Document:

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                                                                 Exhibit 4(c)(1)

                                                                  EXECUTION COPY

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                           REVOLVING CREDIT AGREEMENT
                                   (2002-1G)

                         Dated as of September 24, 2002

                                    between

              STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT,
                             NATIONAL ASSOCIATION,
                            as Subordination Agent,
                    as agent and trustee for the trustee of
                  American Airlines Pass Through Trust 2002-1G

                                  as Borrower

                                      and

                          WESTLB AG, NEW YORK BRANCH,

                         as Primary Liquidity Provider

                  American Airlines Pass Through Trust 2002-1G
                               American Airlines

                           Pass Through Certificates,
                                 Series 2002-1G

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<TABLE>
<S>                                                                                                 <C>
                                               ARTICLE I
                                              DEFINITIONS

Section 1.01   Definitions........................................................................   1

                                               ARTICLE II
                                   AMOUNT AND TERMS OF THE COMMITMENT

Section 2.01   The Advances.......................................................................   8
Section 2.02   Making of Advances.................................................................   8
Section 2.03   Fees...............................................................................  11
Section 2.04   Reduction or Termination of the Maximum Commitment.................................  11
Section 2.05   Repayments of Interest Advances or the Final Advance...............................  11
Section 2.06   Repayments of Provider Advances....................................................  11
Section 2.07   Payments to the Primary Liquidity Provider Under the Intercreditor Agreement.......  13
Section 2.08   Book Entries.......................................................................  13
Section 2.09   Payments from Available Funds Only.................................................  13
Section 2.10   Extension of the Expiry Date; Non-Extension Advance................................  13

                                              ARTICLE III
                                      OBLIGATIONS OF THE BORROWER

Section 3.01   Increased Costs....................................................................  14
Section 3.02   [Intentionally omitted.]...........................................................  15
Section 3.03   Withholding Taxes..................................................................  15
Section 3.04   Payments...........................................................................  17
Section 3.05   Computations.......................................................................  17
Section 3.06   Payment on Non-Business Days.......................................................  17
Section 3.07   Interest...........................................................................  18
Section 3.08   Replacement of Borrower............................................................  19
Section 3.09   Funding Loss Indemnification.......................................................  19
Section 3.10   Illegality.........................................................................  19
</TABLE>

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<TABLE>
<S>                                                                                                 <C>
                                              ARTICLE IV
                                          CONDITIONS PRECEDENT

Section 4.01   Conditions Precedent to Effectiveness of Section 2.01..............................  20
Section 4.02   Conditions Precedent to Borrowing..................................................  21

                                               ARTICLE V
                                               COVENANTS

Section 5.01   Affirmative Covenants of the Borrower..............................................  21
Section 5.02   Negative Covenants of the Borrower.................................................  22
Section 5.03   Covenants Regarding Certain Notices................................................  22

                                               ARTICLE VI
                                      LIQUIDITY EVENTS OF DEFAULT

Section 6.01   Liquidity Events of Default........................................................  23

                                              ARTICLE VII
                                             MISCELLANEOUS

Section 7.01   No Oral Modifications or Continuing Waivers........................................  23
Section 7.02   Notices............................................................................  23
Section 7.03   No Waiver; Remedies................................................................  24
Section 7.04   Further Assurances.................................................................  24
Section 7.05   Indemnification; Survival of Certain Provisions....................................  24
Section 7.06   Liability of the Primary Liquidity Provider........................................  24
Section 7.07   Certain Costs and Expenses.........................................................  25
Section 7.08   Binding Effect; Participations.....................................................  25
Section 7.09   Severability.......................................................................  27
Section 7.10   Governing Law......................................................................  27
Section 7.11   Submission to Jurisdiction; Waiver of Jury Trial; Waiver of Immunity...............  27
Section 7.12   Counterparts.......................................................................  28
Section 7.13   Entirety...........................................................................  28
Section 7.14   Headings...........................................................................  28
Section 7.15   Primary Liquidity Provider's Obligation to Make Advances...........................  28
</TABLE>

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Annex I - Interest Advance Notice of Borrowing
Annex II - Non-Extension Advance Notice of Borrowing
Annex III - Downgrade Advance Notice of Borrowing
Annex IV - Final Advance Notice of Borrowing
Annex V - Notice of Termination
Annex VI - Notice of Replacement Subordination Agent

                                      iii
<PAGE>
                           REVOLVING CREDIT AGREEMENT

      This REVOLVING CREDIT AGREEMENT, dated as of September 24, 2002, is made
by and between STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL
ASSOCIATION, a national banking association, not in its individual capacity but
solely as Subordination Agent (such term and other capitalized terms used herein
without definition being defined as provided in Article I) under the
Intercreditor Agreement, as agent and trustee for the Class G Trustee (in such
capacity, together with its successors in such capacity, the "Borrower"), and
WESTLB AG, a joint stock company organized under German law, acting through its
New York Branch (the "Primary Liquidity Provider").

                              W I T N E S S E T H:

      WHEREAS, pursuant to the Class G Trust Agreement, the Class G Trust is
issuing the Class G Certificates; and

      WHEREAS, the Borrower, in order to support the timely payment of a portion
of the interest on the Class G Certificates in accordance with their terms, has
requested the Primary Liquidity Provider to enter into this Agreement, providing
in part for the Borrower to request in specified circumstances that Advances be
made hereunder;

      NOW, THEREFORE, in consideration of the mutual agreements herein
contained, and of other good and valuable consideration the receipt and adequacy
of which are hereby acknowledged, the parties hereto agree as follows:

                                    ARTICLE I

                                   DEFINITIONS

      Section 1.01 Definitions.

      (a)   The definitions stated herein apply equally to both the singular and
the plural forms of the terms defined.

      (b)   All references in this Agreement to designated "Articles",
"Sections", "Annexes" and other subdivisions are to the designated Article,
Section, Annex or other subdivision of this Agreement, unless otherwise
specifically stated.

      (c)   The words "herein", "hereof" " and "hereunder" and other words of
similar import refer to this Agreement as a whole and not to any particular
Article, Section, Annex or other subdivision.

      (d)   Unless the context otherwise requires, whenever the words
"including", "include" or "includes" are used herein, it shall be deemed to be
followed by the phrase "without limitation".

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      (e)   For the purposes of this Agreement, unless the context otherwise
requires, the following capitalized terms shall have the following meanings:

      "Advance" means an Interest Advance, a Final Advance, a Provider Advance
or an Applied Provider Advance, as the case may be.

      "Agreement" means this Agreement, as the same may be amended, supplemented
or otherwise modified from time to time in accordance with its terms.

      "Applicable Liquidity Rate" has the meaning specified in Section 3.07(g).

      "Applicable Margin" means (i) with respect to any Unpaid Advance or
Applied Provider Advance, 2.50% and (ii) with respect to any Unapplied Provider
Advance, 0.00%.

      "Applied Downgrade Advance" has the meaning specified in Section 2.06(a).

      "Applied Non-Extension Advance" has the meaning specified in Section
2.06(a).

      "Applied Provider Advance" means an Applied Downgrade Advance or an
Applied Non-Extension Advance.

      "Base Rate" means a fluctuating interest rate per annum in effect from
time to time, which rate per annum shall at all times be equal to the weighted
average of the rates on overnight Federal funds transactions with members of the
Federal Reserve System arranged by Federal funds brokers, as published for each
day in the period for which the Base Rate is to be determined (or, if such day
is not a Business Day, for the preceding Business Day) by the Federal Reserve
Bank of New York, or if such rate is not so published for any day that is a
Business Day, the average of the quotations for such day for such transactions
received by the Primary Liquidity Provider from three Federal funds brokers of
recognized standing selected by it (and reasonably satisfactory to American)
plus one-quarter of one percent (0.25%).

      "Base Rate Advance" means an Advance that bears interest at a rate based
upon the Base Rate.

      "Borrower" has the meaning specified in the introductory paragraph to this
Agreement.

      "Borrowing" means the making of Advances requested by delivery of a Notice
of Borrowing.

      "Business Day" means any day other than a Saturday, a Sunday or a day on
which commercial banks are required or authorized to close in New York, New
York, Dallas, Texas, or, so long as any Class G Certificate is outstanding, the
city and state in which the Class G Trustee, the Borrower or any related Loan
Trustee maintains its Corporate Trust Office or receives or disburses

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funds, and, if the applicable Business Day relates to any Advance or other
amount bearing interest based on the LIBOR Rate, on which dealings are carried
on in the London interbank market.

      "Covered Taxes" means any Taxes imposed by the United States or any
political subdivision or taxing authority thereof or therein required by law to
be deducted or withheld from any amounts payable to the Primary Liquidity
Provider under this Agreement other than (i) any Tax on, based on or measured by
net income, franchises or conduct of business, (ii) any Tax imposed, levied,
withheld or assessed as a result of any connection between the Primary Liquidity
Provider and the United States or such political subdivision or taxing
authority, other than a connection arising solely from the Primary Liquidity
Provider's having executed, delivered, performed its obligations or received a
payment under, or enforced, any Operative Agreement, (iii) any Tax attributable
to the inaccuracy in or breach by the Primary Liquidity Provider of any of its
representations, warranties or covenants contained in any Operative Agreement to
which it is a party or the inaccuracy of any form or document furnished by the
Primary Liquidity Provider pursuant thereto, (iv) any withholding Taxes imposed
by the United States except to the extent such withholding Taxes would not have
been required to be deducted or withheld from payments hereunder but for a
change after the date hereof in the income tax treaty between the United States
and a Relevant Country in which the Liquidity Provider is organized and resident
for tax purposes or a change in the Code that overrides the provisions of such
treaty or (v) any Taxes caused by any change in the Lending Office without the
prior written consent of American (such consent not to be unreasonably
withheld). "Relevant Country" means any of Germany, France, the United Kingdom,
Switzerland, The Netherlands and Ireland.

      "Downgrade Advance" means an Advance made pursuant to Section 2.02(c).

      "Effective Date" has the meaning specified in Section 4.01. The delivery
of the certificate of the Liquidity Provider contemplated by Section 4.01(e)
shall be conclusive evidence that the Effective Date has occurred.

      "Expenses" means liabilities, losses, damages, costs and expenses
(including, without limitation, reasonable fees and disbursements of legal
counsel), provided that Expenses shall not include any Taxes other than sales,
use and V.A.T. taxes imposed on fees and expenses payable pursuant to Section
7.07.

      "Expiry Date" means September 22, 2003, initially, or any date to which
the Expiry Date is extended pursuant to Section 2.10, or if any such day is not
a Business Day, the preceding Business Day.

      "Final Advance" means an Advance made pursuant to Section 2.02(d).

      "Increased Cost" has the meaning specified in Section 3.01.

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      "Intercreditor Agreement" means the Intercreditor Agreement, dated as of
the date hereof, among the Trustees, the Primary Liquidity Provider, the
liquidity provider under each Primary Liquidity Facility (other than this
Agreement), the Above-Cap Liquidity Provider, the Policy Provider and the
Subordination Agent, as the same may be amended, supplemented or otherwise
modified from time to time in accordance with its terms.

      "Interest Advance" means an Advance made pursuant to Section 2.02(a).

      "Interest Period" means, with respect to any LIBOR Advance, each of the
following periods:

            (i)   the period beginning on the third Business Day following
      either (A) the Primary Liquidity Provider's receipt of the Notice of
      Borrowing for such LIBOR Advance or (B) the date of the withdrawal of
      funds from the Class G Primary Cash Collateral Account for the purpose of
      paying interest on the Class G Certificates as contemplated by Section
      2.06(a) hereof and, in each case, ending on the next Regular Distribution
      Date (or, if such Regular Distribution Date is not a Business Day, the
      next succeeding Business Day); and

            (ii)  each subsequent period commencing on the last day of the
      immediately preceding Interest Period and ending on the next Regular
      Distribution Date (or, if such Regular Distribution Date is not a Business
      Day, the next succeeding Business Day);

provided, however, that if (x) the Final Advance shall have been made pursuant
to Section 2.02(d) or (y) other outstanding Advances shall have been converted
into the Final Advance pursuant to Section 6.01, then the Interest Periods shall
be successive periods of one month beginning on the third Business Day following
the Primary Liquidity Provider's receipt of the Notice of Borrowing for such
Final Advance (in the case of clause (x) above) or the Regular Distribution Date
following such conversion (in the case of clause (y) above), each such one month
period to be subject to the "following business day" methodology set forth in
clauses (i) and (ii) above.

      "Lending Office" means the lending office of the Primary Liquidity
Provider presently located at New York, New York, or such other lending office
as the Primary Liquidity Provider from time to time shall notify the Borrower as
its lending office hereunder; provided that the Primary Liquidity Provider shall
not change its Lending Office without the prior written consent of American
(such consent not to be unreasonably withheld).

      "LIBOR Advance" means an Advance bearing interest at a rate based upon the
LIBOR Rate.

      "LIBOR Rate" means, with respect to any Interest Period, (a) the rate per
annum appearing on display page 3750 (British Bankers Association - LIBOR) of
the Dow Jones Markets Service (or any successor or substitute therefor) at
approximately 11:00 a.m. (London time) on the day that is two Business Days
prior to the first day of such Interest Period as the rate for dollars deposits
with a maturity comparable to such Interest Period, or (b) if the rate specified
in clause (a) above is not available, the average (rounded up, if necessary, to
the nearest 1/100th of 1%) of the rates per annum

                                       4
<PAGE>
at which deposits in Dollars are offered by the Reference Banks (or, if fewer
than all of the Reference Banks are quoting a rate for deposits in Dollars for
the applicable period and amount, such fewer number of Reference Banks) at
approximately 11:00 a.m. (London time) on the day that is two Business Days
prior to the first day of such Interest Period to prime banks in the London
interbank market for a period comparable to such Interest Period and in an
amount approximately equal to the principal amount of the LIBOR Advance to be
outstanding during such Interest Period, or (c) if none of the Reference Banks
is quoting a rate for deposits in Dollars in the London interbank market for
such a period and amount, the interest rate per annum equal to the average
(rounded up, if necessary, to the nearest 1/100th of 1%) of the rates at which
deposits in Dollars are offered by the principal New York offices of the
Reference Banks (or, if fewer than all of the Reference Banks are quoting a rate
for deposits in Dollars in the New York interbank market for the applicable
period and amount, such fewer number of Reference Banks) at approximately 11:00
a.m. (New York time) on the day that is two Business Days prior to the first day
of such Interest Period to prime banks in the New York interbank market for a
period comparable to such Interest Period and in an amount approximately equal
to the principal amount of the LIBOR Advance to be outstanding during such
Interest Period, or (d) if none of the principal New York offices of the
Reference Banks is quoting a rate for deposits in Dollars in the New York
interbank market for the applicable period and amount, the Base Rate.

      "Liquidity Event of Default" means the occurrence of either (a) the
Acceleration of all of the Equipment Notes or (b) an American Bankruptcy Event.

      "Liquidity Indemnitee" means the Primary Liquidity Provider, its
directors, officers, employees and agents, and its successors and permitted
assigns.

      "Maximum Available Commitment" means, subject to the proviso contained in
the third sentence of Section 2.02(a), at any time of determination, (a) the
Maximum Commitment at such time less (b) the aggregate amount of each Interest
Advance outstanding at such time; provided that following a Provider Advance or
a Final Advance, the Maximum Available Commitment shall be zero.

      "Maximum Commitment" means initially $83,046,486.11 as the same may be
reduced from time to time in accordance with Section 2.04(a).

