liabilities are assumed, or shall be construed to be assumed by the Trustee by
reason of this Trust Supplement other than as set forth in the Basic Agreement,
and this Trust Supplement is executed and accepted on behalf of the Trustee,
subject to all the terms and conditions set forth in the Basic Agreement, upon
the effectiveness thereof, as fully to all intents as if the same were herein
set forth at length.
ARTICLE V
MISCELLANEOUS PROVISIONS
Section 5.01. Basic Agreement Ratified. Except and so far as herein
expressly provided, all of the provisions, terms and conditions of the Basic
Agreement are in all respects ratified and confirmed; and the Basic Agreement
and this Trust Supplement shall be taken, read and construed as one and the same
instrument.
Section 5.02. GOVERNING LAW. THIS TRUST SUPPLEMENT AND THE CLASS A-2
CERTIFICATES SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF
THE STATE OF NEW YORK (WITHOUT REGARD TO THE PRINCIPLES OF CONFLICTS OF LAWS
THEREOF (OTHER THAN SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW)) AND
THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES UNDER THIS AGREEMENT SHALL
BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.
Section 5.03. Execution in Counterparts. This Trust Supplement may
be executed in any number of counterparts, each of which shall be an original,
but such counterparts shall together constitute but one and the same instrument.
4
IN WITNESS WHEREOF, the Company and the Trustee have caused this Trust
Supplement to be duly executed by their respective officers thereto duly
authorized, as of the day and year first written above.
UNITED AIR LINES, INC.
By:
--------------------------
Name:
Title:
TRUST SUPPLEMENT ▇▇. ▇▇▇▇-▇▇-▇
▇-▇
▇▇▇▇▇ ▇▇▇▇▇▇ BANK AND TRUST
COMPANY OF CONNECTICUT,
NATIONAL ASSOCIATION,
as Trustee
By:
--------------------------
Name:
Title:
TRUST SUPPLEMENT ▇▇. ▇▇▇▇-▇▇-▇
▇-▇
EXHIBIT A
---------
FORM OF CERTIFICATE
CLASS A-2 CERTIFICATE
REGISTERED $325,328,000
Fractional Undivided ▇▇▇▇▇▇▇▇
▇▇. ▇ - ▇
▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇▇▇
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY
CERTIFICATE ISSUED IN EXCHANGE FOR THIS CERTIFICATE IS REGISTERED IN THE
NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC (AND ANY PAYMENT HEREON IS MADE TO CEDE & CO. OR TO
SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC),
ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
TRANSFERS OF THIS CERTIFICATE SHALL BE LIMITED TO TRANSFERS IN WHOLE, BUT
NOT IN PART, TO NOMINEES OF DTC OR TO A SUCCESSOR THEREOF OR SUCH
SUCCESSOR'S NOMINEE AND TRANSFERS OF PORTIONS OF THIS CERTIFICATE SHALL BE
LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN
SECTIONS 3.05 AND 3.06 OF THE PASS THROUGH TRUST AGREEMENT REFERRED TO
HEREIN.
EITHER: (A) THE HOLDER IS NOT ACQUIRING THIS CERTIFICATE OR AN INTEREST
HEREIN WITH PLAN ASSETS OF ANY PLAN OR AN INDIVIDUAL RETIREMENT PLAN
SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974,
AS AMENDED ("ERISA"), OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986,
AS AMENDED (THE "CODE"); OR (B) THE HOLDER'S PURCHASE AND HOLDING OF THIS
CERTIFICATE OR AN INTEREST HEREIN IS EXEMPT FROM THE PROHIBITED TRANSACTION
RESTRICTIONS OF SECTION 406(A) OF ERISA AND SECTION 4975 OF THE CODE BY AN
ADMINISTRATIVE CLASS PROHIBITED TRANSACTION EXEMPTION GRANTED BY ▇▇▇
▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇.
▇-▇
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇-▇▇-▇
ENHANCED PASS THROUGH TRUST
UNITED AIRLINES ENHANCED PASS
THROUGH CERTIFICATE, SERIES 2000-1A-2
Final Expected Regular Distribution Date: July 1, 2010
evidencing a fractional undivided interest in a trust, the property of which
includes certain equipment notes each secured by an Aircraft owned by United Air
Lines, Inc. and a promissory note issued by AFE Trust ("AFE Note").
