Document:

Exhibit 4.28I

AMENDMENT NO. 3

AMENDMENT NO. 3 (this “Amendment”),
dated as of October 16, 2006, to the Amended and Restated Loan and Security
Agreement, dated as of December 1, 2005 (as amended, supplemented and in effect
from time to time, the “Loan Agreement”;
capitalized terms used herein and not defined herein shall have the meaning set
forth in the Loan Agreement) by and among Credit Suisse, as administrative
agent for the LC Facility, Bank of America, N.A., as administrative agent for
the Revolving Facility and syndication agent for the LC Facility, Banc of
America Securities LLC (“BAS”), as sole
arranger under the Revolving Facility, Credit Suisse, as sole bookrunner under
the LC Facility, Credit Suisse and BAS, as joint lead arrangers under the LC Facility,
Clean Harbors, Inc., a Massachusetts corporation (“Parent”),
the Canadian Borrowers, and each of the other Subsidiaries of Parent from time
to time a party thereto (each such Subsidiary, together with Parent and
Canadian Borrowers, a “Credit Party”
and, collectively, “Credit Parties”).

W I T
N E S S E T H:

WHEREAS, subsection 11.3 of the Loan Agreement permits
the Loan Agreement to be amended from time to time;

WHEREAS, the Loan Agreement is being amended at the
request of the Borrowers;

NOW, THEREFORE, in consideration of the foregoing, and
for other good and valuable consideration, the receipt and sufficiency of which
are hereby acknowledged, the parties hereto hereby agree as follows:

Section 1. Amendments.

(a) The following defined terms shall be added to Section 1 of the
Loan Agreement:

“Amendment No. 3”
shall mean Amendment No. 3 to this Agreement, dated as of October 16,
2006.

“Amendment No. 3
Effective Date” shall mean the first Business Day on which all
conditions precedent set forth in Section 2 of Amendment No. 3 are satisfied.

(b) Section 1 of the Loan Agreement is hereby
amended by deleting the definition of “Significant Subsidiary”
in its entirety and replacing it with the following:

“Significant Subsidiary”
with respect to any Person means (1) any Subsidiary of such Person that
satisfies the criteria for a “significant subsidiary” as defined in Regulation
S-X under the Securities Act as such Regulation is in effect on the Amendment
No. 3 Effective Date (assuming such Person is the registrant referred to in the
definition of “significant subsidiary” in such Regulation) and (2) any
Subsidiary that, when aggregated with all other Subsidiaries that are not otherwise
Significant Subsidiaries and as to which any event described in clause (e), (f),
(g) or (h) of Section 10.1 has occurred and is continuing, would constitute a
Significant Subsidiary under clause (1) of this definition; provided
that each reference to “10 percent” in the criteria for a “significant
subsidiary” as defined in Regulation S-X under the Securities Act as such
Regulation is in effect on the Amendment No. 3 Effective Date shall be replaced
with the words “5 percent”.

(c) Section 8.24 is hereby amended by replacing
the references to “each Credit Party” therein with “each of Parent and each
Significant Subsidiary of Parent”.

(d) Section 9.10 is hereby amended by adding the following proviso
thereto at the end of such Section:

“; provided that, notwithstanding the
foregoing, if an Event of Default would be occurring and continuing under
Section 10.1(e), (f), (g) or (h) if a Credit Party that is not a Significant
Subsidiary were in fact a Significant Subsidiary, such Credit Party shall not
be considered a Credit Party for purposes of clause (c)(3) or (d) of this
Section 9.10 to the extent that the aggregate value of all Investments (other
than

 1
 

 

 

Investments to fund
compliance with applicable Environmental Laws) made in all Credit Parties with
respect to which an Event of Default described in Section 10.1(e), (f), (g) or
(h) has occurred and is continuing (assuming each reference to “Significant
Subsidiary of Parent” in Sections 10.1(e), (f), (g) and (h) were to “Credit
Party”) after the date of any such Event of Default shall exceed $10.0 million.”

(e) Section 10.1(d) is hereby amended by deleting it in its
entirety and replacing it with the following:

“(d)         one
or more judgments for the payment of money is rendered against any Credit Party
in excess of the US Dollar Equivalent of $5.0 million in any one case or in the
aggregate and shall remain undischarged, unpaid or unstayed for a period in
excess of thirty (30) days after any such judgment or judgments shall have
become final and non-appealable;”

(f) Sections 10.1(e), (f), (g) and (h) are hereby
amended by replacing the references to “any Credit Party” therein with “Parent
or any Significant Subsidiary of Parent”.

Section 2. Conditions to Effectiveness.  This Amendment shall become effective as of
the date (the “Amendment No. 3 Effective
Date”) when, and only when the Administrative Agents shall have
received counterparts of this Amendment executed by each Credit Party, the
Administrative Agents and a number of Lenders sufficient to constitute the
Majority Lenders. The effectiveness of this Amendment (other than Sections Six,
Seven and Eight hereof) is conditioned upon the accuracy of the representations
and warranties set forth in Section Three hereof.

Section 3. Representations
and Warranties.  In order to induce
the Lenders and the Administrative Agents to enter into this Amendment,
Borrowers represent and warrant to each of the Lenders and the Administrative
Agents that after giving effect to this Amendment, (a) no Default or Event of
Default exists or has occurred and is continuing; (b) after giving effect to
this Amendment, no Default or Event of Default will exist or will have occurred
and be continuing; and (c) all of the representations and warranties in the
Loan Agreement are true and complete in all material respects on and as of the
date hereof as if made on the date hereof (or, if any such representation or
warranty is expressly stated to have been made as of a specific date, as of
such specific date).

 

Section 4. Amendment
No. 3 Affirmative Covenant. 
Borrowers shall pay within one day after the Amendment No. 3 Effective
Date a cash fee in an amount equal to (i) in the case of each LC Facility
Lender that delivers a fully and properly executed signature page to this
Amendment at or before the Amendment No. 3 Effective Date, 0.10% of the
aggregate amount of the Credit Linked Deposits held by such LC Facility Lender
immediately prior to the Amendment No. 3 Effective Date, (ii) in the case of
each Term Loan Lender that delivers a fully and properly executed signature
page to this Amendment at or before the Amendment No. 3 Effective Date, 0.10%
of the aggregate of the Term Loans held by such Term Loan Lender immediately
prior to the Amendment No. 3 Effective Date and (iii) in the case of each
Revolving Lender that delivers a fully and properly executed signature page to
this Amendment at or before the Amendment No. 3 Effective Date, 0.10% of the
aggregate amount of the Revolving Loan Commitments (whether drawn or undrawn)
held by such Revolving Lender immediately prior to the Amendment No. 3
Effective Date.

