Document:

Exhibit
10.13(f)

CONFIDENTIAL
TREATMENT

REQUESTED
PURSUANT TO RULE 406

 

AMENDMENT NUMBER 6 TO AMENDED

AND RESTATED LETTER AGREEMENT GCT-026/98

 

This Amendment Number 6 to Amended and Restated Letter Agreement
GCT-026/98, dated as of May 30, 2003 (“Amendment No. 6”) relates to the Amended
and Restated Letter Agreement GCT-026/98 (the “Letter Agreement”) between
Embraer - Empresa Brasileira de Aeronáutica S.A. (“Embraer”) and Republic
Airways Holdings Inc. (“Buyer”) dated April 19, 2002, which concerns the
Amended and Restated Purchase Agreement GCT-025/98 (the “Purchase Agreement”),
as amended from time to time (collectively referred to herein as the
“Agreement”). This Amendment No. 6 is between Embraer and Buyer, collectively
referred to herein as the “Parties”.

 

This Amendment No. 6 sets forth further agreements between Embraer and
Buyer relative to Buyer’s purchase of two (2) Special Aircraft in accordance
with Article 5 of the Purchase Agreement 
and its option to purchase ten (10) Option Special Aircraft  in accordance with Article 24 of the
Purchase Agreement, as amended by Amendment No. 4 to the Purchase Agreement
dated as of the date hereof.  This
Amendment No. 6 also sets forth changes in the configuration of the EMB-140
Aircraft described in Schedule “6” and certain specific and exclusive
conditions for the Special Aircraft and for Delta Aircraft [*].

 

This Amendment No. 6 constitutes an amendment and modification of the
Letter Agreement.  All terms defined in
the Agreement and not defined herein shall have the meaning given in the
Agreement when used herein, and in case of any conflict between this Amendment
No. 6 and the Agreement, the terms of this Amendment No. 6 shall control.

 

WHEREAS, in connection with the Parties’ agreements as described above,
the Parties have agreed to modify the Letter Agreement as provided below;

 

NOW, THEREFORE, for good and valuable consideration, receipt of which
is hereby acknowledged, Embraer and Buyer do hereby agree as follows:

 

CERTAIN PORTIONS OF
THIS EXHIBIT HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT
UNDER RULE 406 OF THE SECURITIES ACT OF 1933. 
THE OMITTED MATERIALS HAVE BEEN FILED SEPARATELY WITH THE SECURITIES AND
EXCHANGE COMMISSION.

 

*Confidential

 

 

1. Scope of Amendment: Except as provided in this Amendment No. 6, the
terms of the Letter Agreement applicable to Other Option Aircraft shall apply
to the Special Aircraft..

 

2.  [*] Support for Special
Aircraft:  Article [*]
of the Letter Agreement [*] apply to the Special Aircraft.

 

3.  Spare Parts Credit:
Article 2 of the Letter Agreement is hereby deleted and replaced with the
following:

 

2.1 Embraer will provide Buyer a spare parts (except engines, engine
related parts and APU) and ground support equipment credit of [*].

[*]

 

2.3 The spare parts credit shall be made available to Buyer upon [*].
If for any reason the Purchase Agreement is partially terminated in relation to
any Aircraft, then Buyer shall pay to Embraer [*] per each applicable
terminated Aircraft for which such spare parts credit for any reason has
already been provided to Buyer. Each spare part credit shall only be made
available to Buyer in the event there is [*]. If any such credit is not so made
available to Buyer because [*], such credit shall be made available [*].
Any portion of such credit which remains unused [*] shall be deemed to have
been waived by Buyer, and no further compensation shall be due [*]
for such spare parts credit. Such spare parts credit shall be applied against [*].

 

4.  Financing for the Special
Aircraft: Article 4 of the Letter Agreement shall not apply to the Special
Aircraft.  Embraer shall provide
financing assistance for the Special Aircraft pursuant to the Finance Term
Sheet attached hereto as Schedule “8” to the Letter Agreement.