THIS CERTIFIES THAT CEDE & CO., for value received, is the registered
owner of a THREE HUNDRED TWENTY-FIVE MILLION, THREE HUNDRED TWENTY-EIGHT
THOUSAND DOLLARS ($325,328,000) Fractional Undivided Interest in the United
Airlines 2000-1A-2 Pass Through Trust (the "Trust") created by State Street Bank
and Trust Company of Connecticut, National Association, as trustee (the
"Trustee") pursuant to a Pass Through Trust Agreement, dated as of July 31, 2000
(the "Basic Agreement"), as supplemented by Trust Supplement No. 2000-1A-2
(collectively, the "Agreement") between the Trustee and United Air Lines, Inc.,
a Delaware corporation (the "Company"), a summary of certain of the pertinent
provisions of which is set forth below. To the extent not otherwise defined
herein, the capitalized terms used herein have the meanings assigned to them in
the Agreement. This Certificate is one of the duly authorized Certificates
designated as "United Airlines Enhanced Pass Through Certificates, Series 2000-
1A-2" (the "Certificates"). This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement.
By virtue of its acceptance hereof, the Certificateholder of this
Certificate assents to and agrees to be bound by the provisions of the
Agreement, the Intercreditor Agreement, the AFE Note Purchase Agreement and the
United Equipment Note Purchase Agreement. The property of the Trust includes (i)
certain Equipment Notes, the AFE Note and all monies at any time paid thereon
and all monies due and to become due thereunder, (ii) funds from time to time
deposited in the related Escrow Account, the related Certificate Account and the
related Special Payments Account, (iii) all rights of such Trust and the
Trustee, on behalf of such Trust, under the Intercreditor Agreement, the AFE
Note Purchase Agreement and the United Equipment Note Purchase Agreement,
including all rights to receive certain payments thereunder and all monies paid
to such Trustee on behalf of such Trust pursuant to the Intercreditor Agreement,
the AFE Note Purchase Agreement and the United Equipment Note Purchase Agreement
and (iv) all monies receivable by the Subordination Agent under the Liquidity
Facility for the Trust (the "Trust Property"). Each issue of the Trust Owned
Notes is secured directly or indirectly by, among other things, a security
interest in the Aircraft leased to or owned by the Company.
A-2
The Certificates represent Fractional Undivided Interests in the
Trust, all other trusts of the same class and the Trust Property, and have no
rights, benefits or interest in respect of any assets or property of any trust
of another class.
Interest applicable to this Certificate will be payable at a rate
equal to 7.730%.
Subject to and in accordance with the terms of the Agreement, the
Intercreditor Agreement, the AFE Note Purchase Agreement and the United
Equipment Note Purchase Agreements, from and to the extent of funds then
available to the Trustee, there shall be distributed on each January 1 and July
1 (a "Regular Distribution Date"), commencing on January 1, 2001, to the Person
in whose name this Certificate is registered at the close of business on the
15th day preceding such Regular Distribution Date, an amount in respect of the
Scheduled Payments on the Trust Owned Notes due on such Regular Distribution
Date, the receipt of which has been confirmed by the Trustee, equal to the
product of the percentage interest in the Trust evidenced by this Certificate
and an amount equal to the sum of such Scheduled Payments. Subject to and in
accordance with the terms of the Agreement, the Intercreditor Agreement, the AFE
Note Purchase Agreement and the United Equipment Note Purchase Agreement, if
Special Payments on the Trust Owned Notes are received by the Trustee, from
funds then available to the Trustee, there shall be distributed on the
applicable Special Distribution Date, to the Person in whose name this
Certificate is registered at the close of business on the 15th day preceding the
Special Distribution Date, an amount in respect of such Special Payments on the
Trust Owned Notes, the receipt of which has been confirmed by the Trustee, equal
to the product of the percentage interest in the Trust evidenced by this
Certificate and an amount equal to the sum of such Special Payments so received.
If a Regular Distribution Date or Special Distribution Date is not a Business
Day, distribution shall be made on the next Business Day with the same force and
effect as if made on such Regular Distribution Date or Special Distribution Date
and interest shall accrue during the intervening period. The Trustee shall mail
notice of each Special Payment and the Special Distribution Date therefor to the
Certificateholder of this Certificate.
Except as otherwise provided in the Agreement and notwithstanding the
above, the final distribution on this Certificate shall be made after notice
mailed by the Trustee of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency of the
Trustee specified in such notice.