 

Section 5. Reference
to and Effect on the Loan Agreement. 
On and after the Amendment No. 3 Effective Date, each reference in the
Loan Agreement, to “this Agreement,” “hereunder,” “hereof” or words of like
import referring to the Loan Agreement, respectively, and in each of the Financing
Agreements to “the Loan Agreement,” “thereunder,” “thereof” or words of like
import referring to the Loan Agreement shall mean and be a reference to the
Loan Agreement as amended by this Amendment. The Loan Agreement and each other
Financing Agreement, as specifically amended by this Amendment, are and shall
continue to be in full force and effect and are hereby in all respects ratified
and confirmed. The execution, delivery and effectiveness of this Amendment
shall not, except as expressly provided herein, operate as a waiver of any
right, power or remedy of any Lender or any Agent under any of the Financing
Agreements, nor constitute a waiver of any provision of any of the Financing
Agreements.

 

Section 6. Costs,
Expenses and Taxes.  Borrowers agree
to pay all reasonable costs and expenses of the Administrative Agents in
connection with the preparation, execution and delivery of this Amendment and
the other instruments and documents to be delivered hereunder, if any, in
accordance with the terms of the Loan Agreement.

 

Section 7. Execution
in Counterparts.  This Amendment may
be executed in any number of counterparts and by different parties hereto in
separate counterparts, each of which when so executed shall be deemed to be an
original and all of which taken together shall constitute but one and the same
agreement. Delivery of an executed counterpart of a signature page to this
Amendment by telecopier shall be effective as delivery of a manually executed
counterpart of this Amendment.

 

Section 8. Governing
Law.  THIS
AMENDMENT SHALL BE GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK
(WITHOUT GIVING EFFECT TO PRINCIPLES OF CONFLICTS OF LAW).

 

[Signature Pages
Follow]

 2
 

 

 

	
  

  	
   

  	
  CREDIT PARTIES

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS, INC.

  	
   

  
	
   

  	
   

  	
  ALTAIR DISPOSAL SERVICES, LLC

  	
   

  
	
   

  	
   

  	
  BATON ROUGE DISPOSAL, LLC

  	
   

  
	
   

  	
   

  	
  BRIDGEPORT DISPOSAL, LLC

  	
   

  
	
   

  	
   

  	
  CH INTERNATIONAL HOLDINGS, INC.

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS ANDOVER, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS ANTIOCH, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS ARAGONITE, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS ARIZONA, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS OF BALTIMORE, INC.

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS BATON ROUGE, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS BDT, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS BUTTONWILLOW, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS CHATTANOOGA, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS COFFEYVILLE, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS COLFAX, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS DEER PARK, L.P.

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS DEER TRAIL, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS DISPOSAL SERVICES, INC.

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS EL DORADO, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS FINANCIAL SERVICES COMPANY

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS FLORIDA, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS GRASSY MOUNTAIN, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS KANSAS, LLC

  	
   

  
	
   

  	
   

  	
  CLEAN HARBORS LAPORTE, L.P.

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By: 

  	
  /s/ Stephen Moynihan

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  	
   

  	
   

  

 

 3
 

 

 

	
  

  	
   

  	
  CLEAN HARBORS LAUREL, LLC

  
	
   

  	
   

  	
  CLEAN HARBORS LONE MOUNTAIN,
  LLC

  
	
   

  	
   

  	
  CLEAN HARBORS LONE STAR
  CORP.

  
	
   

  	
   

  	
  CLEAN HARBORS LOS ANGELES,
  LLC

  
	
   

  	
   

  	
  CLEAN HARBORS (MEXICO), INC.

  
	
   

  	
   

  	
  CLEAN HARBORS OF TEXAS, LLC

  
	
   

  	
   

  	
  CLEAN HARBORS PECATONICA,
  LLC

  
	
   

  	
   

  	
  CLEAN HARBORS PLAQUEMINE,
  LLC

  
	
   

  	
   

  	
  CLEAN HARBORS PPM, LLC

  
	
   

  	
   

  	
  CLEAN HARBORS REIDSVILLE,
  LLC

  
	
   

  	
   

  	
  CLEAN HARBORS SAN JOSE, LLC

  
	
   

  	
   

  	
  CLEAN HARBORS TENNESSEE, LLC

  
	
   

  	
   

  	
  CLEAN HARBORS WESTMORLAND, LLC

  
	
   

  	
   

  	
  CLEAN HARBORS WHITE CASTLE, LLC

  
	
   

  	
   

  	
  CLEAN HARBORS WILMINGTON, LLC

  
	
   

  	
   

  	
  CROWLEY DISPOSAL, LLC

  
	
   

  	
   

  	
  DISPOSAL PROPERTIES, LLC

  
	
   

  	
   

  	
  GSX DISPOSAL, LLC

  
	
   

  	
   

  	
  HARBOR MANAGEMENT CONSULTANTS, INC.

  
	
   

  	
   

  	
  HARBOR INDUSTRIAL SERVICES TEXAS, L.P.

  
	
   

  	
   

  	
  HILLIARD DISPOSAL, LLC

  
	
   

  	
   

  	
  NORTHEAST CASUALTY REAL PROPERTY, LLC

  
	
   

  	
   

  	
  ROEBUCK DISPOSAL, LLC

  
	
   

  	
   

  	
  SAWYER DISPOSAL SERVICES, LLC

  
	
   

  	
   

  	
  SERVICE CHEMICAL, LLC

  
	
   

  	
   

  	
  TULSA DISPOSAL, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Stephen Moynihan

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  	
   

  

 

 4
 

 

 

	
  

  	
   

  	
  CLEAN HARBORS ENVIRONMENTAL SERVICES, INC

  
	
   

  	
   

  	
  CLEAN HARBORS OF BRAINTREE, INC.

  
	
   

  	
   

  	
  CLEAN HARBORS OF NATICK, INC.

  
	
   

  	
   

  	
  CLEAN HARBORS SERVICES, INC.

  
	
   

  	
   

  	
  MURPHY’S WASTE OIL SERVICE, INC.

  
	
   

  	
   

  	
  CLEAN HARBORS KINGSTON FACILITY CORPORATION

  
	
   

  	
   

  	
  CLEAN HARBORS OF CONNECTICUT, INC.

  
	
   

  	
   

  	
  SPRING GROVE RESOURCE RECOVERY, INC.

  
	
   

  	
   

  	
  CH CANADA HOLDINGS CORP.