      "Non-Extension Advance" means an advance made pursuant to Section 2.02(b).

      "Notice of Borrowing" has the meaning specified in Section 2.02(e).

      "Notice of Replacement Subordination Agent" has the meaning specified in
Section 3.08.

      "Participation" has the meaning specified in Section 7.08(b).

      "Performing Note Deficiency" means any time that less than 65% of the then
aggregate outstanding principal amount of all Equipment Notes are Performing
Equipment Notes.

                                       5
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      "Permitted Transferee" means any Person that:

(a)   is not a commercial air carrier, American or any affiliate of American;
      and

(b)   is any one of:

            (1)   a commercial banking institution organized under the laws of
      the United States or any state thereof or the District of Columbia;

            (2)   a commercial banking institution that (x) is organized under
      the laws of France, Germany, The Netherlands, Switzerland, or the United
      Kingdom, (y) is entitled on the date it acquires any Participation to a
      complete exemption from United States federal income taxes for all income
      derived by it from the transactions contemplated by the Operative
      Agreements under an income tax treaty, as in effect on such date, between
      the United States and such jurisdiction of its organization and (z) is
      engaged in the active conduct of a banking business in such jurisdiction
      of its organization, holds its Participation in connection with such
      banking business in such jurisdiction and is regulated as a commercial
      banking institution by the appropriate regulatory authorities in such
      jurisdiction; or

            (3)   a commercial banking institution that (x) is organized under
      the laws of Canada, France, Germany, Ireland, Japan, Luxembourg, The
      Netherlands, Sweden, Switzerland or the United Kingdom and (y) is entitled
      on the date it acquires any Participation to a complete exemption from
      withholding of United States federal income taxes for all income derived
      by it from the transactions contemplated by the Operative Agreements under
      laws as in effect on such date by reason of such income being effectively
      connected with the conduct of a trade or business within the United
      States.

      "Primary Liquidity Provider" has the meaning specified in the introductory
paragraph to this Agreement.

      "Prospectus Supplement" means the Prospectus Supplement, dated September
17, 2002, relating to the Certificates, as such Prospectus Supplement may be
amended or supplemented.

      "Provider Advance" means a Downgrade Advance or a Non-Extension Advance.

      "Reference Banks" means the principal London offices of: WestLB AG; JP
Morgan Chase; Citibank, N.A.; and such other or additional banking institutions
as may be designated from time to time by mutual agreement of American and the
Primary Liquidity Provider.

      "Regulatory Change" means the enactment, adoption or promulgation, after
the date of this Agreement, of any law or regulation by a United States federal
or state government or by the government of the Primary Liquidity Provider's
jurisdiction of organization, or any change, after the date of this Agreement,
in any such law or regulation, or in the interpretation thereof by any
governmental authority, central bank or comparable agency of the United States
or the Primary

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Liquidity Provider's jurisdiction of organization charged with responsibility
for the administration or application thereof, that shall impose, modify or deem
applicable (a) any reserve, special deposit or similar requirement against
extensions of credit or other assets of, or deposits with or other liabilities
of, the Primary Liquidity Provider including, or by reason of, the Advances or
(b) any capital adequacy requirement requiring the maintenance by the Primary
Liquidity Provider of capital or additional capital in respect of any Advances
or the Primary Liquidity Provider's obligation to make any such Advances.

      "Replenishment Amount" has the meaning specified in Section 2.06(b).

      "Required Amount" means, for any day, the sum of the aggregate amount of
interest, calculated at the rate per annum equal to the Capped Interest Rate for
the Class G Certificates on the basis of the actual number of days elapsed over
a 360-day year, that would be payable on the Class G Certificates on each of the
six successive Regular Distribution Dates immediately following such day or, if
such day is a Regular Distribution Date, on such day and the succeeding five
Regular Distribution Dates, in each case calculated on the basis of the Pool
Balance of the Class G Certificates on such day and without regard to expected
future distributions of principal on the Class G Certificates; provided, that if
a Policy Provider Election has been made, for purposes of this definition, the
Pool Balance shall be deemed to be reduced by an amount (if positive) by which
(a) the then outstanding principal balance of the Series G Equipment Notes in
respect of which the Policy Provider Election has been made exceeds (b) the
amount of any policy drawings previously paid by the Policy Provider in respect
of principal on such Series G Equipment Notes.

      "Termination Date" means the earliest to occur of the following: (i) the
Expiry Date; (ii) the date on which the Borrower delivers to the Primary
Liquidity Provider a certificate, signed by a Responsible Officer of the
Borrower, certifying that (x) all of the Class G Certificates have been paid in
full (or provision has been made for such payment in accordance with the
Intercreditor Agreement and the Class G Trust Agreement), (y) each of the
Indentures has been terminated with respect to all of the Equipment Notes issued
thereunder as contemplated by clause (i) of Section 10.01(a) of such Indenture
or (z) the Class G Certificates are otherwise no longer entitled to the benefits
of this Agreement; (iii) the date on which the Borrower delivers to the Primary
Liquidity Provider a certificate, signed by a Responsible Officer of the
Borrower, certifying that a Replacement Primary Liquidity Facility has been
substituted for this Agreement in full pursuant to Section 3.06(e) of the
Intercreditor Agreement; (iv) the fifth Business Day following the receipt by
the Borrower of a Termination Notice from the Primary Liquidity Provider
pursuant to Section 6.01; and (v) the date on which no Advance is or may
(including by reason of reinstatement as herein provided) become available for a
Borrowing hereunder.

      "Termination Notice" means the Notice of Termination substantially in the
form of Annex V to this Agreement.

      "Unapplied Provider Advance" means any Provider Advance other than an
Applied Provider Advance.

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      "Unpaid Advance" has the meaning specified in Section 2.05.

      (f)   For the purposes of this Agreement, the following terms shall have
the respective meanings specified in the Intercreditor Agreement:

      "Above-Cap Liquidity Provider", "Acceleration", "American", "American
Bankruptcy Event", "Capped Interest Rate", "Certificate", "Class C
Certificates", "Class G Certificates", "Class G Certificateholders", "Class G
Primary Cash Collateral Account", "Class G Trust", "Class G Trust Agreement",
"Class G Trustee", "Closing Date", "Collection Account", "Controlling Party",
"Corporate Trust Office", "Distribution Date", "Dollars", "Downgraded Facility",
"Equipment Notes", "Fee Letter", "Final Drawing", "Final Legal Distribution
Date", "Indenture", "Interest Payment Date", "Investment Earnings", "Liquidity
Obligations", "Loan Trustee", "Moody's", "Non-Extended Facility", "Operative
Agreements", "Participation Agreement", "Performing Equipment Notes", "Person",
"Policy Provider", "Policy Provider Election", "Pool Balance", "Primary
Liquidity Facility","Rating Agencies", "Ratings Confirmation", "Regular
Distribution Dates", "Replacement Primary Liquidity Facility", "Responsible
Officer", "Scheduled Payment", "Series G Equipment Notes", "Special Payment",
"S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold
Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement",
"United States" and "Written Notice".

                                   ARTICLE II

                       AMOUNT AND TERMS OF THE COMMITMENT

      Section 2.01 The Advances. The Primary Liquidity Provider hereby
irrevocably agrees, on the terms and conditions hereinafter set forth, to make
Advances to the Borrower from time to time on any Business Day during the period
from the Effective Date until 12:00 noon (New York City time) on the Expiry Date
(unless the obligations of the Primary Liquidity Provider shall be earlier
terminated in accordance with the terms of Section 2.04(b)) in an aggregate
amount at any time outstanding not to exceed the Maximum Commitment.

      Section 2.02 Making of Advances.

      (a)   Each Interest Advance shall be made by the Primary Liquidity
Provider upon delivery to the Primary Liquidity Provider of a written and
completed Notice of Borrowing in substantially the form of Annex I, signed by a
Responsible Officer of the Borrower, such Interest Advance to be in an amount
not exceeding the Maximum Available Commitment at such time and used solely for
the payment when due of interest with respect to the Class G Certificates at the
Stated Interest Rate therefor in accordance with Section 3.06(a) and 3.06(b) of
the Intercreditor Agreement. Each Interest Advance made hereunder shall
automatically reduce the Maximum Available Commitment and the amount available
to be borrowed hereunder by subsequent Advances by the amount of such Interest
Advance (subject to reinstatement as provided in the next sentence). Subject to
the

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provisions of Section 3.06(g) of the Intercreditor Agreement, upon repayment to
the Primary Liquidity Provider in full or in part of the amount of any Interest
Advance made pursuant to this Section 2.02(a), together with accrued interest
thereon (as provided herein), the Maximum Available Commitment shall be
reinstated by an amount equal to the amount of such Interest Advance so repaid,
but not to exceed the Maximum Commitment; provided, however, that the Maximum
Available Commitment shall not be so reinstated at any time if (x) both a
Performing Note Deficiency exists and a Liquidity Event of Default shall have
occurred and be continuing or (y) a Final Drawing shall have occurred.

      (b)   Subject to Section 2.10, a Non-Extension Advance shall be made by
the Primary Liquidity Provider if this Agreement is not extended in accordance
with Section 3.06(d) of the Intercreditor Agreement (unless a Replacement
Primary Liquidity Facility to replace this Agreement shall have been delivered
to the Borrower as contemplated by said Section 3.06(d) within the time period
specified in such Section 3.06(d)) upon delivery to the Primary Liquidity
Provider of a written and completed Notice of Borrowing in substantially the
form of Annex II, signed by a Responsible Officer of the Borrower, in an amount
equal to the Maximum Available Commitment at such time, and shall be used to
fund the Class G Primary Cash Collateral Account in accordance with Sections
3.06(d) and 3.06(f) of the Intercreditor Agreement.

      (c)   If at any time the short-term issuer credit rating (with respect to
S&P) or short-term unsecured debt rating (with respect to Moody's) of the
Primary Liquidity Provider issued by either Rating Agency (or if the Primary
Liquidity Provider does not have such a rating issued by a given Rating Agency,
the long-term issuer credit rating (with respect to S&P) or long-term unsecured
debt rating (with respect to Moody's) of the Primary Liquidity Provider) is
lower than the Threshold Rating (as provided for in Section 3.06(c) of the
Intercreditor Agreement), a Downgrade Advance shall be made by the Primary
Liquidity Provider on the 10th day following such downgrade (or, if such 10th
day is not a Business Day, on the next succeeding Business Day), unless a
Replacement Primary Liquidity Facility to replace this Agreement shall have been
previously delivered to the Borrower in accordance with said Section 3.06(c),
upon delivery to the Primary Liquidity Provider of a written and completed
Notice of Borrowing in substantially the form of Annex III, signed by a
Responsible Officer of the Borrower, in an amount equal to the Maximum Available
Commitment at such time, and shall be used to fund the Class G Primary Cash
Collateral Account in accordance with Sections 3.06(c) and 3.06(f) of the
Intercreditor Agreement.

      (d)   A Final Advance shall be made by the Primary Liquidity Provider
following the receipt by the Borrower of a Termination Notice from the Primary
Liquidity Provider pursuant to Section 6.01 upon delivery to the Primary
Liquidity Provider of a written and completed Notice of Borrowing in
substantially the form of Annex IV, signed by a Responsible Officer of the
Borrower, in an amount equal to the Maximum Available Commitment at such time,
and shall be used to fund the Class G Primary Cash Collateral Account in
accordance with Sections 3.06(f) and 3.06(i) of the Intercreditor Agreement.

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<PAGE>
      (e)   Each Borrowing shall be made on notice in writing (a "Notice of
Borrowing") in substantially the form required by Section 2.02(a), 2.02(b),
2.02(c) or 2.02(d), as the case may be, given by the Borrower to the Primary
Liquidity Provider. Each Notice of Borrowing shall be effective upon delivery of
a copy thereof to the Primary Liquidity Provider's office at the address
specified in Section 7.02. If a Notice of Borrowing is delivered by the Borrower
in respect of any Borrowing no later than 1:00 p.m. (New York City time) on a
Business Day, upon satisfaction of the conditions precedent set forth in Section
4.02 with respect to a requested Borrowing, the Primary Liquidity Provider shall
make available to the Borrower, in accordance with its payment instructions, the
amount of such Borrowing in Dollars and immediately available funds, before 4:00
p.m. (New York City time) on such Business Day or before 1:00 p.m. (New York
City time) on such later Business Day specified in such Notice of Borrowing. If
a Notice of Borrowing is delivered by the Borrower in respect of any Borrowing
after 1:00 p.m. (New York City time) on a Business Day, upon satisfaction of the
conditions precedent set forth in Section 4.02 with respect to a requested
Borrowing, the Primary Liquidity Provider shall make available to the Borrower,
in accordance with its payment instructions, the amount of such Borrowing in
Dollars and immediately available funds, before 1:00 p.m. (New York City time)
on the first Business Day next following the day of receipt of such Notice of
Borrowing or on such later Business Day specified by the Borrower in such Notice
of Borrowing. Payments of proceeds of a Borrowing shall be made by wire transfer
of immediately available funds to the Borrower in accordance with such wire
transfer instructions as the Borrower shall furnish from time to time to the
Primary Liquidity Provider for such purpose. Each Notice of Borrowing shall be
irrevocable and binding on the Borrower.

      (f)   Upon the making of any Advance requested pursuant to a Notice of
Borrowing in accordance with the Borrower's payment instructions, the Primary
Liquidity Provider shall be fully discharged of its obligation hereunder with
respect to such Notice of Borrowing, and the Primary Liquidity Provider shall
not thereafter be obligated to make any further Advances hereunder in respect of
such Notice of Borrowing to the Borrower or to any other Person (including the
Trustee or any Class G Certificateholder). If the Primary Liquidity Provider
makes an Advance requested pursuant to a Notice of Borrowing before 12:00 noon
(New York City time) on the second Business Day after the date of payment
specified in Section 2.02(e), the Primary Liquidity Provider shall have fully
discharged its obligations hereunder with respect to such Advance and an event
of default shall not have occurred hereunder. Following the making of any
Advance pursuant to Section 2.02(b), 2.02(c) or 2.02(d) to fund the Class G
Primary Cash Collateral Account, the Primary Liquidity Provider shall have no
interest in or rights to the Class G Primary Cash Collateral Account, such
Advance or any other amounts from time to time on deposit in the Class G Primary
Cash Collateral Account; provided that the foregoing shall not affect or impair
the obligations of the Subordination Agent to make the distributions
contemplated by Section 3.06(e) or 3.06(f) of the Intercreditor Agreement and
provided further, that the foregoing shall not affect or impair the rights of
the Primary Liquidity Provider to provide written instructions with respect to
the investment and reinvestment of amounts in the Class G Primary Cash
Collateral Account to the extent provided in Section 2.02(b) of the
Intercreditor Agreement. By paying to the Borrower proceeds of Advances
requested by the Borrower in accordance with the provisions of this Agreement,
the Primary

                                       10
<PAGE>
Liquidity Provider makes no representation as to, and assumes no responsibility
for, the correctness or sufficiency for any purpose of the amount of the
Advances so made and requested.

      Section 2.03 Fees. The Borrower agrees to pay to the Primary Liquidity
Provider the fees set forth in the Fee Letter.

      Section 2.04 Reduction or Termination of the Maximum Commitment.