 

5.  Aircraft Escalation Price
for the Special Aircraft: Article 5 of the Letter Agreement shall not
apply to [*]
Special Aircraft. The following [*] shall apply to [*] Special Aircraft:

 

A.          The Basic Prices are subject to [*].

 

B.          The [*] shall be subject to [*].

 

C.          The calculation of the [*]
shall be made for [*].

 

D.          The Purchase Price for such Aircraft
shall be [*]

 

[*]

 

*Confidential

 

 

E.           The conditions described above shall
only be applicable [*].

 

6. 
Additional Aircraft Guarantees:

 

A.                In Article 1 of Amendment No. 5 to
the Letter Agreement, the words [*] shall be deleted and replaced by [*].

 

B.                Article 7 of the Letter Agreement
shall be deleted and replaced with the following text:

 

“the direct maintenance cost guarantee as
specified in Schedule “4” (“DMCG”) shall apply to and include the [*]
aircraft previously delivered under the Original Purchase Agreement, [*]
Delta Aircraft, [*], and any [*] provided that all aircraft shall be [*]
except as stated below.  The DMCG shall
also apply to and include [*] if [*] in accordance with [*], subject to the
provisions of [*].  For the avoidance
of doubt, if [*], then (a) the [*] shall remain as provided in
Schedule [*], (b) Buyer shall be responsible to [*] pursuant to the DMCG, and
(c) Embraer shall at all times be entitled to [*] with respect to all
rights and obligations [*] under the DMCG.”

 

7.  Conversion of the Special
Aircraft: Article 8 of the Letter Agreement shall not apply to the Special
Aircraft.

 

8.  EMB-140 Aircraft
Configuration Change: The following configuration change is applicable for the
EMB-140 Aircraft and shall be applicable to Schedule “6” to the Letter
Agreement.

 

8.1 New [*]

 

Each of the newly manufactured EMB-140 Aircraft shall be configured
with a new [*]. As a result of this modification, the EMB-140 Aircraft
manufacturer empty weight (MEW) shall be [*] which shall be considered in all [*]
contemplated in the Purchase Agreement, and [*] Aircraft Basic Price.

 

9.  Exclusive conditions for
Delta Aircraft [*]: The following conditions are applicable to Delta Aircraft
[*]

 

9.1 The Delta Aircraft [*] to be delivered to Buyer will be the [*].  These aircraft will [*] according to Delta
Aircraft configuration as per Attachment A-4.

 

9.2 Each such Delta Aircraft [*] will have [*]. Such [*]
shall be [*].

 

10. Thrust reversers: Embraer shall apply for FAA certification of
EMB-145 aircraft [*] thrust reversers and expects to have such certification by
September 2003. Once the EMB-145 LR version aircraft is certified, Buyer
shall have the choice to remove the

 

*Confidential

 

 

thrust reverse from its aircraft in the production line provided that
Embraer is notified of its choice at least, [*] months before the
Contractual Delivery Date of the relevant aircraft. Should Buyer choose to have
the thrust reversers removed from its Aircraft, each relevant Aircraft Basic
Price shall be [*]. In such case, Embraer will provide the necessary
amendment to the Purchase Agreement to reflect such configuration change and
respective [*] in the Aircraft Basic Price.

 

11. Return of Initial Deposit referring to five (5) [*] Delta Option Aircraft:

 

On May 30, 2003 or at the time this Amendment No. 6 is signed by the
Parties, whichever occurs later, Embraer shall pay to Buyer an amount of [*], which is the initial deposit [*] referring to the five (5) [*] Delta Option Aircraft.

 

Embraer and Buyer, by this document, release each other from the rights
and obligations specified in the Purchase Agreement to the extent related to
five (5) [*] Delta Option
Aircraft, and expressly undertake not to make any further claims against each
other in the future with respect to such five (5) [*] Delta Option Aircraft subject of the Purchase Agreement.

 

12. Miscellaneous:  All other
provisions of the Agreement which have not been specifically amended or
modified by this Amendment No. 6 shall remain valid in full force and effect
without any change.

 

*Confidential

 

 

IN WITNESS WHEREOF, Embraer and Buyer, by their duly authorized
officers, have entered into and executed this Amendment No. 6 to be effective
as of the date first written above.

 

	
  EMBRAER – Empresa Brasileira
  de

  Aeronáutica S.A.

  	
  Republic Airways Holdings Inc.