  
	
   

  	
   

  	
  CLEAN HARBORS CANADA LP

  
	
   

  	
   

  	
  CH CANADA GP, INC.

  
	
   

  	
   

  	
  CLEAN HARBORS CANADA, INC.

  
	
   

  	
   

  	
  CLEAN HARBORS QUEBEC, INC.

  
	
   

  	
   

  	
  CLEAN HARBORS MERCIER, INC.

  
	
   

  	
   

  	
  510127 N.B. INC.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Stephen Moynihan

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  	
   

  

 

 5
 

 

REVOLVING
ADMINISTRATIVE AGENT,

ACCOUNTS
COLLATERAL AGENT AND 

US REVOLVING LENDER

BANK OF AMERICA, N.A.,

Individually and
as Agent

	
  By:

  	
  /s/ Chris M.
  O’Halloran

  	
   

  
	
  Title:

  	
  Vice President

  	
   

  

 

 6

 

 

CANADIAN COLLATERAL AGENT

AND CANADIAN LENDER

BANK OF AMERICA, N.A., CANADA BRANCH

Individually and
as Agent

	
  By:

  	
  /s/ L. M. Junior Del Brocco

  	
   

  
	
  Title:

  	
  Senior Vice President

  	
   

  

 7
 

 

 

LC FACILITY ADMINISTRATIVE AGENT

AND LC FACILITY COLLATERAL AGENT

CREDIT
SUISSE

	
  By:

  	
  /s/ Phillip Ho

  	
   

  
	
  Title:

  	
  Director

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Mikhail Faybusovich

  	
   

  
	
  Title:

  	
  Associate

  	
   

  

 8
 

 

 

AS AN LC FACILITY LENDER

Atrium II

	
  By:

  	
  /s/ Thomas Flannery

  	
   

  
	
  Title:

  	
  Authorized Signatory

  	
   

  
	
   

  	
   

  
	
  AS LC FACILITY LENDERS

  	
   

  
	
   

  	
   

  
	
  BABSON CLO LTD. 2003-I

  	
   

  
	
  BABSON CLO LTD. 2004-I

  	
   

  
	
  BABSON CLO LTD. 2004-II

  	
   

  
	
  BABSON CLO LTD. 2005-I

  	
   

  
	
  BABSON CLO LTD. 2005-II

  	
   

  
	
  By: 
  Babson Capital Management LLC as Collateral Manager

  
	
   

  	
   

  
	
  By:

  	
  /s/ Russell D. Morrison

  	
   

  
	
  Title:

  	
  Managing Director

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  CANYON CAPITAL CDO 2002-1 LTD.

  	
   

  
	
   

  	
   

  
	
  By:  

  	
  /s/ Patrick Dooley

  	
   

  
	
  Title:

  	
  Authorized Signatory

  	
   

  
	
   

  	
   

  
	
  By: Canyon Capital Advisors LLC,

  a Delaware limited liability company,

  its Collateral Manager

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  CANYON CAPITAL CLO 2004-1 LTD.

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Patrick Dooley

  	
   

  
	
  Title:

  	
  Authorized Signatory

  	
   

  
	
   

  	
   

  
	
  By:  Canyon
  Capital Advisors LLC,

  a Delaware limited liability company,

  its Collateral Manager

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  Cavalry CLO I, LTD

  	
   

  
	
  By: Regiment Capital Management, LLC

  	
   

  
	
  as its Investment Advisor

  	
   

  
	
   

  	
   

  
	
  By: Regiment Capital Advisors, LP

  	
   

  
	
  its Manager and pursuant to delegated authority

  	
   

  
	
   

  	
   

  
	
  By: Regiment Capital Advisors, LLC

  	
   

  
	
  its General Partner

  	
   

  
					

 

 9
 

 

 

	
  By:

  	
  /s/ Mark Brostowski

  	
   

  
	
  Title:

  	
  Authorized Signatory

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  CSAM FUNDING IV

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Thomas Flannery

  	
   

  
	
  Title:

  	
  Authorized Signatory

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  Denali Capital LLC, managing member of DC

  Funding Partners, portfolio manager for

  DENALI CAPITAL CLO I, LTD., or an

  affiliate

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Kelli C. Marti

  	
   

  
	
  Title:

  	
  Senior Vice President

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  Denali Capital LLC, managing member of DC

  Funding Partners, portfolio manager for

  DENALI CAPITAL CLO VI, LTD., or an

  affiliate

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Kelli C. Marti

  	
   

  
	
  Title:

  	
  Senior Vice President

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  Liberty CLO, Ltd.

  	
   

  
	
  By: 
  Highland Capital Management, L.P.

  As Collateral Manager

  By:  Strand Advisors, Inc., its General
  Partner

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Brian Lohrding

  	
   

  
	
   

  	
  Treasurer, Strand Advisors, Inc.

  	
   

  
	
   

  	
  General Partner of

  Highland Capital Management, L.P.

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  Lightpoint CLO 2004-1, Ltd.

  	
   

  
	
  Premium Loan Trust I, Ltd.

  	
   

  
	
  Lightpoint CLO IV, Ltd.

  	
   

  
	
  Lightpoint CLO V, Ltd.

  	
   

  
				

 

 10
 

 

 

	
  Marquette US European CLO P.L.C.

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Colin Donlan

  	
   

  
	
  Title:

  	
  Director

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  ORIX FINANCE CORP.

  	
   

  
	
  By:

  	
  /s/ Christopher L. Smith

  	
   

  
	
  Title:

  	
  Authorized Representative

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  POST LEVERAGED LOAN MASTER FUND, LLC

  	
   

  
	
  By: Post Leveraged Loan Group, LLC

  as General Partner

  By: Post Advisory Group, LLC

  As Managing Member

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Lawrence A. Post

  	
   

  
	
  Title:

  	
  Chief Investment Officer

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  REGIMENT CAPITAL LTD.

  	
   

  
	
   

  	
   

  
	
  By:  Regiment
  Capital Management, LLC

  as its Investment Advisor

  	
   

  
	
   

  	
   

  
	
  By:  Regiment
  Capital Advisors, LP

  its Manager and pursuant to delegated authority

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Mark A. Brostowski

  	
   

  
	
  Title:

  	
  Authorized Signatory

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  Rockwall CDO LTD.

  	
   

  
	
  By: Highland Capital Management, L.P.

  As Collateral Manager

  	
   

  
	
  By: Strand Advisors, Inc., its General Partner

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Brian Lohrding

  	
   

  
	
   

  	
  Treasurer, Strand Advisors, Inc.