      (a)   Automatic Reduction. Promptly following each date on which the
Required Amount is reduced as a result of a reduction in the Pool Balance of the
Class G Certificates (including by reason of a Policy Provider Election with
respect to one or more Series G Equipment Notes) or otherwise, the Maximum
Commitment shall automatically be reduced to an amount equal to such reduced
Required Amount (as calculated by the Borrower). The Borrower shall give notice
of any such automatic reduction of the Maximum Commitment to the Primary
Liquidity Provider and American within two Business Days thereof. The failure by
the Borrower to furnish any such notice shall not affect any such automatic
reduction of the Maximum Commitment.

      (b)   Termination. Upon the making of any Provider Advance or Final
Advance hereunder or the occurrence of the Termination Date, the obligation of
the Primary Liquidity Provider to make further Advances hereunder shall
automatically and irrevocably terminate, and the Borrower shall not be entitled
to request any further Borrowing hereunder.

      Section 2.05 Repayments of Interest Advances or the Final Advance. Subject
to Sections 2.06, 2.07 and 2.09 hereof, the Borrower hereby agrees, without
notice of an Advance or demand for repayment from the Primary Liquidity Provider
(which notice and demand are hereby waived by the Borrower), to pay, or to cause
to be paid, to the Primary Liquidity Provider (a) on each date on which the
Primary Liquidity Provider shall make an Interest Advance or the Final Advance,
an amount equal to the amount of such Advance (any such Advance, until repaid,
is referred to herein as an "Unpaid Advance"), plus (b) interest on the amount
of each such Unpaid Advance in the amounts and on the dates determined as
provided in Section 3.07; provided that if (i) the Primary Liquidity Provider
shall make a Provider Advance at any time after making one or more Interest
Advances which shall not have been repaid in accordance with this Section 2.05
or (ii) this Agreement shall become a Downgraded Facility or Non-Extended
Facility at any time when unreimbursed Interest Advances have reduced the
Maximum Available Commitment to zero, then such Interest Advances shall cease to
constitute Unpaid Advances and shall be deemed to have been changed into an
Applied Downgrade Advance or an Applied Non-Extension Advance, as the case may
be, for all purposes of this Agreement (including, without limitation, for the
purpose of determining when such Interest Advance is required to be repaid to
the Primary Liquidity Provider in accordance with Section 2.06 and for the
purposes of Section 2.06(b)). The Borrower and the Primary Liquidity Provider
agree that the repayment in full of each Interest Advance and Final Advance on
the date such Advance is made is intended to be a contemporaneous exchange for
new value given to the Borrower by the Primary Liquidity Provider. For the
avoidance of doubt, interest

                                       11
<PAGE>
payable on an Interest Advance or the Final Advance shall not be regarded as
overdue unless such interest is not paid when due under Section 3.07.

      Section 2.06 Repayments of Provider Advances.

      (a)   Amounts advanced hereunder in respect of a Provider Advance shall be
deposited in the Class G Primary Cash Collateral Account and invested and
withdrawn from the Class G Primary Cash Collateral Account as set forth in
Sections 3.06(c), 3.06(d), 3.06(e) and 3.06(f) of the Intercreditor Agreement.
Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Primary
Liquidity Provider, on each Regular Distribution Date, commencing on the first
Regular Distribution Date after the making of a Provider Advance, interest on
the principal amount of any such Provider Advance, in the amounts determined as
provided in Section 3.07; provided, however, that amounts in respect of a
Provider Advance withdrawn from the Class G Primary Cash Collateral Account for
the purpose of paying interest with respect to the Class G Certificates in
accordance with Section 3.06(f) of the Intercreditor Agreement (the amount of
any such withdrawal being (y) in the case of a Downgrade Advance, an "Applied
Downgrade Advance" and (z) in the case of a Non-Extension Advance, an "Applied
Non-Extension Advance" and, together with an Applied Downgrade Advance, an
"Applied Provider Advance") shall thereafter (subject to Section 2.06(b)) be
treated as an Interest Advance under this Agreement for all purposes hereunder,
including for purposes of determining the Applicable Liquidity Rate for interest
payable thereon and the dates on which such interest is payable; provided
further, however, that if, following the making of a Provider Advance, the
Primary Liquidity Provider delivers a Termination Notice to the Borrower
pursuant to Section 6.01, such Provider Advance shall thereafter be treated as a
Final Advance under this Agreement for purposes of determining the Applicable
Liquidity Rate for interest payable thereon and the dates on which such interest
is payable. Subject to Sections 2.07 and 2.09 hereof, immediately upon the
withdrawal of any amounts from the Class G Primary Cash Collateral Account on
account of a reduction in the Required Amount, the Borrower shall repay to the
Primary Liquidity Provider a portion of the Provider Advances in a principal
amount equal to such reduction, plus interest on the principal amount prepaid as
provided in Section 3.07.

      (b)   At any time when an Applied Provider Advance (or any portion
thereof) is outstanding, upon the deposit in the Class G Primary Cash Collateral
Account of any amount pursuant to clause "third" of Section 2.04(b) of the
Intercreditor Agreement, clause "third" of Section 3.02 of the Intercreditor
Agreement or clause "fourth" of Section 3.03 of the Intercreditor Agreement (any
such amount being a "Replenishment Amount") for the purpose of replenishing or
increasing the balance thereof up to the Required Amount at such time, (i) the
aggregate outstanding principal amount of all Applied Provider Advances (and of
Provider Advances treated as an Interest Advance for purposes of determining the
Applicable Liquidity Rate for interest payable thereon) shall be automatically
reduced by the amount of such Replenishment Amount and (ii) the aggregate
outstanding principal amount of all Unapplied Provider Advances shall be
automatically increased by the amount of such Replenishment Amount.

                                       12
<PAGE>
      (c)   Upon the provision of a Replacement Primary Liquidity Facility in
replacement of this Agreement in accordance with Section 3.06(e) of the
Intercreditor Agreement, as provided in Section 3.06(f) of the Intercreditor
Agreement, amounts remaining on deposit in the Class G Primary Cash Collateral
Account after giving effect to any Applied Provider Advance on the date of such
replacement shall be reimbursed to the Primary Liquidity Provider, but only to
the extent such amounts are necessary to repay in full to the Primary Liquidity
Provider all amounts owing to it hereunder.

      Section 2.07 Payments to the Primary Liquidity Provider Under the
Intercreditor Agreement. In order to provide for payment or repayment to the
Primary Liquidity Provider of any amounts hereunder, the Intercreditor Agreement
provides that amounts available and referred to in Articles II and III of the
Intercreditor Agreement, to the extent payable to the Primary Liquidity Provider
pursuant to the terms of the Intercreditor Agreement (including, without
limitation, Section 3.06(f) of the Intercreditor Agreement), shall be paid to
the Primary Liquidity Provider in accordance with the terms thereof (but, for
the avoidance of doubt, without duplication of or increase in any amounts
payable hereunder). Amounts so paid to the Primary Liquidity Provider shall be
applied by the Primary Liquidity Provider in the order of priority required by
the applicable provisions of Articles II and III of the Intercreditor Agreement
and shall discharge in full the corresponding obligations of the Borrower
hereunder.

      Section 2.08 Book Entries. The Primary Liquidity Provider shall maintain
in accordance with its usual practice an account or accounts evidencing the
indebtedness of the Borrower resulting from Advances made from time to time and
the amounts of principal and interest payable hereunder and paid from time to
time in respect thereof; provided, however, that the failure by the Primary
Liquidity Provider to maintain such account or accounts shall not affect the
obligations of the Borrower in respect of Advances.

      Section 2.09 Payments from Available Funds Only. All payments to be made
by the Borrower under this Agreement shall be made only from the amounts that
constitute Scheduled Payments, Special Payments and other payments under the
Operative Agreements, including payment under Section 4.02 of the Participation
Agreements and payments under Section 2.14 of the Indentures, and only to the
extent that the Borrower shall have sufficient income or proceeds therefrom to
enable the Borrower to make payments in accordance with the terms hereof after
giving effect to the priority of payments provisions set forth in the
Intercreditor Agreement. The Primary Liquidity Provider agrees that it will look
solely to such amounts to the extent available for distribution to it as
provided in the Intercreditor Agreement and this Agreement and that the
Borrower, in its individual capacity, is not personally liable to it for any
amounts payable or liability under this Agreement except as expressly provided
in this Agreement, the Intercreditor Agreement or any Participation Agreement.
Amounts on deposit in the Class G Primary Cash Collateral Account shall be
available to the Borrower to make payments under this Agreement only to the
extent and for the purposes expressly contemplated in Section 3.06(f) of the
Intercreditor Agreement.

                                       13
<PAGE>
      Section 2.10 Extension of the Expiry Date; Non-Extension Advance. At any
time during the period no later than the 25th day and no earlier than the 60th
day prior to the then-effective Expiry Date, the Borrower may provide notice to
the Primary Liquidity Provider and the Primary Liquidity Provider may provide
notice to the Borrower of the then-effective Expiry Date. If the Expiry Date is
prior to the date that is 15 days after the Final Legal Distribution Date for
the Class G Certificates, by written agreement between the Borrower and the
Primary Liquidity Provider, entered into at any time prior to the 25th day prior
to the then-effective Expiry Date, the then-effective Expiry Date may be
extended, effective on such 25th day, to the earlier of (i) the date that is 15
days after the Final Legal Distribution Date for the Class G Certificates and
(ii) the date that is the last day of the 364 day period immediately following
such then-effective Expiry Date (unless in either case the obligations of the
Primary Liquidity Provider are earlier terminated in accordance with the terms
hereof). If the Borrower and the Primary Liquidity Provider do not so agree to
extend the then-effective Expiry Date prior to such 25th day (and if the Primary
Liquidity Provider shall not have been replaced in accordance with Section
3.06(e) of the Intercreditor Agreement), the Borrower shall be entitled on and
after such 25th day (but prior to such Expiry Date) to request a Non-Extension
Advance in accordance with Section 2.02(b) hereof and Section 3.06(d) of the
Intercreditor Agreement.

                                   ARTICLE III

                           OBLIGATIONS OF THE BORROWER

      Section 3.01 Increased Costs. If as a result of any Regulatory Change
there shall be any increase by an amount reasonably deemed by the Primary
Liquidity Provider to be material in the actual cost to the Primary Liquidity
Provider of making, funding or maintaining any Advances or its obligation to
make any such Advances, or there shall be any reduction by an amount reasonably
deemed by the Primary Liquidity Provider to be material in (x) its return on
capital or equity or (y) the amount receivable by the Primary Liquidity Provider
under this Agreement or the Intercreditor Agreement in respect thereof, and in
the case of any such increase or reduction, such event does not arise from the
gross negligence or willful misconduct of the Primary Liquidity Provider, from
its breach of any of its representations, warranties, covenants or agreements
contained herein or in the Intercreditor Agreement or from its failure to comply
with any such Regulatory Change (any such increase or reduction being referred
to herein as an "Increased Cost"), then the Borrower shall from time to time pay
to the Primary Liquidity Provider an amount equal to such Increased Cost within
15 Business Days after delivery to the Borrower and American of a certificate of
an officer of the Primary Liquidity Provider describing in reasonable detail the
event by reason of which it claims such Increased Cost and the basis for the
determination of the amount of such Increased Cost; provided that, the Borrower
shall be obligated to pay amounts only with respect to any Increased Costs
accruing from the date 45 days prior to the date of delivery of such
certificate. Such certificate, in the absence of manifest error, shall be
considered prima facie evidence of the amount for purposes of this Agreement;
provided that any determinations and allocations by the Primary Liquidity
Provider of the effect of any Regulatory Change on the costs of maintaining the

                                       14
<PAGE>
Advances are made on a reasonable basis. The Primary Liquidity Provider shall
not be entitled to assert any claim under this Section 3.01 in respect of or
attributable to Taxes. The Primary Liquidity Provider will notify the Borrower
and American as promptly as practicable of any event occurring after the date of
this Agreement that will entitle the Primary Liquidity Provider to compensation
under this Section 3.01. The Primary Liquidity Provider agrees to investigate
all commercially reasonable alternatives for reducing any Increased Costs and to
use all commercially reasonable efforts to avoid or reduce, to the extent
possible, any claim in respect of Increased Costs, including, without
limitation, by designating a different Lending Office, if such designation or
other action would avoid the need for, or reduce the amount of, any such claim;
provided that the foregoing shall not obligate the Primary Liquidity Provider to
take any action that would, in its reasonable judgment, cause the Primary
Liquidity Provider to incur any material loss or cost, unless the Borrower or
American agrees to reimburse the Primary Liquidity Provider therefor. If no such
designation or other action is effected, or, if effected, fails to avoid the
need for any claim in respect of Increased Costs, American may arrange for a
Replacement Primary Liquidity Facility in accordance with Section 3.06(e) of the
Intercreditor Agreement.

      Notwithstanding the foregoing provisions, in no event shall the Borrower
be required to make payments under this Section 3.01: (a) in respect of any
Regulatory Change proposed by any applicable governmental authority (including
any branch of a legislature), central bank or comparable agency of the United
States or the Primary Liquidity Provider's jurisdiction of organization and
pending as of the date of this Agreement (it being agreed that the consultative
document issued by the Basel Committee on Banking Supervision entitled "The New
Basel Capital Accord" shall not be considered a Regulatory Change proposed as of
the date of this Agreement); (b) if a claim hereunder in respect of an Increased
Cost arises through circumstances peculiar to the Primary Liquidity Provider and
that do not affect similar banking institutions organized in the same
jurisdiction generally that are in compliance with the law, rule, regulation or
interpretation giving rise to the Regulatory Change relating to such Increased
Cost; (c) if the Primary Liquidity Provider shall fail to comply with its
obligations under this Section 3.01; or (d) if the Primary Liquidity Provider is
not also seeking payment for similar increased costs in other similarly situated
transactions.

      Section 3.02 [Intentionally omitted.]

      Section 3.03 Withholding Taxes.

      (a)   All payments made by the Borrower under this Agreement shall be made
without deduction or withholding for or on account of any Taxes, unless such
deduction or withholding is required by law. If any Taxes are so required to be
withheld or deducted from any amounts payable to the Primary Liquidity Provider
under this Agreement, the Borrower shall pay to the relevant authorities the
full amount so required to be deducted or withheld and, if such Taxes are
Covered Taxes, pay to the Primary Liquidity Provider such additional amounts as
shall be necessary to ensure that the net amount actually received by the
Primary Liquidity Provider (after deduction or

                                       15
<PAGE>
withholding of all Covered Taxes) shall be equal to the full amount that would
have been received by the Primary Liquidity Provider had no withholding or
deduction of Covered Taxes been required. The Primary Liquidity Provider agrees
to use reasonable efforts (consistent with applicable legal and regulatory
restrictions) to change the jurisdiction of its Lending Office if making such
change would avoid the need for, or reduce the amount of, any such additional
amounts that may thereafter accrue and would not, in the reasonable judgment of
the Primary Liquidity Provider, be otherwise materially disadvantageous to the
Primary Liquidity Provider. If the Primary Liquidity Provider receives a refund
of, or realizes a net Tax benefit not otherwise available to it as a result of,
any Taxes for which additional amounts were paid by the Borrower pursuant to
this Section 3.03, the Primary Liquidity Provider shall pay to the Borrower (for
deposit into the Collection Account) the amount of such refund (and any interest
thereon) or net benefit utilized.

