Document:

bjt - UAL Second Amendment (IRS)

  

Exhibit 4.1

SECOND AMENDMENT TO

DEBTOR IN POSSESSION CREDIT AGREEMENT

               
This Second Amendment to Debtor in Possession Credit Agreement, dated as
of March 27, 2003 (this "Amendment"), is by and among United Air
Lines, Inc., a Delaware corporation, as debtor and debtor in possession
("Borrower"), the Persons named in the Credit Agreement as Credit
Parties, as debtors and debtors in possession, Bank One, NA, a national
banking association ("Agent"), and the Persons signatory to the
Credit Agreement from time to time as Lenders.

W I T N E S S ETH:

        WHEREAS, Borrower, Credit
Parties, Agent and Lenders have entered into that certain Debtor in Possession
Credit Agreement, dated as of December 24, 2002 (as amended, restated,
supplemented and otherwise modified from time to time, the "Credit Agreement"),
and to certain other documents executed in connection with the Credit Agreement;

        WHEREAS, Borrower and the
United States of America have agreed to enter into a Stipulation for Settlement
of Controversy Between the Debtors and the United States of America (the
"IRS Stipulation") in substantially the form attached as Exhibit
1 hereto, pursuant to which, among other things, (w) Borrower and the
Internal Revenue Service (the "IRS") agree that Borrower is currently
owed approximately $390,000,000 of various income tax refunds from IRS,
(x) Borrower expects to receive, upon the approval thereof by the Bankruptcy
Court, a tax refund from IRS in the approximate amount of $365,000,000
in cash, (y) the IRS will withhold the amount of $25,000,000 against which
claims of the United States against the Borrower may be offset and (z)
the United States will be permitted to setoff against such amount of $25,000,000
the amount of $3,200,000 as a credit toward the satisfaction of claims
arising out of the Debtors' (as such term is defined in the IRS Stipulation)
performance of certain subcontracts with the United States Air Force and
the amount of $687,500 in settlement of a claim by the United States Environmental
Protection Agency; and

        WHEREAS, in connection with
the IRS Stipulation, the Borrower, the Credit Parties, Agent and Lenders
have agreed that from and after the Effective Date (as hereinafter defined)
of this Amendment, the Credit Agreement shall be amended as set forth herein
subject to and upon the terms and conditions set forth herein.

        NOW, THEREFORE, the
parties hereto hereby agree as follows:

        1.      
As used herein, all terms that are defined in the Credit Agreement shall
have the same meanings herein.

        2.    
Article I of the Credit Agreement is hereby amended by inserting
the following new definition in appropriate alphabetical order:

""IRS Stipulation" shall mean that certain Stipulation for
Settlement of Controversy Between the Debtors and the United States of
America approved by the Bankruptcy Court in March 2003."

        3.     Section
6.26 of the Credit Agreement is hereby amended by inserting the following
new clause (xvi) at the end thereof:
"; and (xvi) a Lien in favor of the United States of America arising
from the right of the Internal Revenue Service to effect a setoff or recoupment
against the sum of $25,000,000 withheld pursuant to the IRS Stipulation."

        4.     Section
7.6 of the Credit Agreement is hereby amended by inserting the following
new clause at the end thereof:
         ";provided,
however,
that this Section 7.6 shall not apply to the sum of $25,000,000
withheld pursuant to the IRS Stipulation."