  
	
   

  	
   

  
	
   

  	
   

  
	
  By

  	
  /s/ Frederico Fleury Curado

  	
   

  	
  By

  	
  /s/ Jay Maymudes

  	
   

  
	
   

  	
   

  
	
  Name: Frederico Fleury Curado

  	
  Name: Jay
  Maymudes

  
	
   

  	
   

  
	
  Title: Executive
  Vice President Civil Aircraft

  	
  Title: Vice
  President

  
	
   

  	
   

  
	
   

  	
   

  
	
  By

  	
  /s/ Flavio Rimoli

  	
   

  	
   

  
	
   

  	
   

  
	
  Name: Flavio Rimoli

  	
   

  
	
   

  	
   

  
	
  Title: Sr. Vice
  President Airline Market

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  Date:

  	
  Date:

  
	
   

  	
   

  
	
  Place:

  	
  Place:

  
	
   

  	
   

  
	
   

  	
   

  
	
  Witness:

  	
  /s/ Fernando Bueno

  	
   

  	
  Witness:

  	
   /s/ Arthur Amron

  	
   

  
	
   

  	
   

  
	
  Name:

  	
  Fernando Bueno

  	
   

  	
  Name:

  	
  Arthur Amron

  	
   

  
													

 

 

CONFIDENTIAL

	
  Schedule “8”

  FINANCING TERM SHEET

  

 

This Financing Term Sheet
describes the general terms and conditions of the financing assistance to be offered by Embraer to
Buyer for the [*] aircraft referred to below.  (References to Buyer in
this Financing Term Sheet shall be deemed to include Chautauqua where the
context so requires).

 

Embraer will use commercially
reasonable efforts to obtain [*] financing for the Aircraft, as defined
hereinafter, based on the following basic terms and conditions:

 

	
  Aircraft:

  	
   

  	
  [*]
  Aircraft, as defined in Amendment Number 4 to Amended and Restated Purchase
  Agreement GCT­025/98 (“Amendment No. 4 to the Purchase Agreement”).

  
	
   

  	
   

  	
   

  
	
  Aircraft Price:

  	
   

  	
  In accordance
  with Amendment No. 4 to the Purchase Agreement.

  
	
   

  	
   

  	
   

  
	
  [*]

  	
   

  	
  [*]

  
	
   

  	
   

  	
   

  
	
  Support for [*] Aircraft:

  	
   

  	
  Buyer
  expects to finance [*] Aircraft by means of [*] . For [*] , Embraer will
  offer [*] . The terms [*] shall be [*].  [*].

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Buyer may
  also finance the [*] Aircraft at delivery by means of [*] If Buyer does so,
  [*] Embraer shall offer [*] The terms [*] shall be [*]

  
	
   

  	
   

  	
   

  
	
  Support for [*] Aircraft: 

  	
   

  	
  Aircraft
  interim or permanent financing assistance for [*] Aircraft will be provided
  in the form of [*] financing (the “ [*] Financing”), which may require the
  utilization of special purpose corporation(s) and/or trust arrangements, and
  shall consist of following main terms and conditions:

  
	
   

  	
   

  	
   

  
	
  Debt Provider:

  	
   

  	
  [*]

  
	
   

  	
   

  	
   

  
	
  Financed Amount:

  	
   

  	
  For [*] , up
  to [*] of the Aircraft Purchase Price [*] , with Buyer to pay no less than
  [*] itself.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  For [*] , up
  to [*] of the Aircraft Purchase Price [*] with Buyer to pay no less than [*]
  itself.

  

 

*   Confidential

 

	
  Security:  

  	
   

  	
  For each of
  the loans, the Debt Provider shall receive a perfected security interest
  qualifying for the protections of Section 1110 of the Bankruptcy Code. The
  security interest shall be [*] In addition, [*]

  
	
   

  	
   

  	
   

  
	
  Debt Tenor:

  	
   

  	
  [*] years,
  payable in [*] and a maximum average [*]

  
	
   

  	
   

  	
   

  
	
  Debt Rate:

  	
   

  	
  [*] for [*]
  Aircraft [*] established by [*]

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  [*] for [*] Aircraft, established by [*]

  
	
   

  	
   

  	
   

  
	
  Conditions Precedent: 

  	
   

