AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 12th, 2024 • Delta Air Lines, Inc. • Air transportation, scheduled • New York
Page SECTION 1. DEFINITIONS 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Terms Generally 39 SECTION 1.03. Accounting Terms; GAAP 40 SECTION 1.04. Interest Rates; Benchmark Notification 40 SECTION 1.05. Acknowledgement Regarding Any Supported QFCs 40 SECTION 1.06. Divisions 41 SECTION 2. AMOUNT AND TERMS OF CREDIT 41 SECTION 2.01. Revolving Commitments of the Lenders 41 SECTION 2.02. Letters of Credit 42 SECTION 2.03. Requests for Borrowings 49 SECTION 2.04. Funding of Borrowings 50 SECTION 2.05. Interest Elections 50 SECTION 2.06. [Reserved] 51 SECTION 2.07. Interest on Revolving Loans 51 SECTION 2.08. Default Interest 52 SECTION 2.09. Alternate Rate of Interest 52 SECTION 2.10. Repayment of Revolving Loans; Evidence of Debt 54 SECTION 2.11. Optional Termination or Reduction of Revolving Commitments 55 SECTION 2.12.Mandatory Prepayment of Revolving Loans and Mandatory Commitment Reductions; Commitment Termination 55 SECTION 2.13. Optional Prepayment of Revolving Loans 55 SECTION 2.14.