  General Partner of

  Highland Capital Management, L.P.

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  

 

 11
 

 

 

	
  WHITEHORSE I, LTD.

  	
   

  
	
  By: 
  Whitehorse Capital Partners L.P.,

       as Collateral Manager

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Jay Carvell

  	
   

  
	
  Title:

  	
  Portfolio Manager

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  WHITEHORSE II, LTD.

  	
   

  
	
  By: 
  Whitehorse Capital Partners L.P.,

        as Collateral Manager

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Jay Carvell

  	
   

  
	
  Title:

  	
  Portfolio Manager

  	
   

  
	
   

  	
   

  
	
  AS AN LC FACILITY LENDER

  	
   

  
	
   

  	
   

  
	
  WHITEHORSE IV, LTD.

  	
   

  
	
  By: 
  Whitehorse Capital Partners L.P.,

      as Collateral Manager

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Jay Carvell

  	
   

  
	
  Title:

  	
  Portfolio Manager

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  

 

 12

 

	
  AS TERM LOAN LENDERS

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  BABSON CLO LTD. 2003-I

  	
   

  	
   

  
	
  BABSON CLO LTD. 2004-I

  	
   

  	
   

  
	
  BABSON CLO LTD. 2004-II

  	
   

  	
   

  
	
  BABSON CLO LTD. 2005-I

  	
   

  	
   

  
	
  BABSON CLO LTD. 2005-II

  	
   

  	
   

  
	
  By: Babson Capital Management LLC as Collateral
  Manager

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Russell D. Morrison

  	
   

  	
   

  
	
  Title: 

  	
  Managing Director

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  CANYON CAPITAL CLO 2004-1 LTD.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Dominique Mielle

  	
   

  	
   

  
	
  Title: 

  	
  Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Canyon Capital Advisors LLC,

  	
   

  	
   

  
	
  a Delaware limited liability company,

  	
   

  	
   

  
	
  its Collateral Manager

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  CANYON CAPITAL CLO 2006-1 LTD.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Dominique Mielle

  	
   

  	
   

  
	
  Title: 

  	
  Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Canyon Capital Advisors LLC,

  	
   

  	
   

  
	
  a Delaware limited liability company,

  	
   

  	
   

  
	
  its Collateral Manager

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Cavalry CLO I, LTD

  	
   

  	
   

  
	
  By: Regiment Capital Management, LLC

  	
   

  	
   

  
	
  as its Investment Advisor

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Regiment Capital Advisors, LP

  	
   

  	
   

  
	
  its Manager and pursuant to delegated authority

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Regiment Capital Advisors, LLC

  	
   

  	
   

  
	
  its General Partner

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Mark Brostowski

  	
   

  	
   

  
	
  Title: 

  	
  Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

 

 

	
  

  	
   

  	
   

  
	
  CREDIT SUISSE CAYMAN ISLANDS BRANCH

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Barry Zamore

  	
   

  	
   

  
	
  Title: 

  	
  Managing Director

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Robert Healey

  	
   

  	
   

  
	
  Title: 

  	
  Director

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Denali Capital LLC, managing member of DC

  	
   

  	
   

  
	
  Funding Partners, portfolio manager for

  	
   

  	
   

  
	
  DENALI CAPITAL CLO VII, LTD., or an

  	
   

  	
   

  
	
  affiliate

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Kelli C. Marti

  	
   

  	
   

  
	
  Title: 

  	
  Senior Vice President

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  First Trust/Highland Capital Floating

  	
   

  	
   

  
	
  Rate Income Fund

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ M. Jason Blackburn

  	
   

  	
   

  
	
  Title: 

  	
  Treasurer

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  First Trust/Highland Capital Floating

  	
   

  	
   

  
	
  Rate Income Fund II

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ M. Jason Blackburn

  	
   

  	
   

  
	
  Title: 

  	
  Treasurer

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Lightpoint CLO 2004-1, Ltd.

  	
   

  	
   

  
	
  Premium Loan Trust I, Ltd.

  	
   

  	
   

  
	
  Lightpoint CLO IV, Ltd.

  	
   

  	
   

  
	
  Lightpoint CLO V, Ltd.

  	
   

  	
   

  
	
  Marquette US/European CLO P.L.C.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Colin Donlan

  	
   

  	
   

  
	
  Title: 

  	
  Director

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

 

 

	
  

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  MADISON PARK FUNDING IV, LTD.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Thomas Flannery

  	
   

  	
   

  
	
  Title: 

  	
  Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Red River CLO Ltd.

  	
   

  	
   

  
	
  By: Highland Capital Management, L.P.

  	
   

  	
   

  
	
  As Collateral Manager

  	
   

  	
   

  
	
  By: Strand Advisors, Inc., its General Partner

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Brian Lohrding

  	
   

  	
   

  
	
   

  	
  Treasurer, Strand Advisors, Inc.

  General Partner of

  Highland Capital Management, L.P.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  REGIMENT CAPITAL LTD.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Regiment Capital Management, LLC

  	
   

  	
   

  
	
  as its Investment Advisor

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Regiment Capital Advisors, LP

  	
   

  	
   

  
	
  its Manager and pursuant to delegated authority

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Mark Brostowski

  	
   

  	
   

  
	
  Title: 

  	
  Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  WHITEHORSE III, LTD.

  	
   

  	
   

  
	
  By: Whitehorse Capital Partners L.P.,

  	
   

  	
   

  
	
  as
  Collateral Manager

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Jay Carvell

  	
   

  	
   

  
	
  Title: 

  	
  Portfolio Manager

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AS A TERM LOAN LENDER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  WHITEHORSE IV, LTD.

  	
   

  	
   

  
	
  By: Whitehorse Capital Partners L.P.,

  	
   

  	
   

  
	
  as
  Collateral Manager

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Jay Carvell

  	
   

  	
   

  
	
  Title: 

  	
  Portfolio ManagerExhibit
10.101

CONTENT
AGREEMENT

This
Content Agreement (“Agreement”), dated as of July 10, 2006 (the “Agreement
Date”), is by and between (i) Worldspan, L.P., a limited partnership
organized and existing under the laws of Delaware, USA (“Worldspan”), and (ii) US
Airways, Inc., a corporation organized and existing under the laws of Delaware,
USA, and America West Airlines, Inc., a corporation organized and existing
under the laws of Delaware, USA (“America West”, and together with US Airways,
Inc., “US Airways”).