  	
  (1) Absence
  of any material adverse change in the business, operations or financial
  condition of Buyer as reflected in its year-end audited financial statements
  for the year ended December 31, 2002 [*] In addition, the parties
  specifically agree that the following events in and of themselves shall not
  constitute material adverse changes in the business, operations or financial
  condition of Buyer (provided that, for the avoidance of doubt, such events
  may contribute to such a material adverse change): [*]

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (2) Absence
  of litigation [*] provided that if Buyer [*] and [*] this condition shall
  only [*]

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (3)
  Termination of [*]

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (4) No
  changes or amendments to Section 1110 of the United States Bankruptcy Code as
  currently legislated and interpreted in a manner that would materially
  adversely affect the financing parties in a United States aircraft financing,
  and that has had a materially adverse effect on the aircraft financing
  market; provided that if such effect [*] this condition shall [*]

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (5) Buyer
  shall cooperate with any financing party, or any other participant in the
  financing structure, and shall provide financial and other information
  reasonably requested by such participants.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (6) There
  shall not be a monetary default by Buyer with respect to the pertinent
  financing parties at the time of financing.

  

 

*   Confidential

 

	
   

  	
   

  	
  (7) Buyer
  shall waive trial by jury in respect of any claim based upon or arising out
  of financings and resulting transactions.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (8) All
  payments to be made by the Buyer in favor of the financing parties shall be
  free and clear of any taxes, levies, duties or other deductions of whatever
  nature including standard gross up provisions.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (9) All
  legal fees and disbursements, and out-of-pocket expenses [*] associated with
  this transaction, including but not limited to registration fees/expenses
  that are customary in aircraft transactions, shall be for the account of
  Buyer and shall be paid by it on closing.

  

 

*   ConfidentialEXHIBIT 10.31(a)

 

CONFIDENTIAL TREATMENT
REQUESTED
PURSUANT TO RULE 406

 

CERTAIN
PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR
CONFIDENTIAL TREATMENT UNDER RULE 406 OF THE SECURITIES ACT OF 1933. THE
OMITTED MATERIALS HAVE BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

Amendment Number One
to
Delta
Connection
Agreement

 

This
Amendment Number One (this “Amendment”), dated and effective the 7th day of February, 2003, to the Delta
Connection Agreement dated and effective June 7, 2002 (the “Agreement”), is among Delta Air Lines, Inc.,
1030 Delta Boulevard,
Atlanta, Georgia 30320 (“Delta”), Chautauqua Airlines, Inc. (“Chautauqua” or “Operator”), 2500
S. High School Road, Suite 160, Indianapolis, Indiana 46241 and Republic Airways Holdings, Inc. (“Republic”),
2500 S. High School
Road, Suite 160, Indianapolis, Indiana 46241.

 

WHEREAS,
Delta, Chautauqua and Republic are parties to the Agreement; and

 

WHEREAS,
the parties desire to amend the Agreement to add an additional twelve (12) Embraer ERJ 145
aircraft to the Aircraft to be operated by Chautauqua pursuant to the terms of the Agreement; and

 

NOW,
THEREFORE, for and in consideration of the mutual undertakings set forth herein and other good and
valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Delta, Operator and
Republic, intending
to be legally bound, hereby agree as follows:

 

1.                                       DEFINED
TERMS. All terms capitalized used, but not defined, herein shall have the meaning ascribed to such terms
in the Agreement.

 

2.                                       ADDITION
OF AIRCRAFT.

 

A.                                   Pursuant
to Article 1(A) of the Agreement, the twelve (12) Embraer ERJ 145 aircraft set forth on
APPENDIX 1 attached hereto (the “First Additional Aircraft”) shall be included as “Aircraft” under the terms of the Agreement. EXHIBIT A
of the Agreement is hereby deleted in its entirety and replaced with the new EXHIBIT A attached
hereto as
APPENDIX 2.

 

B.                                     For
purposes of the Agreement, the First Additional Aircraft shall no longer be deemed Committed Aircraft,
Option Aircraft, Repositioned
Aircraft or Excluded Aircraft.