        5.    
Section 7.16(k) of the Credit Agreement is hereby amended in its
entirety to read as follows:

"The entry of an order by the Bankruptcy Court in any of the Chapter
11 Cases granting relief from or modifying the automatic stay of Section
362 of the Bankruptcy Code (i) to allow any creditor (other than Agent
and Lenders or, to the extent permitted under the Additional DIP Intercreditor
Agreement, Additional DIP Lenders) to execute upon or enforce a Lien on
any Collateral if, after giving effect thereto, the aggregate amount of
all claims as to which such relief has been granted since the Petition
Date would exceed $10,000,000 in the aggregate (it being understood that
neither (a) the relinquishment by the Credit Parties of Section 1110 Assets,
or the foreclosure of security interests in Section 1110 Assets (or in
property in the possession of the applicable secured party) as to which
defaults have not been cured pursuant to Section 1110 of the Bankruptcy
Code nor (b) the grant of relief from the automatic stay to the United
States of America with respect to the sum of $25,000,000 withheld pursuant
to the IRS Stipulation to permit the payments contemplated by the IRS Stipulation,
shall be included in this $10,000,000 cap), or (ii) with respect to any
Lien of, or the granting of any Lien on any Collateral to, any state or
local environmental or regulatory agency or authority that could reasonably
be expected to have a Material Adverse Effect."

        6.     Section
7.16(o) of the Credit Agreement is hereby amended by (i) deleting the
word "and" at the end of clause (iv) thereof and inserting a "," in lieu
thereof and (ii) inserting the following new clause (vi) at the thereof:
"and (vi) pursuant to the IRS Stipulation out of the sum of $25,000,000
withheld pursuant to the IRS Stipulation."

        7.     
This Amendment shall not become effective until the date (the "Effective
Date") on which this Amendment shall have been executed by the Borrower,
the Guarantors and the Required Lenders, and the Agent shall have received
evidence satisfactory to it of such execution.
        8.     
Except to the extent hereby amended, the Credit Agreement and each of the
Loan Documents remain in full force and effect and are hereby ratified
and affirmed.

        9.     
The Borrower agrees that its obligations set forth in Section 9.6
of the Credit Agreement shall extend to the preparation, execution and
delivery of this Amendment, including the reasonable fees and disbursements
of counsel to the Agent.

        10.    
This Amendment shall be limited precisely as written and shall not be deemed
(a) to be a consent granted pursuant to, or a waiver or modification of,
any other term or condition of the Credit Agreement or any of the instruments
or agreements referred to therein or (b) to prejudice any right or rights
which the Agent or the Lenders may now have or have in the future under
or in connection with the Credit Agreement or any of the instruments or
agreements referred to therein.  Whenever the Credit Agreement is
referred to in the Credit Agreement or any of the instruments, agreements
or other documents or papers executed or delivered in connection therewith,
such reference shall be deemed to mean the Credit Agreement as modified
by this Amendment.

        11.    
This Amendment may be executed in any number of counterparts and by the
different parties hereto in separate counterparts, each of which when so
executed and delivered shall be deemed to be an original and all of which
taken together shall constitute but one and the same instrument.

        12.    
This Amendment shall be governed by, and construed in accordance with,
the laws of the State of Illinois.

[SIGNATURE PAGES TO FOLLOW]

Delivered at Chicago, Illinois, as of the day and year first above written.

BORROWER:
UNITED AIR LINES, INC., as debtor

and debtor in possession

By:  /s/  Frederic F. Brace

Title:  Executive Vice President & CFO

LENDERS:

BANK ONE, NA

By:  /s/  Patrick J. Fravel

Title:  Vice President

CREDIT PARTIES:

UAL CORPORATION, as debtor

and debtor in possession

By:  /s/  Frederic F. Brace

Title:  Executive Vice President & CFO

 

UAL LOYALTY SERVICES, INC.,

as debtor and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

UAL COMPANY SERVICES, INC.,

as debtor and debtor in possession

By:  /s/  Frederic F. Brace

Title:  Vice President & Treasurer

 

FOUR STAR LEASING INC., as

debtor and debtor in possession

By:  /s/  Frederic F. Brace

Title:  President

 

AIR WIS SERVICES, INC., as debtor

and debtor in possession

By:  /s/  Frederic F. Brace

Title:  President

 

UAL BENEFITS MANAGEMENT, INC., as debtor and debtor in possession

By:  /s/  Frederic F. Brace

Title:  President

 

UNITED BIZ JET HOLDINGS, INC.,

as debtor and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

CONFETTI, INC., as debtor and debtor

in possession

By:  /s/  Steven M. Rasher

Title:

 

MILEAGE PLUS HOLDINGS, INC.,

as debtor and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

MYPOINTS.COM, INC., as debtor

and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

AIR WISCONSIN, INC., as debtor

and debtor in possession

By:  /s/  Frederic F. Brace

Title:  President

 

DOMICILE MANAGEMENT SERVICES, INC., as debtor and debtor in possession

By:  /s/  Francesca M. Maher

Title:  Vice President & Secretary

 

BIZJET CHARTER, INC., as debtor

and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

BIZJET FRACTIONAL, INC., as

debtor and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

BIZJET SERVICES, INC., as debtor

and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

MILEAGE PLUS MARKETING, INC.,

as debtor and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

CYBERGOLD, INC., as debtor

and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

ITARGET.COM, INC., as debtor

and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

MYPOINTS OFFLINE SERVICES, INC.,  as debtor and debtor in possession

By:  /s/  Steven M. Rasher

Title:

 

KION LEASING, INC., as debtor

and debtor in possession

By:  /s/  Frederic F. Brace

Title:  President

 

PREMIER MEETING AND TRAVEL SERVICES, INC., as debtor and debtor in possession

By:  /s/  Frederic F. Brace

Title:  Vice President & Treasurer

 

UNITED AVIATION FUELS CORPORATION, as debtor and debtor in possession

By:  /s/  Frederic F. Brace

Title:  Vice President

 

UNITED COGEN, INC., as debtor

and debtor in possession

By:  /s/  Francesca M. Maher

Title:  Vice President & Secretary

 

MILEAGE PLUS, INC., as debtor

and debtor in possession

By:  /s/  Frederic F. Brace

Title:  Vice President

 

UNITED GHS, INC., as debtor

and debtor in possession

By:  /s/  Frederic F. Brace

Title:  President

 

UNITED WORLDWIDE CORPORATION, as debtor and debtor in possession

By:  /s/  Frederic F. Brace

Title:  President

 

UNITED VACATIONS, INC., as

debtor and debtor in possession

By:  /s/  Frederic F. Brace

Title:  Vice Presidentbjt - UAL Waiver and Third Amendment

Exhibit 4.2

WAIVER AND THIRD AMENDMENT

TO DEBTOR IN POSSESSION CREDIT AGREEMENT

               
WAIVER AND THIRD AMENDMENT, dated as of May 15, 2003 (the "Amendment"),
to the Debtor in Possession Credit Agreement, dated as of December 24,
2002, among United Air Lines, Inc., a Delaware corporation as debtor and
debtor in possession ("Borrower"), the Persons named in the Credit
Agreement as Credit Parties as debtors and debtors in possession, Bank
One, NA, a national banking association in its capacity as Agent for the
Lenders ("Agent"), and the Persons signatory to the Credit Agreement
from time to time as Lenders.

W I T N E S S ETH:

        WHEREAS, Borrower,
Credit Parties, Agent and Lenders have entered into that certain Debtor
in Possession Credit Agreement, dated as of December 24, 2002 (as amended,
restated, supplemented and otherwise modified from time to time, the "Credit
Agreement"), and to certain other documents executed in connection
with the Credit Agreement;  and

        WHEREAS, the Borrower
and the other Credit Parties have requested that from and after the Effective
Date (as hereinafter defined) of this Amendment, the Credit Agreement shall
be amended as set forth herein subject to and upon the terms and conditions
set forth herein.