      The Primary Liquidity Provider will (i) provide (on its behalf and on
behalf of any participant holding a Participation pursuant to Section 7.08) to
the Borrower (x) on or prior to the Effective Date two valid completed and
executed copies of Internal Revenue Service Form W8-BEN or Form W-8ECI, as
applicable, including thereon a valid U.S. taxpayer identification number (or,
with respect to any such participant, such form or documentation as may be
applicable) covering all amounts receivable by it in connection with the
transactions contemplated by the Operative Agreements and (y) thereafter from
time to time such additional forms or documentation as may be necessary to
establish an available exemption from withholding of United States Tax on
payments hereunder so that such forms or documentation are effective for all
periods during which it is the Primary Liquidity Provider and (ii) provide
timely notice to the Borrower if any such form or documentation is or becomes
inaccurate. The Primary Liquidity Provider shall deliver to the Borrower such
other forms or documents as may be reasonably requested by the Borrower or
required by applicable law to establish that payments hereunder are exempt from
or entitled to a reduced rate of Covered Taxes.

      (b)   All payments (including, without limitation, Advances) made by the
Primary Liquidity Provider under this Agreement shall be made free and clear of,
and without reduction for or on account of, any Taxes. If any Taxes are required
to be withheld or deducted from any amounts payable to the Borrower under this
Agreement, the Primary Liquidity Provider shall (i) within the time prescribed
therefor by applicable law pay to the appropriate governmental or taxing
authority the full amount of any such Taxes (and any additional Taxes in respect
of the additional amounts payable under clause (ii) hereof) and make such
reports or returns in connection therewith at the time or times and in the
manner prescribed by applicable law, and (ii) pay to the Borrower an additional
amount which (after deduction of all such Taxes) will be sufficient to yield to
the Borrower the full amount which would have been received by it had no such
withholding or deduction been made. Whenever any Tax is payable with respect to
a payment hereunder, as promptly as possible thereafter, the Primary Liquidity
Provider shall furnish to the Borrower the original or a certified copy of (or
other documentary evidence of) the payment of the Taxes applicable to such
payment. If any exemption from, or reduction in the rate of, any Taxes required
to be borne by the Primary Liquidity Provider under this Section 3.03(b) is
reasonably available to the Borrower without providing any information regarding
the holders or beneficial owners of the Certificates, the

                                       16
<PAGE>
Borrower shall deliver the Primary Liquidity Provider such form or forms and
such other evidence of the eligibility of the Borrower for such exemption or
reductions (but without any requirement to provide any information regarding the
holders or beneficial owners of the Certificates) as the Primary Liquidity
Provider may reasonably identify to the Borrower as being required as a
condition to exemption from, or reduction in the rate of, such Taxes. The
Borrower shall, for federal income tax purposes, treat any Advances as a loan to
the Subordination Agent on behalf of the Class G Trust, unless otherwise
required by law.

      Section 3.04 Payments. The Borrower shall make or cause to be made each
payment to the Primary Liquidity Provider under this Agreement so as to cause
the same to be received by the Primary Liquidity Provider not later than 1:00
P.M. (New York City time) on the day when due. The Borrower shall make all such
payments in Dollars, to the Primary Liquidity Provider in immediately available
funds, by wire transfer to: JP Morgan Chase, ABA #021 000 021 for the account of
WestLB AG New York Branch, Account Number: 920-1-060663, Reference: American
Airlines, Inc. EETC 2002-1 LF-GSF Transportation (69170); or to such other
account as the Primary Liquidity Provider may from time to time direct the
Subordination Agent.

      Section 3.05 Computations. All computations of interest based on the Base
Rate shall be made on the basis of a year of 365 or 366 days, as the case may
be, and all computations of interest based on the LIBOR Rate shall be made on
the basis of a year of 360 days, in each case for the actual number of days
(including the first day but excluding the last day) occurring in the period for
which such interest is payable.

      Section 3.06 Payment on Non-Business Days. Whenever any payment to be made
hereunder shall be stated to be due on a day other than a Business Day, such
payment shall be made on the next succeeding Business Day and no additional
interest shall be due as a result (and if so made, shall be deemed to have been
made when due). If any payment in respect of interest on an Advance is so
deferred to the next succeeding Business Day, such deferral shall not delay the
commencement of the next Interest Period for such Advance (if such Advance is a
LIBOR Advance) or reduce the number of days for which interest will be payable
on such Advance on the next interest payment date for such Advance.

      Section 3.07 Interest.

      (a)   Subject to Sections 2.07 and 2.09, the Borrower shall pay, or shall
cause to be paid, without duplication, interest on (i) the unpaid principal
amount of each Advance from and including the date of such Advance (or, in the
case of an Applied Provider Advance, from and including the date on which the
amount thereof was withdrawn from the Class G Primary Cash Collateral Account to
pay interest on the Class G Certificates) to but excluding the date such
principal amount shall be paid in full (or, in the case of an Applied Provider
Advance, the date on which the Class G Primary Cash Collateral Account is fully
replenished in respect of such Advance) and (ii) any other amount due hereunder
(whether fees, commissions, expenses or other amounts or, to the extent
permitted

                                       17
<PAGE>
by law, installments of interest on Advances or any such other amount) that is
not paid when due (whether at stated maturity, by acceleration or otherwise)
from and including the due date thereof to but excluding the date such amount is
paid in full, in each such case, at the interest rate per annum for each day
equal to the Applicable Liquidity Rate (as defined below) for such Advance or
such other amount, as the case may be, as in effect for such day, but in no
event at a rate per annum greater than the maximum rate permitted by applicable
law, provided, however, that, if at any time the otherwise applicable interest
rate as set forth in this Section 3.07 shall exceed the maximum rate permitted
by applicable law, then to the maximum extent permitted by applicable law any
subsequent reduction in such interest rate will not reduce the rate of interest
payable pursuant to this Section 3.07 below the maximum rate permitted by
applicable law until the total amount of interest accrued equals the absolute
amount of interest that would have accrued (without additional interest thereon)
if such otherwise applicable interest rate as set forth in this Section 3.07 had
at all relevant times been in effect.

      (b)   Each Advance will be either a Base Rate Advance or a LIBOR Advance
as provided in this Section 3.07. Each such Advance will be a Base Rate Advance
for the period from the date of its borrowing to (but excluding) the third
Business Day following the Primary Liquidity Provider's receipt of the Notice of
Borrowing for such Advance. Thereafter, such Advance shall be a LIBOR Advance.

      (c)   Each LIBOR Advance shall bear interest during each Interest Period
at a rate per annum equal to the LIBOR Rate for such Interest Period plus the
Applicable Margin for such LIBOR Advance, payable in arrears on the last day of
such Interest Period and, in the event of the payment of principal of such LIBOR
Advance on a day other than such last day, on the date of such payment (to the
extent of interest accrued on the amount of principal repaid).

      (d)   Each Base Rate Advance shall bear interest at a rate per annum equal
to the Base Rate plus the Applicable Margin for such Base Rate Advance, payable
in arrears on each Regular Distribution Date and, in the event of the payment of
principal of such Base Rate Advance on a day other than a Regular Distribution
Date, on the date of such payment (to the extent of interest accrued on the
amount of principal repaid).

      (e)   [Reserved.]

      (f)   Each amount not paid when due hereunder (whether fees, commissions,
expenses or other amounts or, to the extent permitted by applicable law,
installments of interest on Advances but excluding Advances) shall bear interest
at a rate per annum equal to the Base Rate plus 4.5% per annum until paid, but
in no event at a rate per annum greater than the maximum rate permitted by
applicable law, provided, however, that, if at any time the otherwise applicable
interest rate as set forth in this Section 3.07(f) shall exceed the maximum rate
permitted by applicable law, then to the maximum extent permitted by applicable
law any subsequent reduction in such interest rate will not reduce the rate of
interest payable pursuant to this Section 3.07(f) below the maximum rate
permitted

                                       18
<PAGE>
by law until the amount of interest accrued equals the absolute amount of
interest that would have accrued (without additional interest thereon) if such
otherwise applicable interest rate as set forth in this Section 3.07(f) had at
all relevant times been in effect.

      (g)   Each change in the Base Rate shall become effective immediately. The
rates of interest specified in this Section 3.07 with respect to any Advance or
other amount shall be referred to as the "Applicable Liquidity Rate".

      Section 3.08 Replacement of Borrower. Subject to Section 5.02, from time
to time and subject to the successor Borrower's meeting the eligibility
requirements set forth in Section 6.09 of the Intercreditor Agreement applicable
to the Subordination Agent, upon the effective date and time specified in a
written and completed Notice of Replacement Subordination Agent in substantially
the form of Annex VI ("Notice of Replacement Subordination Agent") delivered to
the Primary Liquidity Provider by the then Borrower, the successor Borrower
designated therein shall become the Borrower for all purposes hereunder.

      Section 3.09 Funding Loss Indemnification. The Borrower shall pay to the
Primary Liquidity Provider, upon the request of the Primary Liquidity Provider,
such amount or amounts as shall be sufficient (in the reasonable opinion of the
Primary Liquidity Provider) to compensate it for any loss, cost or expense
incurred by reason of the liquidation or redeployment of deposits or other funds
acquired by the Primary Liquidity Provider to fund or maintain any LIBOR Advance
(but excluding loss of the Applicable Margin or anticipated profits) incurred as
a result of:

      (1)   Any repayment of a LIBOR Advance on a date other than the last day
of the Interest Period for such Advance; or

      (2)   Any failure by the Borrower to borrow a LIBOR Advance on the date
for borrowing specified in the relevant notice under Section 2.02.

      Section 3.10 Illegality. Notwithstanding any other provision in this
Agreement, if any change in any law, rule or regulation applicable to or binding
on the Primary Liquidity Provider, or any change in the interpretation or
administration thereof by any governmental authority, central bank or comparable
agency charged with the interpretation or administration thereof, or compliance
by the Primary Liquidity Provider with any request or directive (whether or not
having the force of law) of any such authority, central bank or comparable
agency shall make it unlawful or impossible for the Primary Liquidity Provider
to maintain or fund its LIBOR Advances, then upon notice to the Borrower and
American by the Primary Liquidity Provider, the outstanding principal amount of
the LIBOR Advances shall be converted to Base Rate Advances (a) immediately upon
demand of the Primary Liquidity Provider, if such change or compliance with such
request, in the reasonable judgment of the Primary Liquidity Provider, requires
immediate conversion; or (b) at the expiration of the last Interest Period to
expire before the effective date of any such change or request. The Primary
Liquidity Provider will notify the Borrower and American as promptly as
practicable of any

                                       19
<PAGE>
event that will lead to the conversion of LIBOR Advances to Base Rate Advances
under this Section 3.10. The Primary Liquidity Provider agrees to investigate
all commercially reasonable alternatives to avoid the need for such conversion,
including, without limitation, designating a different Lending Office, if such
designation or other action would avoid the need to convert such LIBOR Advances
to Base Rate Advances; provided, that the foregoing shall not obligate the
Primary Liquidity Provider to take any action that would, in its reasonable
judgment, cause the Primary Liquidity Provider to incur any material loss or
cost, unless the Borrower or American agrees to reimburse the Primary Liquidity
Provider therefor. If no such designation or other action is effected, or, if
effected, fails to avoid the need for conversion of the LIBOR Advances to Base
Rate Advances, American may arrange for a Replacement Liquidity Facility in
accordance with Section 3.06(e) of the Intercreditor Agreement.

                                   ARTICLE IV

                              CONDITIONS PRECEDENT

      Section 4.01 Conditions Precedent to Effectiveness of Section 2.01.
Section 2.01 of this Agreement shall become effective on and as of the first
date (the "Effective Date") on which the following conditions precedent have
been satisfied (or waived by the appropriate party or parties):

      (a)   The Primary Liquidity Provider shall have received on or before the
Closing Date each of the following, and in the case of each document delivered
pursuant to paragraphs (i), (ii), (iii) and (iv), each in form and substance
satisfactory to the Primary Liquidity Provider:

            (i)   This Agreement duly executed on behalf of the Borrower;

            (ii)  The Intercreditor Agreement duly executed on behalf of each of
      the parties thereto (other than the Primary Liquidity Provider);

            (iii) Fully executed copies of each of the Operative Agreements
      executed and delivered on or before the Closing Date (other than this
      Agreement and the Intercreditor Agreement);

            (iv)  A fully executed copy of the Fee Letter;

            (v)   A copy of the Prospectus Supplement and specimen copies of the
      Class G Certificates; and

            (vi)  An executed copy of each document, instrument, certificate and
      opinion delivered on or before the Closing Date pursuant to the Class G
      Trust Agreement, the Intercreditor Agreement and the other Operative
      Agreements (in the case of each such opinion, either addressed to the
      Primary Liquidity Provider or accompanied by a letter from

                                       20
<PAGE>
      the counsel rendering such opinion to the effect that the Primary
      Liquidity Provider is entitled to rely on such opinion as of its date as
      if it were addressed to the Primary Liquidity Provider).

      (b)   On and as of the Effective Date no event shall have occurred and be
continuing, or would result from the entering into of this Agreement or the
making of any Advance that constitutes a Liquidity Event of Default.

      (c)   The Primary Liquidity Provider shall have received payment in full
of the fees and other sums required to be paid to or for the account of the
Primary Liquidity Provider on or prior to the Effective Date pursuant to the Fee
Letter.

      (d)   All conditions precedent to the issuance of the Certificates under
the Trust Agreement shall have been satisfied or waived, all conditions
precedent to the effectiveness of the other Primary Liquidity Facilities shall
have been satisfied or waived, and all conditions precedent to the purchase of
the Certificates by the Underwriters under the Underwriting Agreement shall have
been satisfied (unless any of such conditions precedent under the Underwriting
Agreement shall have been waived by the Underwriters).

      (e)   The Borrower and American shall have received a certificate, dated
the Effective Date signed by a duly authorized representative of the Primary
Liquidity Provider, certifying that all conditions precedent specified in this
Section 4.01 have been satisfied or waived by the Primary Liquidity Provider.

      Section 4.02 Conditions Precedent to Borrowing. The obligation of the
Primary Liquidity Provider to make an Advance on the occasion of each Borrowing
shall be subject to the conditions precedent that the Effective Date shall have
occurred and, prior to the time of such Borrowing, the Borrower shall have
delivered a Notice of Borrowing which conforms to the terms and conditions of
this Agreement.

                                   ARTICLE V

                                   COVENANTS

      Section 5.01 Affirmative Covenants of the Borrower. So long as any Advance
shall remain unpaid or the Primary Liquidity Provider shall have any Maximum
Commitment hereunder or the Borrower shall have any obligation to pay any amount
to the Primary Liquidity Provider hereunder, the Borrower will, unless the
Primary Liquidity Provider shall otherwise consent in writing:

      (a)   Performance of Agreements. Punctually pay or cause to be paid all
amounts payable by it under this Agreement and the Intercreditor Agreement and
observe and perform in all material

                                       21
<PAGE>
respects the conditions, covenants and requirements applicable to it contained
in this Agreement and the Intercreditor Agreement.

      (b)   Reporting Requirements. Furnish to the Primary Liquidity Provider
with reasonable promptness, such other information and data with respect to the
transactions contemplated by the Operative Agreements as from time to time may
be reasonably requested by the Primary Liquidity Provider; and permit the
Primary Liquidity Provider, upon reasonable notice, to inspect the Borrower's
books and records with respect to such transactions and to meet with officers
and employees of the Borrower to discuss the transactions contemplated by this
Agreement and the related Operative Agreements.

      (c)   Certain Operative Agreements. Furnish to the Primary Liquidity
Provider with reasonable promptness, such Operative Agreements entered into
after the date hereof as from time to time may be reasonably requested by the
Primary Liquidity Provider.