 

C.                                     The First
Additional Aircraft shall be delivered to Delta no later than the respective dates set forth
on the new EXHIBIT A. Chautauqua and Republic, jointly and

 

 

severally,
represent and warrant to Delta that the First Additional Aircraft have been maintained in
accordance with Operator’s FAAapproved
maintenance program, and with the exception of the need to repaint and redecorate such
aircraft in Delta Connection livery, scheduled C-checks and customary maintenance requirements, the
First Additional
Aircraft are fully operable, are able to begin operating under the terms of the Agreement as
amended, and are not subject to any unusual or extraordinary repair or maintenance requirements.

 

D.                                    Each of
the First Additional Aircraft shall be appointed in the Delta Connection Livery upon
delivery, and Chautauqua shall be responsible for all costs and expenses associated with modifying
the First
Additional Aircraft to such Livery.

 

E.                                      Delta has
reviewed and approved the terms of the respective leases for the First Additional Aircraft
and acknowledges the prepaid rent balance as of December 31, 2002 in the amount set forth for each First Additional Aircraft on
APPENDIX 1.

 

3.                                       COMPENSATION.
Delta shall compensate Chautauqua for operating the First Additional Aircraft pursuant to the
terms and conditions of the Agreement, with the following exceptions:

 

(i)                                      The
parties acknowledge and agree that the Base Rate costs shall be based upon the model attached
hereto as EXHIBIT B. EXHIBIT B
of the Agreement is hereby deleted in its entirety and replaced with the new EXHIBIT B
attached hereto as APPENDIX
3.

 

(ii)                                  the
parties acknowledge and agree that the aircraft rent expense for each of the First Additional
Aircraft shall be deemed to
be an average of $ [ * ] per month. Mark-Up of the aircraft rent expense shall be
capped at a monthly rate of $[
* ]. The parties further acknowledge and agree that Delta shall not be responsible for
reimbursing Operator for anysuch
aircraft rent expense until the actual in service date for each First Additional Aircraft.

 

(iii)                               the
parties acknowledge and agree that some or all of the First Additional Aircraft will
require “C-checks” on theirrespective
airframe. In such event, it is understood and agreed that Delta shall only be responsible for reimbursing Chautauqua a pro-rata portion of
the total cost of suchC-checks
based on the number of flight hours such First Additional Aircraft are operated by Chautauqua for Delta as compared to the total flight hours
of operation since thelast
C-check of the respective aircraft. The parties estimate that for 2003, Delta’s pro-rata portion of the total C-check expense will be
approximately $ [* ].

 

(iv)                              the
parties acknowledge and agree that engine maintenance costs for each of the First
Additional Aircraft shall beincurred
pursuant to that certain engine maintenance agreement by and between Chautauqua and Rolls Royce attached hereto as APPENDIX 4. The parties
estimate that the estimated
engine

 

*
Confidential

 

2

 

maintenance
rates will be as follows: Base engine rate - approximately $ [ * ] per engine
flight hour; LRP rate-approximately
$ [ * ] per engine flight hour; minor FOD coverage - approximately $ [ * ] per EFH; LLP rate - approximately $ [ * ] per EFH. The
maintenance rates are at2002
economics and are subject to reasonable escalation and retroactive adjustment for the
actual rates based on theactual
operations of the aircraft.

 

4.                                       WARRANT.
Pursuant to Article 19(D) of the Agreement, simultaneously with the execution of this Amendment,
Republic shall issue to Delta a warrant to purchase 720,000 shares of Republic Common Stock in the form
attached hereto as
APPENDIX 5 (the “Additional Warrant”).

 

5.                                       MISCELLANEOUS.

 

A.                                   This
Amendment, together with the Appendices attached hereto, and the Additional Warrant, constitute the
entire understanding of the parties with respect to the subject matter hereof, and any other prior or contemporaneous agreements, whether
written or oral, are expresslysuperseded
hereby.

 

B.                                     The
Amendment may be executed in any number of counterparts, each of which shall be deemed an original
and all of which, taken together, shall constitute one and the same instrument.

 

C.                                     Except as
specifically stated herein, all other terms and conditions of the Agreement shall remain in full
force and effect.

 

*
Confidential

 

3

 

IN
WITNESS WHEREOF, the parties have executed this Amendment by their undersigned duly authorized
representatives:

 

	
  Republic Airways Holdings, Inc.

  	
  Delta Air Lines, Inc.