RECITALS

WHEREAS,
Worldspan and US Airways, Inc. are parties to a Participating Carrier Agreement
dated February 1, 1991, (as otherwise amended, supplemented, or replaced
from time to time, the “PCA”) pursuant to which Worldspan distributes US Airways,
Inc.’s products and services to travel agencies and other organizations that
subscribe with Worldspan for that service (the “Worldspan Agency Base”); and

WHEREAS,
Worldspan and America West are parties to a Participating Carrier Agreement
dated February 1, 1991, (as otherwise amended, supplemented, or replaced
from time to time, the “AWA PCA”) pursuant to which Worldspan distributes
America West’s products and services to the Worldspan Agency Base; and

WHEREAS, the Parties wish
America West products and services to be distributed via the PCA once the two
airlines are distributed under the same two letter air carrier designator code;
and

WHEREAS, the Parties
agree that the AWA PCA will terminate when America West ceases to use the HP
air carrier designator code and is distributed under the US two letter air
carrier designator code and the PCA; and

WHEREAS, the Parties also
desire to (i) reduce US Airways’ distribution costs through Worldspan and (ii)
allow Worldspan to offer its subscribers optional products giving them the
ability to obtain comprehensive content regarding US Airways’ products and
services, both pursuant to the terms and conditions set forth herein;

NOW,
THEREFORE, in consideration of their respective undertakings hereunder and
intending to be legally bound, Worldspan and US Airways hereby agree as
follows:

ARTICLE 1

TERM AND DEFINITIONS

1.1           Term.  The term of this Agreement (the “Term”) will
commence on September 1, 2006 (the “Effective Date”) and will continue
until (i) the fifth anniversary of the Effective Date or such later date
to which the Term may be extended by mutual agreement of the Parties, or
(ii) any earlier date upon which this Agreement may be terminated in
accordance with the provisions hereof. 
Notwithstanding the foregoing, Worldspan agrees that [**] be effective
as of the Agreement Date.

 

 

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 1
 

 

 

1.2           Definitions.  For purposes of this Agreement, each of the
terms listed in Appendix A will have the meaning set forth therein.  Other terms used in this Agreement are
defined in the context in which they are used and will have the respective
meanings specified there.

ARTICLE 2

US AIRWAYS CONTENT

2.1           US Airways Content Availability in
the Territory.  During the Term, and
subject to the provisions of this Agreement, US Airways will provide to
Worldspan for distribution to applicable Worldspan Agencies in the
Territory[**], except as specified in this Agreement, to any Worldspan Agency,
timely and complete access to, and the ability to generate Bookings from, each
of the following types of US Airways Content:

(a)           “General
Content”, which consists of such information, inventory, and functionality
relating to the US Airways Group’s schedules, Publicly Available Fares, fare
rules, and availability that is used or is useful to make reservations or
purchase air travel on US Airways Flights (but which is not required to include
any of the same pertaining to the US Airways Group’s [**]) as US Airways
designates for distribution to the Worldspan Agencies then participating in the
General Access Product or, in the absence of any such designation, Full
Content.

(b)           “Full
Content”, which consists of all information, inventory, and functionality
relating to the US Airways Group’s schedules, Publicly Available Fares, fare
rules, and availability that is used or is useful to make reservations or
purchase air travel on US Airways Flights (but which is not required to include
any of the same pertaining to the US Airways Group’s [**]).  The Full Content available to any Worldspan
Agency through the Worldspan GDS will include at least the same [**], subject
to the same US Airways conditions and restrictions, as is available to that
Travel Agency through any Distribution Channel other than [**].

(c)           “Super
Content”, which consists of Full Content plus the following:

(1)           US
Airways Content.  US Airways will
provide all additional US Airways Content, including all of the US Airways
Group’s [**].  [**].  Worldspan will not distribute such [**]
generally to all Worldspan Agencies. 
Worldspan will make such fares available only to the Travel Agencies
identified by US Airways, based on

 

 

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criteria
reasonably determined by US Airways. 
However, in making this determination, US Airways will [**].

(2)           Merchandising
Products and Services.  US Airways
may provide new products and services intended to create cross-sell and up-sell
opportunities that will provide the Worldspan Agency Base with additional
products.  These products may include
things such as the sale of [**].

(3)           [**].  [**].

(4)           Functional
Parity.  US Airways will provide
Worldspan and the Worldspan Agency Base with [**].  However, any delay in Worldspan’s ability to
implement any new functionality [**].  US
Airways will give Worldspan [**].

The Parties will meet on
an ongoing basis to review the composition of Super Content and negotiate
further enhancements thereto that the Parties mutually agree will make

 

 

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Super Content more attractive to the Worldspan Agency
Base.  Super Content will be provided to
Worldspan only in accordance with the provisions of Section 3.4.

US Airways agrees that it has and will maintain
sufficient authorization and approvals to provide such information, access, and
inventory on behalf of the US Airways Group. 
US Airways will make its fares and all other applicable information
available to Worldspan through the automated filing services provided by
Airline Tariff Publishing Company (ATPCO), Worldspan’s internal Private Fare
product (which is an Internet-based system used to input [**] and associated
rules directly into the Worldspan GDS), or other standard industry procedures
that do not impose significant additional operating or other costs upon
Worldspan or US Airways.  [**].

2.2           Distribution Parity.  In general and except as provided in Section 2.1(c)(3),
in connection with the distribution of US Airways Content, US Airways will not
[**].  With respect to each particular
type of US Airways Content, the Parties agree as follows:

(a)           US
Airways will make General Content available to Worldspan and the Worldspan
Agencies in the Territory at levels and amounts, and on terms and conditions,
[**].

(b)           US
Airways will make Full Content available to Worldspan and the Worldspan
Agencies in the Territory at levels and amounts, and on terms and conditions,
[**].

(c)           US
Airways will make Super Content available to Worldspan and the Worldspan
Agencies in the Territory at levels and amounts, and on terms and conditions,
[**].

The factors with respect
to which US Airways will provide [**] for each type of US Airways Content in
accordance with this Section will include [**].

 

 

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ARTICLE 3

WORLDSPAN DISTRIBUTION PRODUCTS

3.1           General
Access Product.  Worldspan will
continue to offer to the Worldspan Agencies in the Territory a generally
available distribution product (the “General Access Product”) that includes the
following attributes:

(a)           The Worldspan Agency receives General Content.

(b)           [**].

The terms and conditions relating to the General Access Product will
continue to be as provided in the subscriber agreement between the Worldspan
Agency and Worldspan, including any other agreement that may modify or
supplement that subscriber agreement.