THE AGREEMENT AND THIS CERTIFICATE SHALL BE GOVERNED BY AND CONSTRUED
IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK (WITHOUT REGARD TO THE
PRINCIPLES OF CONFLICTS OF LAWS THEREOF (OTHER THAN SECTION 5-1401 OF THE NEW
YORK GENERAL OBLIGATIONS LAW)) AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE
HOLDER OF THIS CERTIFICATE UNDER THE AGREEMENT SHALL BE DETERMINED IN ACCORDANCE
WITH SUCH LAWS.
A-3
Reference is hereby made to the further provisions of this Certificate
set forth in the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed by
the Trustee, by manual signature, this Certificate shall not be entitled to any
benefit under the Agreement or be valid or obligatory for any purpose.
A-4
IN WITNESS WHEREOF, the Trustee, on behalf of the Issuer and not in
its individual capacity, has caused this Certificate to be duly executed.
UNITED AIRLINES 2000-1A-2 PASS
THROUGH TRUST
By: STATE STREET BANK AND TRUST COMPANY OF
CONNECTICUT, NATIONAL ASSOCIATION, not
in its individual capacity but solely
as Trustee
Dated: __________________ By:___________________________________
Name:_________________________________
Title:________________________________
A-5
TRUSTEE'S CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Trust
Agreement.
State Street Bank and Trust Company State Street Bank and Trust
of Connecticut, National Association, Company of Connecticut, National
not in its individual capacity but solely Association, not in its individual
as Trustee capacity but solely as a Trustee
By:______________________ By:___________________________
Authenticating Agent
By:___________________________
A-6
[REVERSE OF CERTIFICATE]
The Certificates do not represent a direct obligation of, or an
obligation guaranteed by, or an interest in, the Company or the Trustee or any
of their Affiliates. The Certificates are limited in right or payment, all as
more specifically set forth on the face hereof and in the Agreement. All
payments or distributions made to Certificateholders under the Agreement shall
be made only from the Trust Property and only to the extent that the Trustee
shall have sufficient income or proceeds from the Trust Property to make such
payments in accordance with the terms of the Agreement. Each Certificateholder
of this Certificate, by its acceptance hereof, agrees that it shall look solely
to the income and proceeds from the Trust Property to the extent available for
distribution to such Certificateholder as provided in the Agreement. This
Certificate does not purport to summarize the Agreement and reference is made to
the Agreement for information with respect to the interests, rights, benefits,
obligations, proceeds and duties evidenced hereby. A copy of the Agreement may
be examined during normal business hours at the principal office of the Trustee,
and at such other places, if any, designated by the Trustee, by any
Certificateholder upon request.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Company and the rights of the Certificateholders under the Agreement at any time
by the Company and the Trustee with the consent of the Certificateholders
holding Certificates evidencing Fractional Cumulative Interests aggregating not
less than a majority in interest in the Trust. Any such consent by the
Certificateholder of this Certificate shall be conclusive and binding on such
Certificateholder and upon all future Certificateholders of this Certificate and
of any Certificate issued upon the transfer hereof or in exchange hereof or in
lieu hereof whether or not notation of such consent is made upon this
Certificate. The Agreement also permits the amendment thereof, in certain
limited circumstances, without the consent of the Certificateholders of any of
the Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies maintained by the Trustee in its capacity as Registrar, or
by any successor Registrar, at its Corporate Trust Office, duly endorsed or
accompanied by a written instrument of transfer in form satisfactory to the
Trustee and the Registrar duly executed by the Certificateholder hereof or such
Certificateholder's attorney duly authorized in writing, and thereupon one or
more new Certificates of authorized denominations evidencing the same aggregate
Fractional Undivided Interest in the Trust shall be issued to the designated
transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in minimum denominations of $1,000 Fractional Undivided Interest and
integral multiples of $1,000 in excess thereof. As provided in the Agreement and
subject to certain limitations therein set forth, the Certificates are
exchangeable for new Certificates of authorized denominations evidencing the
A-7
same aggregate Fractional Undivided Interest in the Trust, as requested by the
Certificateholder surrendering the same.
No service charge shall be made for any such registration of transfer
or exchange, but the Trustee shall require payment by the Certificateholder of a
sum sufficient to cover any tax or governmental charge payable in connection
therewith.