  
	
   

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Bryan K. Bedford

  	
   

  	
  By:

  	
  /s/ Fred Buttrell

  	
   

  
	
   

  	
   

  
	
  Name:

  	
  Bryan K. Bedford

  	
   

  	
  Name:

  	
  Fred Buttrell

  	
   

  
	
   

  	
   

  
	
  Title:

  	
  President and CEO

  	
   

  	
  Title:

  	
  President and CEO, Delta Connection, Inc.

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  Chautauqua Airlines, Inc.

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Bryan K. Bedford

  	
   

  	
   

  
	
   

  	
   

  
	
  Name:

  	
  Bryan K. Bedford

  	
   

  	
   

  
	
   

  	
   

  
	
  Title:

  	
  President and CEO

  	
   

  	
   

  
											

 

4

 

APPENDIX 1

 

FIRST ADDITIONAL AIRCRAFT

 

	
  AIRCRAFT

  	
   

  	
  SERIAL

  NUMBER

  	
   

  	
  PRE-PAID

  RENT AS OF

  12-31-02

  	
   

  	
  DATE OF

  MANUFACTURE

  	
   

  
	
  N269SK

  	
   

  	
  145293

  	
   

  	
  [ * ]

  	
   

  	
  07/12/00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N270SK

  	
   

  	
  145304

  	
   

  	
  [ * ]

  	
   

  	
  08/16/00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N271SK

  	
   

  	
  145305

  	
   

  	
  [ * ]

  	
   

  	
  08/28/00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N272SK

  	
   

  	
  145306

  	
   

  	
  [ * ]

  	
   

  	
  09/04/00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N273SK

  	
   

  	
  145331

  	
   

  	
  [ * ]

  	
   

  	
  10/17/00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N274SK

  	
   

  	
  145344

  	
   

  	
  [ * ]

  	
   

  	
  11/16/00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N276SK

  	
   

  	
  145348

  	
   

  	
  [ * ]

  	
   

  	
  11/28/00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N278SK

  	
   

  	
  145370

  	
   

  	
  [ * ]

  	
   

  	
  01/09/00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N290SK

  	
   

  	
  145474

  	
   

  	
  [ * ]

  	
   

  	
  07/20/01

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N292SK

  	
   

  	
  145488

  	
   

  	
  [ * ]

  	
   

  	
  08/16/01

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N294SK

  	
   

  	
  145497

  	
   

  	
  [ * ]

  	
   

  	
  08/28/01

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  N296SK

  	
   

  	
  145514

  	
   

  	
  [ * ]

  	
   

  	
  10/25/01

  	
   

  

 

* Confidential

 

5

 

APPENDIX 2

 

 

NEW EXHIBIT A

 

EXHIBIT A

DELTA AIR LINES, INC.

FIRM AIRCRAFT DELIVERY SCHEDULE

 

	
  Aircraft

  Number

  	
   

  	
  Delivery

  Model

  	
   

  	
  Date of: 

  	
   

  
	
   

  	
   

  	
  Delivery

  	
   

  	
  In-Service 

  	
   

  
	
  DL-1

  	
   

  	
  145

  	
   

  	
  Oct-02

  	
   

  	
  1-Nov-02

  	
   

  
	
  DL-2

  	
   

  	
  145

  	
   

  	
  Oct-02

  	
   

  	
  1-Nov-02

  	
   

  
	
  DL-3

  	
   

  	
  135

  	
   

  	
  Nov-02

  	
   

  	
  1-Dec-02

  	
   

  
	
  DL-4

  	
   

  	
  145

  	
   

  	
  Nov-02

  	
   

  	
  1-Dec-02

  	
   

  
	
  DL-5

  	
   

  	
  145

  	
   

  	
  Dec-02

  	
   

  	
  1-Jan-03

  	
   

  
	
  DL-6

  	
   

  	
  135

  	
   

  	
  Dec-02

  	
   

  	
  1-Jan-03

  	
   

  
	
  DL-7

  	
   

  	
  145

  	
   

  	
  Jan-03

  	
   

  	
  1-Feb-03

  	
   

  
	
  DL-8

  	
   

  	
  135

  	
   

  	
  Jan-03

  	
   

  	
  1-Feb-03

  	
   

  
	
  DL-9

  	
   

  	
  135

  	
   

  	
  Feb-03

  	
   