3.2           Optional
New Distribution Products.  In
addition to the General Access Product, Worldspan will offer to the Worldspan
Agencies in the Territory two new optional Worldspan Distribution Products, in
accordance with and subject to the provisions of Sections 3.3 and 3.4,
respectively.  [**].

3.3           Subscription
Access Product.  Commencing on or
before September 30, 2006, Worldspan will make available to Worldspan
Agencies in the Territory a new optional distribution product (the “Subscription
Access Product”) that includes the following attributes:

(a)           The Worldspan Agency receives Full Content.

(b)           [**].

3.4           Super
Access Product.  Commencing on or
before September 30, 2006, Worldspan will make available to Worldspan
Agencies in the Territory [**] from Worldspan with respect thereto, a new
optional distribution product (the “Super Access Product”) that includes the
following attributes:

(a)           The Worldspan Agency receives Super Content.

(b)           The Super Access Product [**].

[**].

3.5           Content Access Fees.  Worldspan acknowledges that, except as
provided in the following sentence, US Airways retains the right to, and
nothing in this Agreement precludes US

 

 

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 5
 

 

 

Airways from, charging a Content Access Fee to Worldspan Agencies.  However, notwithstanding anything
herein to the contrary, [**].  Worldspan will provide US Airways with
reports regarding the Bookings made by each Worldspan Agency, and US Airways
will be responsible for collecting any Content Access Fees payable by each
applicable Worldspan Agency.  [**].

ARTICLE 4

FEE ARRANGEMENTS

4.1           Booking Fees.  The Parties agree that the Booking Fees for
Bookings generated in the Territory by Worldspan Agencies during the Term will
be as provided in Appendix B.

ARTICLE 5

GENERAL PROVISIONS

5.1           Direct Connects.  During the Term, [**].

5.2           [**].  Upon Worldspan’s reasonable request from time
to time, US Airways will negotiate in good faith with Worldspan [**]

[**]

 

 

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[**]

5.3           [**] Periods.  Notwithstanding anything in this Agreement to
the contrary, the Parties acknowledge and agree that during any [**]

[**]

 

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5.4           [**].

ARTICLE 6

TERMINATION AND DISPUTES

6.1           Termination for Cause.  If either Party defaults in the performance
of any of its material obligations (or repeatedly defaults in the performance
of any of its other obligations) under this Agreement and, after receipt of a
written notice specifying the default in reasonable detail, does not
substantially cure the default within fifteen days (or within thirty days, if
the default cannot reasonably be cured within a 15-day period and the
defaulting Party is diligently pursuing a cure of the default), then the
non-defaulting Party may, by giving written notice of termination to the
defaulting Party, terminate this Agreement effective as of the termination date
specified in the notice of termination.

6.2           Remedies.  If either Party breaches, or threatens to
breach, any of its obligations in Article 2, Article 3, Article 4, or
Article 5, then the other Party may proportionately reduce or suspend the
performance of its obligations hereunder and, in addition, may seek injunctive
relief to preserve the status quo or prevent irreparable injury pending the
resolution of any related Dispute in accordance with Section 6.3.

6.3           Dispute Resolution.  Any dispute, claim or controversy arising out
of or relating in any way to this Agreement, or the relationship or rights and
obligations of the Parties resulting from this Agreement, including any dispute
as to the existence, validity, construction, interpretation, negotiation,
performance, non-performance, breach, termination, or enforceability of this
Agreement, (a “Dispute”) will be resolved in accordance with the following
procedures:

(a)           Upon
the request of either Party, the Parties will immediately use all reasonable
business efforts to resolve the Dispute at the operational level.

(b)           If
the Parties have not been able to resolve the Dispute at the operational level
with twenty-four hours after the request described in subsection (a),
then, upon the written request of either Party, which request must identify the
Dispute in reasonable detail, each Party will designate a senior executive who
will negotiate in good faith with the senior executive designated by the other
Party in an effort to resolve the Dispute.

(c)           If
the senior executives do not resolve the Dispute within fifteen days after the
request described in subsection (b), then either Party may seek resolution
through the court system.

(d)           Notwithstanding
the existence of any Dispute or the fact that the dispute resolution procedures
set forth in this Section have been or may be invoked, each Party will continue
to perform its obligations under this Agreement, unless and until this
Agreement is terminated in accordance with the provisions of this Agreement.

 

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 8
 

 

 

ARTICLE 7

MISCELLANEOUS PROVISIONS

7.1           Prior Agreement.  This Agreement is intended to be in addition
to the PCA, which will continue in full force and effect during the term of
this Agreement.  To the extent that there
is any inconsistency between the terms and conditions of this Agreement and the
terms and conditions of the PCA, the terms and conditions of this Agreement
will prevail.  During the term of this
Agreement, US Airways [**].

7.2           Successors and Assigns.  This Agreement will survive any change of
control of either Party and will be binding upon, inure to the benefit of, and
be enforceable by and against each Party and any successor thereto.  However, neither Party may, without the prior
written consent of the other, assign this Agreement or any rights or
obligations hereunder to any other entity unless that other entity
(i) acquires all or substantially all of the assets of the assigning
Party, and (ii) either agrees, or by operation of law is required, to
comply with and be bound by the provisions of this Agreement to the same extent
as the assigning Party.  [**].

7.3           Confidentiality.  Each Party agrees that all proprietary and
confidential information of the other, including information relating to the
negotiation and the terms and conditions of this Agreement, will be held in strict
confidence and protected by the same degree of care as such Party uses to
protect the confidentiality of its own information of a similar nature, but no
less than a reasonable degree of care, will be used only for purposes of this
Agreement, and will not be disclosed to any unauthorized third party by such
Party or any of its employees or agents without the prior written consent of
the other, except as may be reasonably necessary to perform its obligations
under this Agreement or required by legal, accounting, or regulatory requirements.

7.4           Public Communications.  Worldspan and US Airways will jointly prepare
one or more press releases regarding the provision of US Airways Content for
Worldspan Agencies.  US Airways and
Worldspan will issue and publicize any such release in a manner consistent with
other press releases and promotional initiatives issued by US Airways and
Worldspan.  [**].

 

 

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 9
 

 

7.5           Severability.  If any court of competent jurisdiction,
arbitrator, regulatory body, or other legal authority, as the case may be,
determines that any provision of this Agreement violates any applicable
statute, law, rule, or regulation, whether now in existence or enacted or
adopted at a later date, or is otherwise unlawful, invalid or unenforceable for
any reason, it is the intention of the Parties that such authority will have
the power to modify such provision to the extent necessary to render the
provision enforceable, and such provision as so modified will be enforced.  Any such findings of invalidity or
unenforceability of any provision of this Agreement will not affect the
validity or enforceability of the other provisions of this Agreement, which
will remain in full force and effect.