      Section 5.02 Negative Covenants of the Borrower. Subject to the first and
second sentences and the fourth paragraph of Section 7.01(a) of the
Intercreditor Agreement and subject to Section 7.01(b) of the Intercreditor
Agreement, so long as any Advance shall remain unpaid or the Primary Liquidity
Provider shall have any Maximum Commitment hereunder or the Borrower shall have
any obligation to pay any amount to the Primary Liquidity Provider hereunder,
the Borrower will not appoint or permit or suffer to be appointed any successor
Borrower without the prior written consent of the Primary Liquidity Provider,
which consent shall not be unreasonably withheld or delayed.

      Section 5.03 Covenants Regarding Certain Notices. Promptly following any
time that (x) the Class G Certificates have been paid in full (or provision has
been made for such payment in accordance with the Intercreditor Agreement and
the Class G Trust Agreement) (y) each of the Indentures has been terminated with
respect to all of the Equipment Notes issued thereunder as contemplated by
clause (i) of Section 10.01(a) of such Indenture or (z) the Class G Certificates
are otherwise no longer entitled to the benefits of this Agreement, the Borrower
shall deliver to the Primary Liquidity Provider the certificate referred to in
clause (ii) of the definition of Termination Date. Promptly following any time
that a Replacement Primary Liquidity Facility has been substituted for this
Agreement pursuant to Section 3.06(e) of the Intercreditor Agreement, the
Borrower shall deliver to the Primary Liquidity Provider the certificate
referred to in clause (iii) of the definition of Termination Date.

                                   ARTICLE VI

                          LIQUIDITY EVENTS OF DEFAULT

      Section 6.01 Liquidity Events of Default. If (a) any Liquidity Event of
Default has occurred and is continuing and (b) there is a Performing Note
Deficiency, the Primary Liquidity Provider may, in its discretion, deliver to
the Borrower a Termination Notice, the effect of which

                                       22
<PAGE>
shall be to cause (i) this Agreement to expire at the close of business on the
fifth Business Day after the date on which such Termination Notice is received
by the Borrower, (ii) the Borrower to promptly request, and the Primary
Liquidity Provider to promptly make, a Final Advance in accordance with Section
2.02(d) hereof and Section 3.06(i) of the Intercreditor Agreement, (iii) all
other outstanding Advances to be automatically converted into Final Advances for
purposes of determining the Applicable Liquidity Rate for interest payable
thereon and (iv) subject to Sections 2.07 and 2.09, all Advances, any accrued
interest thereon and any other amounts outstanding hereunder to become
immediately due and payable to the Primary Liquidity Provider.

                                  ARTICLE VII

                                 MISCELLANEOUS

      Section 7.01 No Oral Modifications or Continuing Waivers. No terms or
provisions of this Agreement may be changed, waived, discharged or terminated
orally, but only by an instrument in writing signed by the Borrower and the
Primary Liquidity Provider and any other Person whose consent is required
pursuant to this Agreement; provided that no such change or other action shall
affect the payment obligations of American without its prior written consent;
and any waiver of the terms hereof shall be effective only in the specific
instance and for the specific purpose given.

      Section 7.02 Notices. Unless otherwise expressly specified or permitted by
the terms hereof, all notices required or permitted under the terms and
provisions of this Agreement shall be in English and in writing, and any such
notice may be given by United States mail, courier service or facsimile or any
other customary means of communication, and any such notice shall be effective
when delivered (or, if mailed, three Business Days after deposit, postage
prepaid, in the first class United States mail and, if delivered by facsimile,
upon completion of transmission and confirmation by the sender (by a telephone
call to a representative of the recipient or by machine confirmation) that the
transmission was received),

If to the Borrower, to:

STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT,
  NATIONAL ASSOCIATION
225 Asylum, Goodwin Square
Hartford, Connecticut 06103
Attention: Corporate Trust Division

Telephone: (860) 244-1844
Telecopy: (860) 244-1881

                                       23
<PAGE>
If to the Primary Liquidity Provider, to:

WESTLB AG, NEW YORK BRANCH
1211 Avenue of the Americas
New York, New York 10036
Attention: Transportation Finance

Telephone: (212) 852-6111
Telecopy: (212) 869-7634

The Borrower or the Primary Liquidity Provider, by notice to the other, may
designate additional or different addresses for subsequent notices or
communications.

      Section 7.03 No Waiver; Remedies. No failure on the part of the Primary
Liquidity Provider to exercise, and no delay in exercising, any right under this
Agreement shall operate as a waiver thereof; nor shall any single or partial
exercise of any right under this Agreement preclude any other or further
exercise thereof or the exercise of any other right. The remedies herein
provided are cumulative and not exclusive of any remedies provided by law.

      Section 7.04 Further Assurances. The Borrower agrees to do such further
acts and things and to execute and deliver to the Primary Liquidity Provider
such additional assignments, agreements, powers and instruments as the Primary
Liquidity Provider may reasonably require or deem advisable to carry into effect
the purposes of this Agreement and the other Operative Agreements or to better
assure and confirm unto the Primary Liquidity Provider its rights, powers and
remedies hereunder and under the other Operative Agreements.

      Section 7.05 Indemnification; Survival of Certain Provisions. The Primary
Liquidity Provider shall be indemnified hereunder to the extent and in the
manner described in Section 4.02 of the Participation Agreements. In addition,
the Borrower agrees to indemnify, protect, defend and hold harmless each
Liquidity Indemnitee from and against all Expenses of any kind or nature
whatsoever (other than any Expenses of the nature described in Sections 3.01 or
7.07 or in the Fee Letter (regardless of whether indemnified against pursuant to
said Sections or in such Fee Letter)), that may be imposed on or incurred by
such Liquidity Indemnitee, in any way relating to, resulting from, or arising
out of or in connection with, any action, suit or proceeding by any third party
against such Liquidity Indemnitee and relating to this Agreement, the Fee
Letter, the Intercreditor Agreement or any Participation Agreement; provided,
however, that the Borrower shall not be required to indemnify, protect, defend
and hold harmless any Liquidity Indemnitee in respect of any Expense of such
Liquidity Indemnitee to the extent such Expense is (i) attributable to the gross
negligence or willful misconduct of such Liquidity Indemnitee or any other
Liquidity Indemnitee, (ii) an ordinary and usual operating overhead expense,
(iii) attributable to the failure by such Liquidity Indemnitee or any other
Liquidity Indemnitee to perform or observe any agreement, covenant or condition
on its part to be performed or observed in this Agreement, the Intercreditor
Agreement, the Fee Letter or any other Operative Agreement to which it is a
party or (iv) otherwise

                                       24
<PAGE>
excluded from the indemnification provisions contained in Section 4.02 of the
Participation Agreements. The provisions of Sections 3.01, 3.03, 3.09, 7.05 and
7.07 hereof and the indemnities contained in Section 4.02 of the Participation
Agreements shall survive the termination of this Agreement.

      Section 7.06 Liability of the Primary Liquidity Provider.

      (a)   Neither the Primary Liquidity Provider nor any of its officers,
employees or directors shall be liable or responsible for: (i) the use which may
be made of the Advances or any acts or omissions of the Borrower or any
beneficiary or transferee in connection therewith; (ii) the validity,
sufficiency or genuineness of documents, or of any endorsement thereon, even if
such documents should prove to be in any or all respects invalid, insufficient,
fraudulent or forged; or (iii) the making of Advances by the Primary Liquidity
Provider against delivery of a Notice of Borrowing and other documents which do
not comply with the terms hereof; provided, however, that the Borrower shall
have a claim against the Primary Liquidity Provider, and the Primary Liquidity
Provider shall be liable to the Borrower, to the extent of any damages suffered
by the Borrower that were the result of (A) the Primary Liquidity Provider's
willful misconduct or negligence in determining whether documents presented
hereunder comply with the terms hereof or (B) any breach by the Primary
Liquidity Provider of any of the terms of this Agreement or the Intercreditor
Agreement, including, but not limited to, the Primary Liquidity Provider's
failure to make lawful payment hereunder after the delivery to it by the
Borrower of a Notice of Borrowing complying with the terms and conditions
hereof.

      (b)   Neither the Primary Liquidity Provider nor any of its officers,
employees or directors or affiliates shall be liable or responsible in any
respect for (i) any error, omission, interruption or delay in transmission,
dispatch or delivery of any message or advice, however transmitted, in
connection with this Agreement or any Notice of Borrowing delivered hereunder or
(ii) any action, inaction or omission which may be taken by it in good faith,
absent willful misconduct or negligence (in which event the extent of the
Primary Liquidity Provider's potential liability to the Borrower shall be
limited as set forth in the immediately preceding paragraph), in connection with
this Agreement or any Notice of Borrowing.

      Section 7.07 Certain Costs and Expenses. The Borrower agrees promptly to
pay, or cause to be paid, (a) the reasonable fees, expenses and disbursements of
Vedder, Price, Kaufman & Kammholz, special counsel for the Primary Liquidity
Provider, in connection with the preparation, negotiation, execution, delivery,
filing and recording of the Operative Agreements, any waiver or consent
thereunder or any amendment thereof and (b) if a Liquidity Event of Default
occurs, all out-of-pocket expenses incurred by the Primary Liquidity Provider,
including reasonable fees and disbursements of counsel, in connection with such
Liquidity Event of Default and any collection, bankruptcy, insolvency and other
enforcement proceedings in connection therewith. In addition, the Borrower shall
pay any and all recording, stamp and other similar taxes and fees payable or
determined to be payable in the United States in connection with the execution,
delivery, filing and recording of this Agreement, any other Operative Agreement
and such other documents, and agrees

                                       25
<PAGE>
to save the Primary Liquidity Provider harmless from and against any and all
liabilities with respect to or resulting from any delay in paying or omission to
pay such taxes or fees.

      Section 7.08 Binding Effect; Participations.

      (a)   This Agreement shall be binding upon and inure to the benefit of the
Borrower and the Primary Liquidity Provider and their respective successors and
permitted assigns, except that neither the Primary Liquidity Provider (except as
otherwise provided in this Section 7.08) nor (except as contemplated by Section
3.08) the Borrower shall have the right to assign, pledge or otherwise transfer
its rights or obligations hereunder or any interest herein, subject to the
Primary Liquidity Provider's right to grant Participations pursuant to Section
7.08(b).

      (b)   The Primary Liquidity Provider agrees that it will not grant any
participation (including, without limitation, a "risk participation") (any such
participation, a "Participation") in or to all or a portion of its rights and
obligations hereunder or under the other Operative Agreements, unless all of the
following conditions are satisfied: (i) such Participation is to a Permitted
Transferee, (ii) such Participation is made in accordance with all applicable
laws, including, without limitation, the Securities Act of 1933, as amended, the
Trust Indenture Act of 1939, as amended, and any other applicable laws relating
to the transfer of similar interests and (iii) such Participation shall not be
made under circumstances that require registration under the Securities Act of
1933, as amended, or qualification of any indenture under the Trust Indenture
Act of 1939, as amended. Notwithstanding any such Participation, the Primary
Liquidity Provider agrees that (1) the Primary Liquidity Provider's obligations
under the Operative Agreements shall remain unchanged, and such participant
shall have no rights or benefits as against American or the Borrower or under
any Operative Agreement, (2) the Primary Liquidity Provider shall remain solely
responsible to the other parties to the Operative Agreements for the performance
of such obligations, (3) the Primary Liquidity Provider shall remain the maker
of any Advances, and the other parties to the Operative Agreements shall
continue to deal solely and directly with the Primary Liquidity Provider in
connection with the Advances and the Primary Liquidity Provider's rights and
obligations under the Operative Agreements, (4) the Primary Liquidity Provider
shall be solely responsible for any withholding Taxes or any filing or reporting
requirements relating to such Participation and shall hold the Borrower and
American and their respective successors, permitted assigns, affiliates, agents
and servants harmless against the same and (5) neither American nor the Borrower
shall be required to pay to the Primary Liquidity Provider any amount under
Section 3.01 or Section 3.03 greater than it would have been required to pay had
there not been any grant of a Participation by the Primary Liquidity Provider.
The Primary Liquidity Provider may, in connection with any Participation or
proposed Participation pursuant to this Section 7.08(b), disclose to the
participant or proposed participant any information relating to the Operative
Agreements or to the parties thereto furnished to the Primary Liquidity Provider
thereunder or in connection therewith and permitted to be disclosed by the
Primary Liquidity Provider; provided, however, that prior to any such
disclosure, the participant or proposed participant shall agree in writing for
the express benefit of the Borrower and American to preserve the confidentiality
of any confidential information included therein (subject to customary
exceptions).

                                       26
<PAGE>
      (c)   Notwithstanding the other provisions of this Section 7.08, the
Primary Liquidity Provider may assign and pledge all or any portion of the
Advances owing to it to any Federal Reserve Bank or the United States Treasury
as collateral security pursuant to Regulation A of the Board of Governors of the
Federal Reserve System and any Operating Circular issued by such Federal Reserve
Bank, provided that any payment in respect of such assigned Advances made by the
Borrower to the Primary Liquidity Provider in accordance with the terms of this
Agreement shall satisfy the Borrower's obligations hereunder in respect of such
assigned Advance to the extent of such payment. No such assignment shall release
the Primary Liquidity Provider from its obligations hereunder.

      Section 7.09 Severability. Any provision of this Agreement which is
prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction,
be ineffective to the extent of such prohibition or unenforceability without
invalidating the remaining provisions hereof, and any such prohibition or
unenforceability in any jurisdiction shall not invalidate or render
unenforceable such provision in any other jurisdiction.

      Section 7.10 Governing Law. THIS AGREEMENT HAS BEEN DELIVERED IN THE STATE
OF NEW YORK AND THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE
WITH THE LAW OF THE STATE OF NEW YORK, INCLUDING ALL MATTERS OF CONSTRUCTION,
VALIDITY AND PERFORMANCE, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE
PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.

      Section 7.11 Submission to Jurisdiction; Waiver of Jury Trial; Waiver of
Immunity.

      (a)   Each of the parties hereto, to the extent it may do so under
applicable law, for purposes hereof hereby (i) irrevocably submits itself to the
non-exclusive jurisdiction of the courts of the State of New York sitting in the
City of New York and to the non-exclusive jurisdiction of the United States
District Court for the Southern District of New York, for the purposes of any
suit, action or other proceeding arising out of this Agreement, the subject
matter hereof or any of the transactions contemplated hereby brought by any
party or parties hereto or thereto, or their successors or permitted assigns and
(ii) waives, and agrees not to assert, by way of motion, as a defense, or
otherwise, in any such suit, action or proceeding, that the suit, action or
proceeding is brought in an inconvenient forum, that the venue of the suit,
action or proceeding is improper or that this Agreement or the subject matter
hereof or any of the transactions contemplated hereby may not be enforced in or
by such courts.

      (b)   THE BORROWER AND THE PRIMARY LIQUIDITY PROVIDER EACH HEREBY AGREE TO
WAIVE THEIR RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION
BASED UPON OR ARISING OUT OF THIS AGREEMENT OR ANY DEALINGS BETWEEN THEM
RELATING TO THE SUBJECT MATTER OF THIS AGREEMENT AND THE RELATIONSHIP THAT IS
BEING ESTABLISHED, including, without limitation, contract claims, tort claims,
breach of duty claims and all other common law and statutory

                                       27
<PAGE>
claims. The Borrower and the Primary Liquidity Provider each warrant and
represent that it has reviewed this waiver with its legal counsel, and that it
knowingly and voluntarily waives its jury trial rights following consultation
with such legal counsel. THIS WAIVER IS IRREVOCABLE, AND CANNOT BE MODIFIED
EITHER ORALLY OR IN WRITING, AND THIS WAIVER SHALL APPLY TO ANY SUBSEQUENT
AMENDMENTS, RENEWALS, SUPPLEMENTS OR MODIFICATIONS TO THIS AGREEMENT.