        NOW, THEREFORE, the
parties hereto hereby agree as follows:

        1.      
As used herein, all terms that are defined in the Credit Agreement shall
have the same meanings herein.

        2.    
Waivers.  The Lenders hereby waive any Event of Default under
Sections 7.1, 7.3(a), 7.4 and 7.13 of the Credit Agreement or the occurrence
of any event which with the passage of time or giving of notice or both
would constitute an Event of Default under Sections 7.1, 7.3(a), 7.4 and
7.13 of the Credit Agreement as a result of each of the following which
may occur or be continuing up to and immediately preceding the Effective
Date of this Amendment:  (i) the Borrower's failure to make certain
principal and interest payments in connection with certain Section 1110
Assets; (ii) the Borrower's increase in Indebtedness as a result of refinancing
Indebtedness directly or indirectly secured by Section 1110 Assets, whereby
the interest expense, if any, on scheduled payments was deferred as a result
of such refinancing and not paid currently, but capitalized as principal
and, as a result, the principal amount of such existing Indebtedness is
increased (but any such increase is limited to the extent of such capitalized
interest), (iii) the Borrower's increase in Indebtedness as a result of
refinancing Indebtedness directly or indirectly secured by Section 1110
Assets where such refinancing increased the principal amount of such refinanced
Indebtedness but the overall effect when considering other Indebtedness
impacted thereby was (x) to not increase the aggregate amount of existing
Indebtedness secured directly or indirectly by Section 1110 Assets or (y)
a net reduction in the present value of the interest and other financing
expenses in connection with all such Indebtedness by an amount equal to
or greater than the increase in principal (provided all such Indebtedness
was not granted a superpriority administrative expense claim status pursuant
to Section 364(c)(1) of the Bankruptcy Code); (iv) the Borrower's failure
to (x) provide the 45-day notice required by Section 6(c)(iii) of the SGR
Security Agreement for the discontinuation or material modification of
service on any Route and the 60-day notice required by Section 6(c)(iii)
of the SGR Security Agreement for the suspension of service on Primary
Routes in connection with the temporary suspension of service on the Routes
reflected on Schedule 2 attached hereto for the periods set forth on such
Schedule and (y) to the extent such provisions are applicable, comply,
as a result of such temporary suspension, with any provisions of the Credit
Agreement, including, but not limited to, the affirmative covenants set
forth in Sections 6.14 and 6.15 of the Credit Agreement with respect to
Primary Foreign Slot utilization and Primary Route and Supporting Route
Facilities utilization, respectively; (v) the financing of certain insurance
premiums by any Credit Party in an aggregate amount not to exceed $20,000,000
and (vi) the creation of Liens on fuel inventory (and the proceeds thereof)
securing Indebtedness permitted pursuant to Section 6.22(vi) and (vii)
in an amount not to exceed $50,000,000.  The Lenders also hereby waive
the Event of Default under Section 7.5 of the Credit Agreement as a result
of the occurrence of corresponding defaults under the Additional DIP Credit
Agreement, provided that the waiver set forth in this sentence shall
not become effective until such similar defaults under the Additional DIP
Credit Agreement have been waived and Agent has received evidence satisfactory
to it of such waiver.

        3.    

Consent to Suspension of Routes.  (a) Notwithstanding anything
to the contrary in the Credit Agreement and the SGR Security Agreement,
the Lenders hereby consent to the temporary suspension of service on the
Primary Routes reflected on Schedule 2, including the corresponding non-use
of the Supporting Route Facilities relating to such Primary Routes, for
the periods set forth on such Schedule.

               
(b)       Notwithstanding anything to the
contrary in the Credit Agreement and the SGR Security Agreement, the Lenders
hereby consent to the reduced utilization of the Primary Foreign Slots
reflected on Schedule 3(b) attached hereto for the period set forth on
such Schedule as a result of the temporary suspension of service on the
Primary Routes consented to in paragraph 3(a) of this Amendment.

               
(c)       The Lenders hereby authorize the
Agent to execute an amendment to the SGR Security Agreement, substantially
in the form of Exhibit A attached hereto.

        4.    

Amendment to Section 6.5.  Section 6.5 of the Credit Agreement
is hereby amended by inserting the following proviso at the end thereof:

"; provided, however, that this Section 6.5 shall not
be construed to require the Borrower to pay any obligation arising under
any agreement with respect to Section 1110 Assets unless the Borrower is
compelled by the Bankruptcy Court to make such payment (it being understood
that the Borrower shall deliver to the Agent, as soon as available, but
no later than 15 days after the end of each fiscal month, a report setting
forth, for the immediately preceding month, all payments not made under
any Section 1110 Asset agreements that have not yet been rejected)."