7.6           Waiver.  No waiver of any breach of this Agreement by
either Party shall constitute a waiver of any subsequent breach of the same or
any other provisions hereof, and no waiver shall be effective unless made in
writing.

7.7           Force Majeure.  Neither Party will be deemed in default of
this Agreement as a result of any failure to perform its obligations that is
caused by an act of God or governmental authority, a strike or labor dispute,
fire, war, terrorism, or for any other cause beyond the reasonable control of
that Party.

7.8.          No Agency.  Nothing in this Agreement is intended to or
will be construed to create or establish an agency, partnership, or joint
venture relationship between the Parties.

7.9           Counterparts.  This Agreement may be executed in two or more
counterparts, each of which will be deemed to be an original copy of this
Agreement and all of which, when taken together, shall be deemed to constitute
one and the same agreement.  This
Agreement may be executed and delivered by facsimile and any facsimile
signatures will be considered original signatures.

7.10         Governing Law.  This Agreement shall be governed by,
construed and enforced according to the laws of the State of New York, without
regard to its principles of conflicts of laws. 
If and to the extent that such courts accept jurisdiction thereof, each
of the Parties submits to the exclusive jurisdiction of the state and federal
courts located in New York, New York and waives any claim of lack of
jurisdiction or forum non conveniens.

7.11         Construction.  The captions used in this Agreement are for
reference purposes only and are to be given no effect in the construction or
interpretation of this Agreement.  As
used in this Agreement, the words “hereof” and “hereunder” and other words of
similar import refer to this entire Agreement and not any separate portion
hereof, unless otherwise specified.  The
use in this Agreement of pronouns of the masculine, feminine, or neuter gender
shall be deemed to include the other genders, as the context may require.  Any reference in this Agreement to an
Article, Section, or Appendix shall be considered a reference to that Article
or Section of, or that Appendix to, this Agreement, unless the context
indicates otherwise.  As used in this
Agreement, the word “including” and its derivatives (such as “include” and “includes”)
shall be interpreted as if it were followed by the phrase “without limitation”
unless the context indicates otherwise.

 

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7.12         Entire Agreement.  This Agreement, including the Appendices
attached hereto, constitutes the entire agreement and understanding of the
Parties with respect to the subject matter hereof and supersedes all prior
agreements and understandings with respect to such subject matter, including
the Prior Content Agreement, which shall be terminated effective as of the
Effective Date.  Notwithstanding the
foregoing, the PCA will continue to be in full force and effect as provided in Section 7.1.

7.13         Termination of AWA PCA.  The Parties agree that the AWA PCA will be
considered terminated when the HP air carrier designator code is no longer in
use and such flights begin distribution under the US two letter air carrier
designator code and the PCA.

7.14         [**]

IN WITNESS WHEREOF, each
of the Parties has caused this Agreement to be executed by its duly authorized
representative as of the Agreement Date.

	
  US Airways, Inc.

  	
   

  	
  Worldspan, L.P.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Scott Kirby

  	
   

  	
  By:

  	
  /s/ Ninan Chacko

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Title:

  	
  Executive Vice
  President

  	
   

  	
  Title:

  	
  Chief Commercial Officer

  
	
   

  	
  Sales and
  Marketing

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  America
  West Airlines, Inc.

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Scott Kirby

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Title:

  	
  Executive Vice
  President

  	
   

  	
   

  	
   

  
	
   

  	
  Sales and
  Marketing

  	
   

  	
   

  	
   

  

 

 

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 11

APPENDIX A

Definitions

“Affiliate”
means, with respect to an entity, any other entity that owns or controls that
entity, is owned or controlled by that entity, or is under common ownership or
control with that entity, where “ownership” means owning fifty percent or more
of the controlling interest in an entity, and “control” means the ability to
direct the management or affairs of an entity.

“Agreement
Date” has the meaning specified in the first paragraph of this Agreement.

“Booking” means an airline passenger segment created
by (or secured to) a Worldspan Agency in the itinerary portion of a passenger
name record (PNR) for transportation on a US Airways Flight, including those
types of segments, [**] treated as Bookings as of the Agreement Date.  For example, one passenger on a direct flight
will constitute one Booking, one passenger on a two-segment trip with
connecting flights will constitute two Bookings, and multiple passengers within
the same PNR segment will constitute multiple Bookings.

“Booking
Fee” means, with respect to a Booking, the fee that Worldspan charges US
Airways on a per-segment basis for that Booking.

“Cancellation” means a Booking generated in the
Territory that is canceled by the applicable Worldspan Agency through the
Worldspan GDS prior to the date of departure for that Booking.

“Content Access Fee”
means a fee that US Airways charges a Travel Agency for accessing and/or
generating bookings from US Airways Content.

“Contract Year” means a twelve-month period commencing
on the Effective Date or any anniversary thereof during the Term.

“Designated
Codeshare” means, for any given air carrier and except as the Parties may
otherwise agree, another air carrier that (i) operates flights that are
marketed using the air carrier designator code of the given air carrier or any
of its Affiliates, and (ii) has an arrangement with the given air carrier
pursuant to which the booking fees associated with bookings on those flights
that are incurred by the given air carrier, as the marketing carrier, may be
rebilled or passed through to the other air carrier, as the operating carrier.

“Direct
Connect” means, with respect to any air carrier, a direct connection to the air
carrier’s internal reservations system or any other means that allows a Travel
Agency, corporation, or other organization to reserve, purchase, or ticket
travel on the air carrier’s flights without generating a booking through a GDS
operated by Amadeus, Galileo, Sabre, Worldspan, or any successor to any of
them.

“Dispute” has the meaning specified in Section 6.3.

“Distribution Channel” means any Internal Distribution
Channel or External Distribution Channel.

 

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“Effective Date” has the meaning specified in Section 1.1.

“External
Distribution Channel” means any channel for the distribution of US Airways
Content that is not an Internal Distribution Channel and the operator of any
such channel, including (i) any GDS in which US Airways is a participant,
(ii) any Direct Connect arrangement that US Airways may have,
(iii) any Internet Channel, other than an Internal Distribution Channel,
through which travel on US Airways Flights can be reserved or sold, and
(iv) any travel agency, corporation, government agency, or other
organization that is permitted to reserve or sell travel on US Airways Flights.

“Full
Content” has the meaning specified in Section 2.1(b).