      (c)   The Primary Liquidity Provider hereby waives any immunity it may
have from the jurisdiction of the courts of the United States or of any state
thereof and waives any immunity any of its properties located in the United
States may have from attachment or execution upon a judgment entered by any such
court under the United States Foreign Sovereign Immunities Act of 1976 or any
similar successor legislation.

      Section 7.12 Counterparts. This Agreement may be executed in any number of
counterparts (and each party shall not be required to execute the same
counterpart). Each counterpart of this Agreement including a signature page or
pages executed by each of the parties hereto shall be an original counterpart of
this Agreement, but all of such counterparts together shall constitute one
instrument.

      Section 7.13 Entirety. This Agreement and the Intercreditor Agreement
constitute the entire agreement of the parties hereto with respect to the
subject matter hereof and supersede all prior understandings and agreements of
such parties.

      Section 7.14 Headings. The headings of the various Articles and Sections
herein and in the Table of Contents hereto are for convenience of reference only
and shall not define or limit any of the terms or provisions hereof.

      Section 7.15 Primary Liquidity Provider's Obligation to Make Advances.
EXCEPT AS EXPRESSLY SET FORTH IN THIS AGREEMENT, THE OBLIGATIONS OF THE PRIMARY
LIQUIDITY PROVIDER TO MAKE ADVANCES HEREUNDER, AND THE BORROWER'S RIGHTS TO
DELIVER NOTICES OF BORROWING REQUESTING THE MAKING OF ADVANCES HEREUNDER, SHALL
BE ABSOLUTE, UNCONDITIONAL AND IRREVOCABLE, AND SHALL BE PAID OR PERFORMED, IN
EACH CASE STRICTLY IN ACCORDANCE WITH THE TERMS OF THIS AGREEMENT.

                                       28
<PAGE>
      IN WITNESS WHEREOF, the parties have caused this Agreement to be duly
executed and delivered by their respective officers thereunto duly authorized as
of the date first set forth above.

                                  STATE STREET BANK AND TRUST
                                  COMPANY OF CONNECTICUT,
                                  NATIONAL ASSOCIATION,
                                  not in its individual capacity but solely as
                                  Subordination Agent, as agent and trustee for
                                  the Class G Trust, as Borrower

                                  By: /s/ Alison D.B. Nadeau
                                      ------------------------------------------
                                  Name:   Alison D.B. Nadeau
                                  Title:  Vice President

                                  WESTLB AG, acting through its New York Branch,
                                  as Primary Liquidity Provider

                                  By: /s/ Brigitte Thieme
                                      ------------------------------------------
                                  Name:   Brigitte Thieme
                                  Title:  Managing Director

                                  By: /s/ Michael P. Sassos
                                      ------------------------------------------
                                  Name:   Michael P. Sassos
                                  Title:  Director
<PAGE>
                                                                      ANNEX I to
                                                      REVOLVING CREDIT AGREEMENT

                      INTEREST ADVANCE NOTICE OF BORROWING

The undersigned, a duly authorized signatory of the undersigned borrower (the
"Borrower"), hereby certifies to WestLB AG, acting through its New York Branch
(the "Primary Liquidity Provider"), with reference to the Revolving Credit
Agreement (2002-1G), dated as of September 24, 2002, between the Borrower and
the Primary Liquidity Provider (the "Liquidity Agreement"; the terms defined
therein and not otherwise defined herein being used herein as therein defined or
referenced), that:

      (1)   The Borrower is the Subordination Agent under the Intercreditor
Agreement.

      (2)   The Borrower is delivering this Notice of Borrowing for the making
of an Interest Advance by the Primary Liquidity Provider to be used for the
payment of the interest on the Class G Certificates which is payable on
____________, ____ (the"Distribution Date") in accordance with the terms and
provisions of the Class G Trust Agreement and the Class G Certificates, which
Advance is requested to be made on ____________, ____. The Interest Advance
should be remitted to [insert wire and account details].

      (3)   The amount of the Interest Advance requested hereby (i) is
$_______________.__, to be applied in respect of the payment of the interest
which is due and payable on the Class G Certificates on the Distribution Date,
(ii) does not include any amount with respect to the payment of principal of,
Break Amount (if any) or premium on, the Class G Certificates, the Class C
Certificates or the Class D Certificates, or interest on the Class C
Certificates or the Class D Certificates, (iii) was computed in accordance with
the provisions of the Class G Certificates, the Class G Trust Agreement and the
Intercreditor Agreement (a copy of which computation is attached hereto as
Schedule I), (iv) does not exceed the Maximum Available Commitment on the date
hereof and (v) has not been and is not the subject of a prior or contemporaneous
Notice of Borrowing.

      (4)   Upon receipt by or on behalf of the Borrower of the amount requested
hereby, (a) the Borrower will apply the same in accordance with the terms of
Section 3.06(b) of the Intercreditor Agreement, (b) no portion of such amount
shall be applied by the Borrower for any other purpose and (c) no portion of
such amount until so applied shall be commingled with other funds held by the
Borrower.

                                      I-1
<PAGE>
      The Borrower hereby acknowledges that, pursuant to the Liquidity
Agreement, the making of the Interest Advance as requested by this Notice of
Borrowing shall automatically reduce, subject to reinstatement in accordance
with the terms of the Liquidity Agreement, the Maximum Available Commitment by
an amount equal to the amount of the Interest Advance requested to be made
hereby as set forth in clause (i) of paragraph (3) of this Certificate and such
reduction shall automatically result in corresponding reductions in the amounts
available to be borrowed pursuant to a subsequent Advance.

      IN WITNESS WHEREOF, the Borrower has executed and delivered this Notice of
Borrowing as of the ____ day of _________, ____.

                                             STATE STREET BANK AND TRUST
                                             COMPANY OF CONNECTICUT,
                                             NATIONAL ASSOCIATION,
                                             as Subordination Agent, as Borrower

                                             By:________________________________
                                             Name:______________________________
                                             Title:_____________________________

                                      I-2
<PAGE>
               SCHEDULE I TO INTEREST ADVANCE NOTICE OF BORROWING

    [Insert Copy of Computations in accordance with Interest Advance Notice
                                  of Borrowing]

                                      I-3
<PAGE>
                                                                     ANNEX II to
                                                      REVOLVING CREDIT AGREEMENT

                    NON-EXTENSION ADVANCE NOTICE OF BORROWING

      The undersigned, a duly authorized signatory of the undersigned
subordination agent (the "Borrower"), hereby certifies to WestLB AG, acting
through its New York Branch (the "Primary Liquidity Provider"), with reference
to the Revolving Credit Agreement (2002-1G), dated as of September 24, 2002,
between the Borrower and the Primary Liquidity Provider (the "Liquidity
Agreement"; the terms defined therein and not otherwise defined herein being
used herein as therein defined or referenced), that:

      (1)   The Borrower is the Subordination Agent under the Intercreditor
Agreement.

      (2)   The Borrower is delivering this Notice of Borrowing for the making
of the Non-Extension Advance by the Primary Liquidity Provider to be used for
the funding of the Class G Primary Cash Collateral Account in accordance with
Section 3.06(d) of the Intercreditor Agreement, which Advance is requested to be
made on __________, ____. The Non-Extension Advance should be remitted to
[insert wire and account details].

      (3)   The amount of the Non-Extension Advance requested hereby (i) is
$_______________.__, which equals the Maximum Available Commitment on the date
hereof and is to be applied in respect of the funding of the Class G Primary
Cash Collateral Account in accordance with Sections 3.06(d) and 3.06(f) of the
Intercreditor Agreement, (ii) does not include any amount with respect to the
payment of the principal of, Break Amount (if any) or premium on, the Class G
Certificates, or principal of, or interest or premium on, the Class C
Certificates or the Class D Certificates, (iii) was computed in accordance with
the provisions of the Class G Certificates, the Class G Trust Agreement and the
Intercreditor Agreement (a copy of which computation is attached hereto as
Schedule I) and (iv) has not been and is not the subject of a prior or
contemporaneous Notice of Borrowing under the Liquidity Agreement.

      (4)   Upon receipt by or on behalf of the Borrower of the amount requested
hereby, (a) the Borrower will deposit such amount in the Class G Primary Cash
Collateral Account and apply the same in accordance with the terms of Sections
3.06(d) and 3.06(f) of the Intercreditor Agreement, (b) no portion of such
amount shall be applied by the Borrower for any other purpose and (c) no portion
of such amount until so applied shall be commingled with other funds held by the
Borrower.

                                      II-1
<PAGE>
      The Borrower hereby acknowledges that, pursuant to the Liquidity
Agreement, (A) the making of the Non-Extension Advance as requested by this
Notice of Borrowing shall automatically and irrevocably terminate the obligation
of the Primary Liquidity Provider to make further Advances under the Liquidity
Agreement and (B) following the making by the Primary Liquidity Provider of the
Non-Extension Advance requested by this Notice of Borrowing, the Borrower shall
not be entitled to request any further Advances under the Liquidity Agreement.

      IN WITNESS WHEREOF, the Borrower has executed and delivered this Notice of
Borrowing as of the ____ day of _________, ____.

                                             STATE STREET BANK AND TRUST
                                             COMPANY OF CONNECTICUT,
                                             NATIONAL ASSOCIATION,
                                             as Subordination Agent, as Borrower

                                             By:________________________________
                                             Name:______________________________
                                             Title:_____________________________

                                      II-2
<PAGE>
             SCHEDULE 1 TO NON-EXTENSION ADVANCE NOTICE OF BORROWING

  [Insert Copy of computations in accordance with Non-Extension Advance Notice
                                 of Borrowing].

                                      II-3
<PAGE>
                                                                    ANNEX III to
                                                      REVOLVING CREDIT AGREEMENT

                      DOWNGRADE ADVANCE NOTICE OF BORROWING

      The undersigned, a duly authorized signatory of the undersigned
subordination agent (the Borrower), hereby certifies to WestLB AG, acting
through its New York Branch (the "Primary Liquidity Provider"), with reference
to the Revolving Credit Agreement (2002-1G), dated as of September 24, 2002,
between the Borrower and the Primary Liquidity Provider (the "Liquidity
Agreement"; the terms defined therein and not otherwise defined herein being
used herein as therein defined or referenced), that:

      (1)   The Borrower is the Subordination Agent under the Intercreditor
Agreement.

      (2)   The Borrower is delivering this Notice of Borrowing for the making
of the Downgrade Advance by the Primary Liquidity Provider to be used for the
funding of the Class G-1 Cash Collateral Account in accordance with Section
3.06(c) of the Intercreditor Agreement by reason of the downgrading of the
short-term unsecured debt rating or long-term unsecured debt rating of the
Primary Liquidity Provider, issued by either Rating Agency below the Threshold
Rating, which Advance is requested to be made on __________, ____. The Downgrade
Advance should be remitted to [insert wire and account details].

      (3)   The amount of the Downgrade Advance requested hereby (i) is
$_______________.__, which equals the Maximum Available Commitment on the date
hereof and is to be applied in respect of the funding of the Class G Primary
Cash Collateral Account in accordance with Sections 3.06(c) and 3.06(f) of the
Intercreditor Agreement, (ii) does not include any amount with respect to the
payment of the principal of, Break Amount (if any) or premium on, the Class G
Certificates, or principal of, or interest or premium on, the Class C
Certificates or the Class D Certificates, (iii) was computed in accordance with
the provisions of the Class G Certificates, the Class G Trust Agreement and the
Intercreditor Agreement (a copy of which computation is attached hereto as
Schedule I) and (iv) has not been and is not the subject of a prior or
contemporaneous Notice of Borrowing under the Liquidity Agreement.

      (4)   Upon receipt by or on behalf of the Borrower of the amount requested
hereby, (a) the Borrower will deposit such amount in the Class G Primary Cash
Collateral Account and apply the same in accordance with the terms of Sections
3.06(c) and 3.06(f) of the Intercreditor Agreement, (b) no portion of such
amount shall be applied by the Borrower for any other purpose and (c) no portion
of such amount until so applied shall be commingled with other funds held by the
Borrower.

                                     III-1
<PAGE>
      The Borrower hereby acknowledges that, pursuant to the Liquidity
Agreement, (A) the making of the Downgrade Advance as requested by this Notice
of Borrowing shall automatically and irrevocably terminate the obligation of the
Primary Liquidity Provider to make further Advances under the Liquidity
Agreement and (B) following the making by the Primary Liquidity Provider of the
Downgrade Advance requested by this Notice of Borrowing, the Borrower shall not
be entitled to request any further Advances under the Liquidity Agreement.

      IN WITNESS WHEREOF, the Borrower has executed and delivered this Notice of
Borrowing as of the ____ day of _________, ____.

                                             STATE STREET BANK AND TRUST
                                             COMPANY OF CONNECTICUT,
                                             NATIONAL ASSOCIATION,
                                             as Subordination Agent, as Borrower

                                             By:________________________________
                                             Name:______________________________
                                             Title:_____________________________

                                     III-2
<PAGE>
               SCHEDULE I TO DOWNGRADE ADVANCE NOTICE OF BORROWING

    [Insert Copy of computations in accordance with Downgrade Advance Notice
                                 of Borrowing].

                                     III-3
<PAGE>
                                                                     ANNEX IV to
                                                      REVOLVING CREDIT AGREEMENT

                        FINAL ADVANCE NOTICE OF BORROWING

      The undersigned, a duly authorized signatory of the undersigned borrower
(the "Borrower"), hereby certifies to WestLB AG, acting through its New York
Branch (the "Primary Liquidity Provider"), with reference to the Revolving
Credit Agreement (2002-1G), dated as of September 24, 2002, between the Borrower
and the Primary Liquidity Provider (the "Liquidity Agreement"; the terms defined
therein and not otherwise defined herein being used herein as therein defined or
referenced), that:

      (1)   The Borrower is the Subordination Agent under the Intercreditor
Agreement.

      (2)   The Borrower is delivering this Notice of Borrowing for the making
of the Final Advance by the Primary Liquidity Provider to be used for the
funding of the Class G Primary Cash Collateral Account in accordance with
Section 3.06(i) of the Intercreditor Agreement by reason of the receipt by the
Borrower of a Termination Notice from the Primary Liquidity Provider with
respect to the Liquidity Agreement, which Advance is requested to be made on
____________, ____. The Final Advance should be remitted to [insert wire and
account details].

      (3)   The amount of the Final Advance requested hereby (i) is
$_________________.__, which equals the Maximum Available Commitment on the date
hereof and is to be applied in respect of the funding of the Class G Primary
Cash Collateral Account in accordance with Sections 3.06(f) and 3.06(i) of the
Intercreditor Agreement, (ii) does not include any amount with respect to the
payment of principal of, or premium on, the Class G Certificates, or principal
of, Break Amount (if any) or interest or premium on, the Class C Certificates or
the Class D Certificates, (iii) was computed in accordance with the provisions
of the Class G Certificates, the Class G Trust Agreement and the Intercreditor
Agreement (a copy of which computation is attached hereto as Schedule I) and
(iv) has not been and is not the subject of a prior or contemporaneous Notice of
Borrowing.