        5.    
Amendment
to Section 6.26.  Section 6.26 of the Credit Agreement is hereby
amended by (A) amending clause (xiv) thereof in its entirety as follows:
"(xiv) Liens on cash collateral and fuel inventory (and the proceeds
thereof) or Letters of Credit (as defined in the Additional DIP Credit
Agreement) in an aggregate amount not in excess of $50,000,000 for all
of such cash, fuel and Letters of Credit securing Indebtedness permitted
pursuant to Section 6.22(vi) and (vii);" ; and

(B) inserting the following new clause at the end thereof:
               
"; and (xvi) Liens on any Credit Party's right to receive a refund of unearned
insurance premiums the payment of which is financed by Indebtedness permitted
pursuant to Section 6.22(xv) granted in order to secure the Borrower's
obligation in respect of such Indebtedness.".

        6.    

Amendment to Section 6.22.  Section 6.22 of the Credit Agreement
is hereby amended by (A) amending clause (ix) thereof by inserting the
following text at the end of sub-clause (A) appearing therein:

"unless (1) the interest expense, if any, on any scheduled payments
of such existing Indebtedness that is deferred as a result of such refinancing
is not paid currently but is capitalized as principal, and, as a result,
the principal amount of such existing Indebtedness is increased (but any
such increase shall be limited to the extent of such capitalized interest)
or (2) such refinancing increases the principal amount of such refinanced
Indebtedness but the overall effect when considering other Indebtedness
impacted thereby is (i) to not increase the aggregate amount of existing
Indebtedness secured directly or indirectly by "equipment" described in
Section 1110(a)(3) of the Bankruptcy Code, or (ii) a net reduction in the
present value of the interest and other financing expenses in connection
with all such Indebtedness by an amount equal to or greater than the increase
in principal (it being understood that any such Indebtedness shall not
be granted superpriority administrative expense claim status pursuant to
Section 364(c)(1) of the Bankruptcy Code,";

(B) deleting the word "and" appearing at the end of clause (xiii); and
(C) inserting the following new clause at the end thereof:
               
"; and (xv) Indebtedness of any Credit Party owed to one or more Persons
in connection with the financing of certain insurance premiums in an aggregate
amount not to exceed $20,000,000.".

        7.    

Notice.  Schedule A of the Credit Agreement is hereby amended
by inserting the following text at the end of Schedule A:

               
"To the Agent:

                
Bank One, NA

                
120 South LaSalle Street

                
Chicago, Illinois 60603

                
Attention: Patrick J. Fravel/United Air Lines, Inc."

        8.    

Conditions to Effectiveness.  This Amendment shall not become
effective until the date (the "Effective Date") on which (i) this
Amendment shall have been executed by the Borrower, the other Credit Parties
and the Required Lenders, and the Agent shall have received evidence satisfactory
to it of such execution and (ii) the Borrower shall have received approval
from the Bankruptcy Court authorizing both the effectiveness of this Amendment
and the payment within one Business Day after obtaining Bankruptcy Court
approval of an amendment fee in an amount equal to $300,000 by the Borrower
to the Agent for the respective account of each Lender that has executed
and delivered to the Agent a counterpart of this Amendment by not later
than 5:00 p.m. (New York City time) on May 30, 2003; provided that
the date of such approval from the Bankruptcy Court shall be  no later
than June 20, 2003; provided further that notwithstanding
the occurrence of the Effective Date, the effect of this Amendment shall
terminate and be of no further force or effect if such amendment fee shall
not have been paid in cash to the Agent within one Business Day after entry
of the order referred to above.

        9.    

Ratification.  Except to the extent hereby amended, the Credit
Agreement and each of the Loan Documents remain in full force and effect
and are hereby ratified and affirmed.