  	
  1-Mar-03

  	
   

  
	
  DL-10

  	
   

  	
  145

  	
   

  	
  Feb-03

  	
   

  	
  1-Mar-03

  	
   

  
	
  DL-11

  	
   

  	
  135

  	
   

  	
  Mar-03

  	
   

  	
  1-Apr-03

  	
   

  
	
  DL-12

  	
   

  	
  145

  	
   

  	
  Mar-03

  	
   

  	
  1-Apr-03

  	
   

  
	
  DL-13

  	
   

  	
  135

  	
   

  	
  Apr-03

  	
   

  	
  1-May-03

  	
   

  
	
  DL-14

  	
   

  	
  135

  	
   

  	
  Apr-03

  	
   

  	
  1-may-03

  	
   

  
	
  DL-15

  	
   

  	
  135

  	
   

  	
  May-03

  	
   

  	
  1-Jun-03

  	
   

  
	
  DL-16

  	
   

  	
  135

  	
   

  	
  May-03

  	
   

  	
  1-Jun-03

  	
   

  
	
  DL-17

  	
   

  	
  135

  	
   

  	
  Jun-03

  	
   

  	
  1-Jul-03

  	
   

  
	
  DL-18

  	
   

  	
  135

  	
   

  	
  Jun-03

  	
   

  	
  1-Jul-03

  	
   

  
	
  DL-19

  	
   

  	
  135

  	
   

  	
  Jul-03

  	
   

  	
  1-Aug-03

  	
   

  
	
  DL-20

  	
   

  	
  135

  	
   

  	
  Jul-03

  	
   

  	
  1-Aug-03

  	
   

  
	
  DL-21

  	
   

  	
  135

  	
   

  	
  Aug-03

  	
   

  	
  1-Sep-03

  	
   

  
	
  DL-22

  	
   

  	
  135

  	
   

  	
  Sep-03

  	
   

  	
  1-Oct-03

  	
   

  
	
  DL-23

  	
   

  	
  145

  	
   

  	
  1-Apr-03

  	
   

  	
  9-Apr-03

  	
   

  
	
  DL-24

  	
   

  	
  145

  	
   

  	
  6-Apr-03

  	
   

  	
  22-Apr-03

  	
   

  
	
  DL-25

  	
   

  	
  145

  	
   

  	
  6-Apr-03

  	
   

  	
  23-Apr-03

  	
   

  
	
  DL-26

  	
   

  	
  145

  	
   

  	
  6-Apr-03

  	
   

  	
  4-May-03

  	
   

  
	
  DL-27

  	
   

  	
  145

  	
   

  	
  1-May-03

  	
   

  	
  22-May-03

  	
   

  
	
  DL-28

  	
   

  	
  145

  	
   

  	
  1-May-03

  	
   

  	
  22-May-03

  	
   

  
	
  DL-29

  	
   

  	
  145

  	
   

  	
  15-May-03

  	
   

  	
  9-Jun-03

  	
   

  
	
  DL-30

  	
   

  	
  145

  	
   

  	
  15-May-03

  	
   

  	
  9-Jun-03

  	
   

  

 

6

 

	
  DL-31

  	
   

  	
  145

  	
   

  	
  1-Jun-03

  	
   

  	
  14-Jun-03

  	
   

  
	
  DL-32

  	
   

  	
  145

  	
   

  	
  1-Jun-03

  	
   

  	
  23-Jun-03

  	
   

  
	
  DL-33

  	
   

  	
  145

  	
   

  	
  15-Jun-03

  	
   

  	
  23-Jun-03

  	
   

  
	
  DL-34

  	
   

  	
  145

  	
   

  	
  15-Jun-03

  	
   

  	
  26-Jun-03

  	
   

  

 

7

 

APPENDIX 3

 

NEW EXHIBIT B

(see attached)

 

Chautauqua Airlines

Delta Connection

ERJ 145 Cost Model Summary Schedules

 

[ * ]

 

* Confidential

 

8

 

APPENDIX 4

 

[ * ]

 

*
Confidential

 

9

 

APPENDIX 5

 

ADDITIONAL WARRANT

 

[See Exhibit 10.28(a)]

 

10

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00065-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00065-of-00352.parquet"}]]