“GDS”
means a global distribution system (such as, but not limited to, that operated
by [**] that provides information about the schedules, fares, or availability
of the products and services of travel suppliers or enables the making of
reservations or the issuance of tickets for such products and services.

“GDS
Fare” means, with respect to any air carrier, any fare, together with
associated inventory, distributed by or on behalf of that air carrier through
any GDS, but excluding [**].

“General Access Product” has the meaning specified
in Section 3.1.

“General
Content” has the meaning specified in Section 2.1(a).

“Inducement”
means an amount paid or credited to a Travel Agency, corporation, or other
organization by an External Distribution Channel for bookings generated through
that External Distribution Channel.

“Internal
Distribution Channel” means any channel for the distribution of US Airways
Content that is owned, operated, or controlled by US Airways or any of its
Affiliates, including (i) US Airways’ reservations or sales personnel,
(ii) the internal reservations system used by US Airways, and
(iii) any publicly accessible Internet web site owned, operated, or
controlled by US Airways or any of its Affiliates.

“Internet
Channel” means any Internet web site that markets or sells the products or
services of travel suppliers to consumers.

“Online
Travel Agency” or “OTA” means any Travel Agency (or group of Affiliated Travel
Agencies who are marketed under the same brand name) whose primary business is
operating one or more publicly accessible Internet Channels.

“Online
Worldspan Agency” means any Worldspan Agency that is an Online Travel Agency.

“Opaque
Fare” means, with respect to any air carrier, a fare, together with associated
inventory, that is offered for sale by or on behalf of that air carrier in such
a way that, until after an irrevocable commitment to purchase the particular
air services has been made, there is no

 

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disclosure of
(a) the air carrier identity, and (b) at least one of the following:
(i) the exact time of departure, or (ii) the exact time of arrival.

[**]

[**]

[**]

“Party”
means each of US Airways and Worldspan.

“PCA”
has the meaning specified in the recitals of this Agreement.

“Prior
Content Agreement” means the Full Content Agreement, dated June 4, 2004,
between Worldspan and US Airways, as the same may be extended and expanded by
mutual agreement.

“Private Fare”
means, with respect to any air carrier, a fare, together with associated
inventory, specially negotiated between that air carrier and a limited group of
travelers (or an organization or travel agency acting on behalf of such limited
group), where (a) the air carrier limits sales of the fare to the limited
group, and (b) there is a good faith effort to restrict access to the fare
to the limited group.  For the avoidance
of doubt, Private Fares include but are not limited to [**].

 

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“Promotional
Fare” means, with respect to any air carrier, an unpublished fare, together with
associated inventory, that is limited to a promotional event, period, or
geography and that the air carrier (or an entity acting on its behalf)
communicates as being so limited.

“Publicly
Available Fare” means, with respect to any air carrier, a fare, together with
associated inventory, offered for sale by or on behalf of that air carrier to
the general public in any country or travel market, including [**]

“Subscription Access Product” has the meaning
specified in Section 3.3.

“Super
Access Product” has the meaning specified in Section 3.4.

“Super Content” has the meaning specified in Section 2.1(c).

[**]

“Super Content Booking” means a Booking generated in
the Territory by a Worldspan Agency that is then a participant in the Super
Access Product, [**].

“Term”
has the meaning specified in Section 1.1.

“Territory”
means the 50 United States and the District of Columbia.

“Traditional
Travel Agency” means any Travel Agency other than an Online Travel Agency.

“Traditional
Worldspan Agency” means any Worldspan Agency that is a Traditional Travel
Agency.  For the avoidance of doubt,
Traditional Worldspan Agencies include corporations and other organizations
using Trip Manager or any successor or comparable product offered by Worldspan.

“Travel
Agency” means an individual or entity that books, sells, or fulfills the
products or services of travel suppliers through the use of a GDS.

[**]

[**]

 

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[**].

[**]

“US
Airways” has the meaning specified in the first paragraph of this Agreement.

“US
Airways Content” means any information, including information concerning
schedules, fares, rules, and availability, that is used or useful in connection
with making reservations for, or purchasing, any products or services provided
by the US Airways Group, including US Airways Flights, cars, hotels, cruises,
and tour products.

“US
Airways Flight” means any flight that is marketed or operated by, and using the
US or HP air carrier designator code or any other air carrier designator code
of, US Airways or any of its Affiliates.

“US
Airways Group” means US Airways and its Affiliates, including America West
Airlines, Inc.

“Web
Fare” means, with respect to any air carrier, any type of fare, together with
associated inventory, that is made generally available to the public by that
air carrier through one or more Internet Channels.  However, an air carrier’s Web Fares do not
include its Private Fares, Promotional Fares, or Opaque Fares.

“Worldspan”
has the meaning specified in the first paragraph of this Agreement.

“Worldspan
Agency” means, as of any time, a Travel Agency, corporation, government agency,
or other organization that at that time has contracted with Worldspan to use
the Worldspan GDS to shop for, price, book, sell, or fulfill the products or
services of travel suppliers or to enable end users to shop for, reserve, book,
and pay for the products and services of travel suppliers.  For the avoidance of doubt, “Worldspan Agency”
includes both Traditional Worldspan Agencies and Online Worldspan Agencies.

“Worldspan
Agency Base” has the meaning specified in the recitals of this Agreement.

“Worldspan Distribution Product” means each of the
General Access Product, the Subscription Access Product, and the Super Access
Product.

“Worldspan GDS” means the
GDS operated by Worldspan, including Trip Manager.

 

 

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APPENDIX B

Financial
Provisions

1.             [**] Worldspan Agencies.  The Booking Fee payable to Worldspan by US
Airways for each [**] Worldspan Agencies during the Term will be [**].

2.             [**] Worldspan
Agencies.  The Booking Fee payable to
Worldspan by US Airways for each [**], as set forth in the following table:

[**]

[**]

3.             [**].  [**]

 

 

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 B-1
 

[**]

4.             [**].  [**]

 

 

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5.             [**].        [**]

6.             Invoice Reconciliation.  If, despite Worldspan’s good faith efforts to
accurately prepare each monthly invoice, it is subsequently determined that the
actual amount payable by US Airways for any month differs from the amount
previously invoiced by Worldspan for that month, then the applicable Party will
promptly make any additional payments, or issue any refunds or credits, that
may be necessary to reconcile the amount previously invoiced for that month
with the actual amount payable for that month.

7.             Time of Payment. 
Any amounts to which either Party is entitled pursuant to this
Appendix B will be payable in accordance with the payment procedures that
the Parties use for amounts payable under the PCA.

8.             Cancellation Fee. 
[**].

 

 

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 B-3

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