      (4)   Upon receipt by or on behalf of the Borrower of the amount requested
hereby, (a) the Borrower will deposit such amount in the Class G Primary Cash
Collateral Account and apply the same in accordance with the terms of Sections
3.06(f) and 3.06(i) of the Intercreditor Agreement, (b) no portion of such
amount shall be applied by the Borrower for any other purpose and (c) no portion
of such amount until so applied shall be commingled with other funds held by the
Borrower.

                                      IV-1
<PAGE>
      The Borrower hereby acknowledges that, pursuant to the Liquidity
Agreement, (A) the making of the Final Advance as requested by this Notice of
Borrowing shall automatically and irrevocably terminate the obligation of the
Primary Liquidity Provider to make further Advances under the Liquidity
Agreement and (B) following the making by the Primary Liquidity Provider of the
Final Advance requested by this Notice of Borrowing, the Borrower shall not be
entitled to request any further Advances under the Liquidity Agreement.

      IN WITNESS WHEREOF, the Borrower has executed and delivered this Notice of
Borrowing as of the ____ day of _________, ____.

                                             STATE STREET BANK AND TRUST
                                             COMPANY OF CONNECTICUT,
                                             NATIONAL ASSOCIATION,
                                             as Subordination Agent, as Borrower

                                             By:________________________________
                                             Name:______________________________
                                             Title:_____________________________

                                      IV-2
<PAGE>
                 SCHEDULE I TO FINAL ADVANCE NOTICE OF BORROWING

      [Insert Copy of Computations in accordance with Final Advance Notice
                                 of Borrowing]

                                      IV-3
<PAGE>
                                                                      ANNEX V to
                                                      REVOLVING CREDIT AGREEMENT
                                                           NOTICE OF TERMINATION

                                     [Date]
State Street Bank and Trust Company of Connecticut, National Association,
  as Subordination Agent, as Borrower
225 Asylum Street, Goodwin Square
Hartford, Connecticut 06103
Attention: Corporate Trust Division

      Re:   Revolving Credit Agreement, dated as of September 24, 2002, between
            State Street Bank and Trust Company of Connecticut, National
            Association, as Subordination Agent, as agent and trustee for the
            American Airlines Pass Through Trust 2002-1G, as Borrower, and
            WestLB AG, acting through its New York Branch (the "Liquidity
            Agreement")

Ladies and Gentlemen:

      You are hereby notified that pursuant to Section 6.01 of the Liquidity
Agreement, by reason of the occurrence and continuance of a Liquidity Event of
Default and the existence of a Performing Note Deficiency (each as defined
therein), we are giving this notice to you in order to cause (i) our obligations
to make Advances (as defined therein) under such Liquidity Agreement to
terminate at the close of business on the fifth Business Day after the date on
which you receive this notice and (ii) you to request a Final Advance under the
Liquidity Agreement pursuant to Section 2.02(d) thereof and Section 3.06(i) of
the Intercreditor Agreement (as defined in the Liquidity Agreement) as a
consequence of your receipt of this notice.

                                      V-1
<PAGE>
      THIS NOTICE IS THE "NOTICE OF TERMINATION" PROVIDED FOR UNDER THE
LIQUIDITY AGREEMENT. OUR OBLIGATIONS TO MAKE ADVANCES UNDER THE LIQUIDITY
AGREEMENT WILL TERMINATE AT THE CLOSE OF BUSINESS ON THE FIFTH BUSINESS DAY
AFTER THE DATE ON WHICH YOU RECEIVE THIS NOTICE.

                                            Very truly yours,

                                            [                                  ]

                                            By:_________________________________
                                            Name:_______________________________
                                            Title:______________________________

cc: State Street Bank and Trust Company of Connecticut,
    National Association, as Class G Trustee

                                      V-2
<PAGE>
                                                                     ANNEX VI to
                                                      REVOLVING CREDIT AGREEMENT

                    NOTICE OF REPLACEMENT SUBORDINATION AGENT

[Date]
Attention:

            Re:   Revolving Credit Agreement, dated as of September 24, 2002,
                  between State Street Bank and Trust Company of Connecticut,
                  National Association, as Subordination Agent, as agent and
                  trustee for the American Airlines Pass Through Trust 2002-1G,
                  as Borrower, and WestLB AG, acting through its New York Branch
                  (the "Liquidity Agreement")

Ladies and Gentlemen:

      For value received, the undersigned beneficiary hereby irrevocably
transfers to:

                                                ________________________________
                                                [Name of Transferee]

                                                ________________________________
                                                [Address of Transferee]

all rights and obligations of the undersigned as Borrower under the Liquidity
Agreement referred to above. The transferee has succeeded the undersigned as
Subordination Agent under the Intercreditor Agreement referred to in the first
paragraph of the Liquidity Agreement, pursuant to the terms of Section 7.01 of
the Intercreditor Agreement.

      By this transfer, all rights of the undersigned as Borrower under the
Liquidity Agreement are transferred to the transferee and the transferee shall
hereafter have the sole rights and obligations as Borrower thereunder. The
undersigned shall pay any costs and expenses of such transfer, including, but
not limited to, transfer taxes or governmental charges.

                                      VI-1
<PAGE>
      This transfer shall be effective as of [specify time and date].

                                             STATE STREET BANK AND TRUST
                                             COMPANY OF CONNECTICUT,
                                             NATIONAL ASSOCIATION,
                                             as Subordination Agent, as Borrower

                                             By:________________________________
                                             Name:______________________________
                                             Title:_____________________________

                                      VI-2<PAGE>
                                                                 EXHIBIT 4(d)(1)

(MULTICURRENCY -- CROSS BORDER)

                                     ISDA(R)
                  International Swap Dealers Association, Inc.

                                MASTER AGREEMENT

                         dated as of September 24, 2002

                                     between

<TABLE>
<S>                                    <C>      <C>
  CREDIT SUISSE FIRST BOSTON           and        STATE STREET BANK AND TRUST
        INTERNATIONAL                           COMPANY OF CONNECTICUT, NATIONAL
                                                          ASSOCIATION
</TABLE>

have entered and/or anticipate entering into one or more transactions (each a
"Transaction") that are or will be governed by this Master Agreement, which
includes the schedule (the "Schedule"), and the documents and other confirming
evidence (each a "Confirmation") exchanged between the parties confirming those
Transactions.

Accordingly, the parties agree as follows: --

1.    INTERPRETATION.

(a) DEFINITIONS. The terms defined in Section 14 and in the Schedule will have
the meanings therein specified for the purpose of this Master Agreement.

(b) INCONSISTENCY. In the event of any inconsistency between the provisions of
the Schedule and the other provisions of this Master Agreement, the Schedule
will prevail. In the event of any inconsistency between the provisions of any
Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.

(c) SINGLE AGREEMENT. All Transactions are entered into in reliance on the fact
that this Master Agreement and all Confirmations form a single agreement between
the parties (collectively referred to as this "Agreement"), and the parties
would not otherwise enter into any Transactions.

2.    OBLIGATIONS.

(a)   GENERAL CONDITIONS.

    (i) Each party will make each payment or delivery specified in each
    Confirmation to be made by it, subject to the other provisions of this
    Agreement.

    (ii) Payments under this Agreement will be made on the due date for value on
    that date in the place of the account specified in the relevant Confirmation
    or otherwise pursuant to this Agreement, in freely transferable funds and in
    the manner customary for payments in the required currency. Where settlement
    is by delivery (that is, other than by payment), such delivery will be made
    for receipt on the due date in the manner customary for the relevant
    obligation unless otherwise specified in the relevant Confirmation or
    elsewhere in this Agreement.

    (iii) Each obligation of each party under Section 2(a)(i) is subject to (1)
    the condition precedent that no Event of Default or Potential Event of
    Default with respect to the other party has occurred and is continuing, (2)
    the condition precedent that no Early Termination Date in respect of the
    relevant Transaction has occurred or been effectively designated and (3)
    each other applicable condition precedent specified in this Agreement.

   Copyright(C)1992 by International Swaps and Derivatives Association, Inc.
<PAGE>
(b)  CHANGE OF ACCOUNT. Either party may change its account for receiving a
payment or delivery by giving notice to the other party at least five Local
Business Days prior to the scheduled date for the payment or delivery to which
such change applies unless such other party gives timely notice of a reasonable
objection to such change.

(c)  NETTING. If on any date amounts would otherwise be payable:--

     (i)   in the same currency; and

     (ii)  in respect of the same Transaction,

by each party to the other, then, on such date, each party's obligation to make
payment of any such amount will be automatically satisfied and discharged and,
if the aggregate amount that would otherwise have been payable by one party
exceeds the aggregate amount that would otherwise have been payable by the
other party, replaced by an obligation upon the party by whom the larger
aggregate amount would have been payable to pay to the other party the excess
of the larger aggregate amount over the smaller aggregate amount.

The parties may elect in respect of two or more Transactions that a net amount
will be determined in respect of all amounts payable on the same date in the
same currency in respect of such Transactions, regardless of whether such
amounts are payable in respect of the same Transaction. The election may be
made in the Schedule or a Confirmation by specifying that subparagraph (ii)
above will not apply to the Transactions identified as being subject to the
election, together with the starting date (in which case subparagraph (ii)
above will not, or will cease to, apply to such Transactions from such date).
This election may be made separately for different groups of Transactions and
will apply separately to each pairing of Offices through which the parties make
and receive payments or deliveries.

(d)  DEDUCTION OR WITHHOLDING FOR TAX.

     (i)   GROSS-UP. All payments under this Agreement will be made without any
     deduction or withholding for or on account of any Tax unless such deduction
     or withholding is required by any applicable law, as modified by the
     practice of any relevant governmental revenue authority, then in effect. If
     a party is so required to deduct or withhold, then that party ("X") will:--

           (1) promptly notify the other party ("Y") of such requirement;

           (2) pay to the relevant authorities the full amount required to be
           deducted or withheld (including the full amount required to be
           deducted or withheld from any additional amount paid by X to Y under
           this Section 2(d)) promptly upon the earlier of determining that such
           deduction or withholding is required or receiving notice that
           such amount has been assessed against Y;

           (3) promptly forward to Y an official receipt (or a certified copy),
           or other documentation reasonably acceptable to Y, evidencing such
           payment to such authorities; and

           (4) if such Tax is an Indemnifiable Tax, pay to Y, in addition to the
           payment to which Y is otherwise entitled under this Agreement, such
           additional amount as is necessary to ensure that the net amount
           actually received by Y (free and clear of Indemnifiable Taxes,
           whether assessed against X or Y) will equal the full amount Y would
           have received had no such deduction or withholding been required.
           However, X will not be required to pay any additional amount to Y to
           the extent that it would not be required to be paid but for:--

               (A)  the failure by Y to comply with or perform any agreement
               contained in Section 4(a)(i), 4(a)(iii) or 4(d); or

               (B)  the failure of a representation made by Y pursuant to
               Section 3(f) to be accurate and true unless such failure would
               not have occurred but for (I) any action taken by a taxing
               authority, or brought in a court of competent jurisdiction, on or
               after the date on which a Transaction is entered into (regardless
               of whether such action is taken or brought with respect to a
               party to this Agreement) or (II) a Change in Tax Law.

                                                                    ISDA(R) 1992
                                       2
<PAGE>
          (ii) LIABILITY. If:--

               (1)  X is required by any applicable law, as modified by the
               practice of any relevant governmental revenue authority, to make
               any deduction or withholding in respect of which X would not be
               required to pay an additional amount to Y under Section
               2(d)(i)(4);

               (2)  X does not so deduct or withhold; and

               (3)  a liability resulting from such Tax is assessed directly
               against X,

          then, except to the extent Y has satisfied or then satisfies the
          liability resulting from such Tax, Y will promptly pay to X the amount
          of such liability (including any related liability for interest, but
          including any related liability for penalties only if Y has failed to
          comply with or perform any agreement contained in Section 4(a)(i),
          4(a)(iii) or 4(d)).

     (e)  DEFAULT INTEREST; OTHER AMOUNTS. Prior to the occurrence or effective
designation of an Early Termination Date in respect of the relevant Transaction,
a party that defaults in the performance of any payment obligation will, to the
extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on
demand in the same currency as such overdue amount, for the period from (and
including) the original due date for payment to (but excluding) the date of
actual payment, at the Default Rate. Such interest will be calculated on the
basis of daily compounding and the actual number of days elapsed. If, prior to
the occurrence or effective designation of an Early Termination Date in respect
of the relevant Transaction, a party defaults in the performance of any
obligation required to be settled by delivery, it will compensate the other
party on demand if and to the extent provided for in the relevant Confirmation
or elsewhere in this Agreement.

3.   REPRESENTATIONS

Each party represents to the other party (which representations will be deemed
to be repeated by each party on each date on which a Transaction is entered into
and, in the case of the representations in Section 3(f), at all times until the
termination of this Agreement) that:--

(a)  BASIC REPRESENTATIONS.

     (i)       STATUS. It is duly organised and validly existing under the laws
     of the jurisdiction of its organisation or incorporation and, if relevant
     under such laws, in good standing;

     (ii)      POWERS. It has the power to execute this Agreement and any other
     documentation relating to this Agreement to which it is a party, to deliver
     this Agreement and any other documentation relating to this Agreement that
     it is required by this Agreement to deliver and to perform its obligations
     under this Agreement and any obligations it has under any Credit Support
     Document to which it is a party and has taken all necessary action to
     authorise such execution, delivery and performance;

     (iii)     NO VIOLATION OR CONFLICT. Such execution, delivery and
     performance do not violate or conflict with any law applicable to it, any
     provision of its constitutional documents, any order or judgment of any
     court or other agency of government applicable to it or any of its assets
     or any contractual restriction binding on or affecting it or any of its
     assets;

     (iv)      CONSENTS. All governmental and other consents that are required
     to have been obtained by it with respect to this Agreement or any Credit
     Support Document to which it is a party have been obtained and are in full
     force and effect and all conditions of any such consents have been complied
     with; and

     (v)       OBLIGATIONS BINDING. Its obligations under this Agreement and any
     Credit Support Document to which it is a party constitute its legal, valid
     and binding obligations, enforceable in accordance with their respective
     terms (subject to applicable bankruptcy, reorganisation, insolvency,
     moratorium or similar laws affecting creditors' rights generally and
     subject, as to enforceability, to equitable principles of general
     application (regardless of whether enforcement is sought in a proceeding in
     equity or at law)).

                                       3                            ISDA(R) 1992

<PAGE>
(b) ABSENCE OF CERTAIN EVENTS. No Event of Default or Potential Event of
Default or, to its knowledge, Termination Event with respect to it has occurred
and is continuing and no such event or circumstance would occur as a result of
its entering into or performing its obligations under this Agreement or any
Credit Support Document to which it is a party.

(c) ABSENCE OF LITIGATION. There is not pending or, to its knowledge,
threatened against it or any of its Affiliates any action, suit or proceeding
at law or in equity or before any court, tribunal, governmental body, agency or
official or any arbitrator that is likely to affect the legality, validity or
enforceability against it of this Agreement or any Credit Support Document to
which it is a party or its ability to perform its obligations under this
Agreement or such Credit Support Document.

(d) ACCURACY OF SPECIFIED INFORMATION. All applicable information that is
furnished in writing by or on behalf of it to the other party and is identified
for the purpose of this Section 3(d) in the Schedule is, as of the date of the
information, true, accurate and complete in every material respect.

(e) PAYER TAX REPRESENTATION. Each representation specified in the Schedule as
being made by it for the purpose of this Section 3(e) is accurate and true.

(f) PAYEE TAX REPRESENTATIONS. Each representation specified in the Schedule as
being made by it for the purpose of this Section 3(f) is accurate and true.