The Trustee, the Registrar, and any agent of the Trustee or the
Registrar may treat the person in whose name this Certificate is registered as
the owner hereof for all purposes, and neither the Trustee, the Registrar, nor
any such agent shall be affected by any notice to the contrary.
The obligations and responsibilities created by the Agreement and the
Trust created thereby shall terminate upon the distribution to
Certificateholders of all amounts required to be distributed to them pursuant to
the Agreement and the disposition of all property held as part of the Trust
Property.
A-8
FORM OF TRANSFER NOTICE
FOR VALUE RECEIVED the undersigned registered holder hereby sell(s),
assign(s) and transfer(s) unto
Insert Taxpayer Identification No.
-------------------------------------------------------------------------------
please print or typewrite name and address including zip code of assignee
-------------------------------------------------------------------------------
the within Certificate and all rights thereunder, hereby irrevocably
constituting and appointing
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attorney to transfer said Certificate on the books of the Trustee with full
power of substitution in the premises.
Date: [Name of Transferor]
------------------------------
NOTE: The signature must correspond with
the name as written upon the face of the
within-mentioned instrument in every
particular, without alteration or any
change whatsoever.
Signature Guarantee:
-------------------
A-9
EXHIBIT B
---------
DTC LETTER OF REPRESENTATIONS
B-1
EXHIBIT C
---------
SCHEDULED PAYMENTS OF PRINCIPAL
ON CLASS A-2 CERTIFICATES
Payment Date Principal Payment
------------ -----------------
C-1
EXHIBIT D
---------
TRUST OWNED NOTES
PRINCIPAL AMOUNTS AND MATURITIES
Trust Owned Notes Principal Amount Maturity
----------------- ---------------- --------
D-1
EXHIBIT E
---------
AIRCRAFT, REGISTRATION NUMBERS AND MATURITIES
Aircraft
Registration
Aircraft Number Maturity
-------- ------------ --------
E-1
EXHIBIT F
---------
NOTE DOCUMENTS
Aircraft
Aircraft Registration
Owned Number Note Document
---------------- ------------ -------------
Airbus A320-232 N454UA Participation Agreement
Trust Indenture and Mortgage
Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Airbus A320-232 N455UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Airbus A320-232 N456UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Airbus A320-232 N457UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Airbus A320-232 N458UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Airbus A320-232 N459UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
F-1
Aircraft
Registration
Aircraft Number Note Document
-------- ------------ -------------
Boeing 757-222 N596UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Boeing 767-322ER N673UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Boeing 767-322ER N674UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Boeing 777-222ER N207UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Boeing 777-222ER N208UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Boeing 777-222ER N209UA Participation Agreement
Trust Indenture and Mortgage
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Boeing 777-222ER N210UA Participation Agreement
Trust Indenture and Mortgage
F-2
United Equipment Note, Series A-1
United Equipment Note, Series A-2
United Equipment Note, Series B
Aircraft
Aircraft Registration
Leased Number Note Document
-------- ------------ -------------
Boeing 757-222 N567UA AFE Note Purchase Agreement
AFE Indenture
Each Confirmation
AFE Note, Series A-1
AFE Note, Series A-2
AFE Note, Series B
AFE Note, Series C
Boeing 757-222 N568UA AFE Note Purchase Agreement
AFE Indenture
Each Confirmation
AFE Note, Series A-1
AFE Note, Series A-2
AFE Note, Series B
AFE Note, Series C
Boeing 757-222 N569UA AFE Note Purchase Agreement
AFE Indenture
Each Confirmation
AFE Note, Series A-1
AFE Note, Series A-2
AFE Note, Series B
AFE Note, Series C
Boeing 757-222 N570UA AFE Note Purchase Agreement
AFE Indenture
Each Confirmation
AFE Note, Series A-1
AFE Note, Series A-2
AFE Note, Series B
AFE Note, Series C
Boeing 757-222 N571UA AFE Note Purchase Agreement
AFE Indenture
Each Confirmation
AFE Note, Series A-1
AFE Note, Series A-2
F-3
AFE Note, Series B
AFE Note, Series C
Boeing 757-222 N572UA AFE Note Purchase Agreement
AFE Indenture
Each Confirmation
Aircraft
Aircraft Registration
Leased Number Note Document
------ ------------- -------------
AFE Note, Series A-1
AFE Note, Series A-2
AFE Note, Series B
AFE Note, Series C
F-4