        10.   
Costs
and Expenses.  The Borrower agrees that its obligations set forth
in Section 9.6 of the Credit Agreement shall extend to the preparation,
execution and delivery of this Amendment, including the reasonable fees
and disbursements of special counsel to the Agents.

        11.   
References. 
This Amendment shall be limited precisely as written and shall not be deemed
(a) to be a consent granted pursuant to, or a waiver or modification of,
any other term or condition of the Credit Agreement or any of the instruments
or agreements referred to therein or (b) to prejudice any right or rights
which the Agents or the Lenders may now have or have in the future under
or in connection with the Credit Agreement or any of the instruments or
agreements referred to therein.  Whenever the Credit Agreement is
referred to in the Credit Agreement or any of the instruments, agreements
or other documents or papers executed or delivered in connection therewith,
such reference shall be deemed to mean the Credit Agreement as modified
by this Amendment.

        12.   
Counterparts. 
This Amendment may be executed in any number of counterparts and by the
different parties hereto in separate counterparts, each of which when so
executed and delivered shall be deemed to be an original and all of which
taken together shall constitute but one and the same instrument. 
A fax copy of a counterpart signature page shall serve as the functional
equivalent of a manually executed copy for all purposes.

        13.   
Applicable
Law.  This Amendment shall be governed by, and construed in accordance
with, the laws of the State of Illinois.

[SIGNATURE PAGES TO FOLLOW]

        IN WITNESS WHEREOF,
the parties hereto have caused this Waiver and Third Amendment to be duly
executed as of the day and the year first written.

BORROWER:
UNITED AIR LINES, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: Executive Vice President and

             

Chief Financial Officer

 

CREDIT PARTY:

UAL CORPORATION

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: Executive Vice President and

             

Chief Financial Officer

 

CREDIT PARTY:

UAL LOYALTY SERVICES, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

UAL COMPANY SERVICES, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: Vice President and Treasurer

 

CREDIT PARTY:

CONFETTI, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

MILEAGE PLUS HOLDINGS, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

MILEAGE PLUS MARKETING, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

MYPOINTS.COM, INC.

By:  /s/  Steven. M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

CYBERGOLD, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

ITARGET.COM, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

MY POINTS OFFLINES SERVICES, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

UAL BENEFITS MANAGEMENT, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: President

 

CREDIT PARTY:

UNITED BIZ JET HOLDINGS, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

BIZJET CHARTER, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

BIZJET FRACTIONAL, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

BIZJET SERVICES, INC.

By:  /s/  Steven M. Rasher

      Name:

      Title:

 

CREDIT PARTY:

KION LEASING, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: President

 

CREDIT PARTY:

PREMIER MEETING AND TRAVEL SERVICES,

INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: Vice President and Treasurer

 

CREDIT PARTY:

UNITED AVIATION FUELS CORPORATION

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: Vice President

 

CREDIT PARTY:

UNITED COGEN, INC.

By:  /s/  Francesca M. Maher

      Name: Francesca M. Maher

      Title: Senior Vice President

           

General Counsel and Secretary

 

CREDIT PARTY:

MILEAGE PLUS, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: Vice President

 

CREDIT PARTY:

UNITED GHS, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: President

 

CREDIT PARTY:

UNITED WORLDWIDE CORPORATION

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: President

 

CREDIT PARTY:

UNITED VACATIONS, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: Vice President

 

CREDIT PARTY:

FOURSTAR LEASING, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: President

 

CREDIT PARTY:

AIR WIS SERVICES, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: President

 

CREDIT PARTY:

AIR WISCONSIN, INC.

By:  /s/  Frederic F. Brace

      Name: Frederic F. Brace

      Title: President

 

CREDIT PARTY:

DOMICILE MANAGEMENT SERVICES, INC.

By:  /s/  Francesca M. Maher

      Name: Francesca M. Maher

      Title: Senior Vice President

             
General Counsel and Secretary

 

LENDERS:

BANK ONE, NA

By:  /s/  Patrick J. Fravel

      Name: Patrick J. Fravel

      Title: Vice President

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