4. AGREEMENTS

Each party agrees with the other that, so long as either party has or may have
any obligation under this Agreement or under any Credit Support Document to
which it is a party:--

(a) FURNISH SPECIFIED INFORMATION. It will deliver to the other party or, in
certain cases under subparagraph (iii) below, to such government or taxing
authority as the other party reasonably directs:--

          (i)   any forms, documents or certificates relating to taxation
          specified in the Schedule or any Confirmation;

          (ii)  any other documents specified in the Schedule or any
          Confirmation; and

          (iii) upon reasonable demand by such other party, any form or document
          that may be required or reasonably requested in writing in order to
          allow such other party or its Credit Support Provider to make a
          payment under this Agreement or any applicable Credit Support Document
          without any deduction or withholding for or on account of any Tax or
          with such deduction or withholding at a reduced rate (so long as the
          completion, execution or submission of such form or document would not
          materially prejudice the legal or commercial position of the party in
          receipt of such demand), with any such form or document to be accurate
          and completed in a manner reasonably satisfactory to such other party
          and to be executed and to be delivered with any reasonably required
          certification,

in each case by the date specified in the Schedule or such Confirmation or, if
none is specified, as soon as reasonably practicable.

(b) MAINTAIN AUTHORISATIONS. It will use all reasonable efforts to maintain in
full force and effect all consents of any governmental or other authority that
are required to be obtained by it with respect to this Agreement or any Credit
Support Document to which it is a party and will use all reasonable efforts to
obtain any that may become necessary in the future.

(c) COMPLY WITH LAWS. It will comply in all material respects with all
applicable laws and orders to which it may be subject if failure so to comply
would materially impair its ability to perform its obligations under this
Agreement or any Credit Support Document to which it is a party.

(d) TAX AGREEMENT. It will give notice of any failure of a representation made
by it under Section 3(f) to be accurate and true promptly upon learning of such
failure.

(e) PAYMENT OF STAMP TAX. Subject to Section 11, it will pay any Stamp Tax
levied or imposed upon it or in respect of its execution or performance of this
Agreement by a jurisdiction in which it is incorporated,

                                                                     ISDA(R)1992

                                       4

<PAGE>
organised, managed and controlled, or considered to have its seat, or in which a
branch or office through which it is acting for the purpose of this Agreement is
located ("Stamp Tax Jurisdiction") and will indemnify the other party against
any Stamp Tax levied or imposed upon the other party or in respect of the other
party's execution or performance of this Agreement by any such Stamp Tax
Jurisdiction which is not also a Stamp Tax Jurisdiction with respect to the
other party.

5.   EVENTS OF DEFAULT AND TERMINATION EVENTS

(a) EVENTS OF DEFAULT. The occurrence at any time with respect to a party or, if
applicable, any Credit Support Provider of such party or any Specified Entity of
such party of any of the following events constitutes an event of default (an
"Event of Default") with respect to such party:--

     (i) FAILURE TO PAY OR DELIVER. Failure by the party to make, when due, any
     payment under this Agreement or delivery under Section 2(a)(i) or 2(e)
     required to be made by it if such failure is not remedied on or before the
     third Local Business Day after notice of such failure is given to the
     party;

     (ii) BREACH OF AGREEMENT. Failure by the party to comply with or perform
     any agreement or obligation (other than an obligation to make any payment
     under this Agreement or delivery under Section 2(a)(i) or 2(e) or to give
     notice of a Termination Event or any agreement or obligation under Section
     4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party
     in accordance with this Agreement if such failure is not remedied on or
     before the thirtieth day after notice of such failure is given to the
     party;

     (iii) CREDIT SUPPORT DEFAULT.

          (1) Failure by the party or any Credit Support Provider of such party
          to comply with or perform any agreement or obligation to be complied
          with or performed by it in accordance with any Credit Support Document
          if such failure is continuing after any applicable grace period has
          elapsed;

          (2) the expiration or termination of such Credit Support Document or
          the failing or ceasing of such Credit Support Document to be in full
          force and effect for the purpose of this Agreement (in either case
          other than in accordance with its terms) prior to the satisfaction of
          all obligations of such party under each Transaction to which such
          Credit Support Document relates without the written consent of the
          other party; or

          (3) the party or such Credit Support Provider disaffirms, disclaims,
          repudiates or rejects, in whole or in part, or challenges the validity
          of, such Credit Support Document;

     (iv) MISREPRESENTATION. A representation (other than a representation under
     Section 3(e) or (f)) made or repeated or deemed to have been made or
     repeated by the party or any Credit Support Provider of such party in this
     Agreement or any Credit Support Document proves to have been incorrect or
     misleading in any material respect when made or repeated or deemed to have
     been made or repeated;

     (v) DEFAULT UNDER SPECIFIED TRANSACTION. The party, any Credit Support
     Provider of such party or any applicable Specified Entity of such party (1)
     defaults under a Specified Transaction and, after giving effect to any
     applicable notice requirement or grace period, there occurs a liquidation
     of, an acceleration of obligations under, or an early termination of, that
     Specified Transaction, (2) defaults, after giving effect to any applicable
     notice requirement or grace period, in making any payment or delivery due
     on the last payment, delivery or exchange date of, or any payment on early
     termination of, a Specified Transaction (or such default continues for at
     least three Local Business Days if there is no applicable notice
     requirement or grace period) or (3) disaffirms, disclaims, repudiates or
     rejects, in whole or in part, a Specified Transaction (or such action is
     taken by any person or entity appointed or empowered to operate it or act
     on its behalf);

     (vi) CROSS DEFAULT. If "Cross Default" is specified in the Schedule as
     applying to the party, the occurrence or existence of (1) a default, event
     of default or other similar condition or event (however

                                       5                            ISDA(R) 1992
<PAGE>
   described) in respect of such party, any Credit Support Provider of such
   party or any applicable Specified Entity of such party under one or more
   agreements or instruments relating to Specified Indebtedness of any of them
   (individually or collectively) in an aggregate amount of not less than the
   applicable Threshold Amount (as specified in the Schedule) which has resulted
   in such Specified Indebtedness becoming, or becoming capable at such time of
   being declared, due and payable under such agreements or instruments, before
   it would otherwise have been due and payable or (2) a default by such party,
   such Credit Support Provider or such Specified Entity (individually or
   collectively) in making one or more payments on the due date thereof in an
   aggregate amount of not less than the applicable Threshold Amount under such
   agreements or instruments (after giving effect to any applicable notice
   requirement or grace period);

   (vii) BANKRUPTCY. The party, any Credit Support Provider of such party of any
   applicable Specified Entity of such party: --

      (1) is dissolved (other than pursuant to a consolidation, amalgamation or
      merger); (2) becomes insolvent or is unable to pay its debts or fails or
      admits in writing its inability generally to pay its debts as they become
      due; (3) makes a general assignment, arrangement or composition with or
      for the benefit of its creditors; (4) institutes or has instituted against
      it a proceeding seeking a judgment of insolvency or bankruptcy or any
      other relief under any bankruptcy or insolvency law or other similar law
      affecting creditors' rights, or a petition is presented for its winding-up
      or liquidation, and, in the case of any such proceeding or petition
      instituted or presented against it, such proceeding or petition (A)
      results in a judgment of insolvency or bankruptcy or the entry of an order
      for relief or the making of an order for its winding-up or liquidation or
      (B) is not dismissed, discharged, stayed or restrained in each case within
      30 days of the institution or presentation thereof; (5) has a resolution
      passed for its winding-up, official management or liquidation (other than
      pursuant to a consolidation, amalgamation or merger); (6) seeks or becomes
      subject to the appointment of an administrator, provisional liquidator,
      conservator, receiver, trustee, custodian or other similar official for it
      or for all or substantially all its assets; (7) has a secured party take
      possession of all or substantially all its assets or has a distress,
      execution, attachment, sequestration or other legal process levied,
      enforced or sued on or against all or substantially all its assets and
      such secured party maintains possession, or any such process is not
      dismissed, discharged, stayed or restrained, in each case within 30 days
      thereafter; (8) causes or is subject to any event with respect to it
      which, under the applicable laws of any jurisdiction, has an analogous
      effect to any of the events specified in clauses (1) to (7)(inclusive);
      or (9) takes any action in furtherance of, or indicating its consent to,
      approval of, or acquiescence in, any of the foregoing acts; or

   (viii) MERGER WITHOUT ASSUMPTION. The party or any Credit Support Provider
   of such party consolidates or amalgamates with, or merges with or into, or
   transfers all or substantially all its assets to, another entity and, at the
   time of such consolidation, amalgamation, merger or transfer: --

      (1) the resulting, surviving or transferee entity fails to assume all the
      obligations of such party or such Credit Support Provider under this
      Agreement or any Credit Support Document to which it or its predecessor
      was a party by operation of law or pursuant to an agreement reasonably
      satisfactory to the other party to this Agreement; or

      (2) the benefits of any Credit Support Document fail to extend (without
      the consent of the other party) to the performance by such resulting,
      surviving or transferee entity of its obligations under this Agreement.

(b) TERMINATION EVENTS. The occurrence at any time with respect to a party or,
if applicable, any Credit Support Provider of such party or any Specified Entity
of such party of any event specified below constitutes an Illegality if the
event is specified in (i) below, a Tax Event if the event is specified in (ii)
below or a Tax Event Upon Merger if the event is specified in (iii) below, and,
if specified to be applicable, a Credit Event

                                       6                            ISDA(R) 1992

<PAGE>
Upon Merger if the event is specified pursuant to (iv) below or an Additional
Termination Event if the event is specified pursuant to (v) below: --

        (i) ILLEGALITY. Due to the adoption of, or any change in, any applicable
        law after the date on which a Transaction is entered into, or due to the
        promulgation of, or any change in, the interpretation by any court,
        tribunal or regulatory authority with competent jurisdiction of any
        applicable law after such date, it becomes unlawful (other than as a
        result of a breach by the party of Section 4(b)) for such party (which
        will be the Affected Party): --

            (1) to perform any absolute or contingent obligation to make a
            payment or delivery or to receive a payment or delivery in respect
            of such Transaction or to comply with any other material provision
            of this Agreement relating to such Transaction; or

            (2) to perform, or for any Credit Support Provider of such party to
            perform, any contingent or other obligation which the party (or such
            Credit Support Provider) has under any Credit Support Document
            relating to such Transaction;

      (ii)  TAX EVENT. Due to (x) any action taken by a taxing authority, or
      brought in a court of competent jurisdiction, on or after the date on
      which a Transaction is entered into (regardless of whether such action is
      taken or brought with respect to a party to this Agreement) or (y) a
      Change in Tax Law, the party (which will be the Affected Party) will, or
      there is a substantial likelihood that it will, on the next succeeding
      Scheduled Payment Date (1) be required to pay to the other party an
      additional amount in respect of an Indemnifiable Tax under Section
      2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or
      6(e)) or (2) receive a payment from which an amount is required to be
      deducted or withheld for or on account of a Tax (except in respect of
      interest under Section 2(e), 6(d)(ii) or 6(e)) and no additional amount is
      required to be paid in respect of such Tax under Section 2(d)(i)(4) (other
      than by reason of Section 2(d)(i)(4)(A) or (B));

      (iii) TAX EVENT UPON MERGER. The party (the "Burdened Party") on the next
      succeeding Scheduled Payment Date will either (1) be required to pay an
      additional amount in respect of an Indemnifiable Tax under Section
      2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or
      6(e)) or (2) receive a payment from which an amount has been deducted or
      withheld for or on account of any Indemnifiable Tax in respect of which
      the other party is not required to pay an additional amount (other than by
      reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a
      party consolidating or amalgamating with, or merging with or into, or
      transferring all or substantially all its assets to, another entity (which
      will be the Affected Party) where such action does not constitute an event
      described in Section 5(a)(viii);

      (iv)  CREDIT EVENT UPON MERGER. If "Credit Event Upon Merger" is specified
      in the Schedule as applying to the party, such party ("X"), any Credit
      Support Provider of X or any applicable Specified Entity of X consolidates
      or amalgamates with, or merges with or into, or transfers all or
      substantially all its assets to, another entity and such action does not
      constitute an event described in Section 5(a)(viii) but the
      creditworthiness of the resulting, surviving or transferee entity is
      materially weaker than that of X, such Credit Support Provider or such
      Specified Entity, as the case may be, immediately prior to such action
      (and, in such event, X or its successor or transferee, as appropriate,
      will be the Affected Party); or

      (v)  ADDITIONAL TERMINATION EVENT. If any "Additional Termination Event"
      is specified in the Schedule or any Confirmation as applying, the
      occurrence of such event (and, in such event, the Affected Party or
      Affected Parties shall be as specified for such Additional Termination
      Event in the Schedule or such Confirmation).

(c)   EVENT OF DEFAULT AND ILLEGALITY. If an event or circumstances which would
otherwise constitute or give rise to an Event of Default also constitutes an
Illegality, it will be treated as an Illegality and will not constitute an Event
of Default.

                                       7
                                                                    ISDA(R) 1992

<PAGE>
6.   EARLY TERMINATION

(a)  RIGHT TO TERMINATE FOLLOWING EVENT OF DEFAULT. If at any time an Event of
Default with respect to a party (the "Defaulting Party") has occurred and is
then continuing, the other party (the "Non-defaulting Party") may, by not more
than 20 days notice to the Defaulting Party specifying the relevant Event of
Default, designate a day not earlier than the day such notice is effective as an
Early Termination Date in respect of all outstanding Transactions. If, however,
"Automatic Early Termination" is specified in the Schedule as applying to a
party, then an Early Termination Date in respect of all outstanding Transactions
will occur immediately upon the occurrence with respect to such party of an
Event of Default specified in Section 5(a)(vii)(1), (3), (5), (6) or, to the
extent analogous thereto, (8), and as of the time immediately preceding the
institution of the relevant proceeding or the presentation of the relevant
petition upon the occurrence with respect to such party of an Event of Default
specified in Section 5(a)(vii)(4) or, to the extent analogous thereto, (8).

(b)  RIGHT TO TERMINATE FOLLOWING TERMINATION EVENT.

     (i) NOTICE. If a Termination Event occurs, an Affected Party will, promptly
     upon becoming aware of it, notify the other party, specifying the nature of
     that Termination Event and each Affected Transaction and will also give
     such other information about that Termination Event as the other party may
     reasonably require.

     (ii) TRANSFER TO AVOID TERMINATION EVENT. If either an Illegality under
     Section 5(b)(i)(1) or a Tax Event occurs and there is only one Affected
     Party, or if a Tax Event Upon Merger occurs and the Burdened Party is the
     Affected Party, the Affected Party will, as a condition to its right to
     designate an Early Termination Date under Section 6(b)(iv), use all
     reasonable efforts (which will not require such party to incur a loss,
     excluding immaterial, incidental expenses) to transfer within 20 days after
     it gives notice under Section 6(b)(i) all its rights and obligations under
     this Agreement in respect of the Affected Transactions to another of its
     Offices or Affiliates so that such Termination Event ceases to exist.

     If the Affected Party is not able to make such a transfer it will give
     notice to the other party to that effect within such 20 day period,
     whereupon the other party may effect such a transfer within 30 days after
     the notice is given under Section 6(b)(i).

     Any such transfer by a party under this Section 6(b)(ii) will be subject to
     and conditional upon the prior written consent of the other party, which
     consent will not be withheld if such other party's policies in effect at
     such time would permit it to enter into transactions with the transferee on
     the terms proposed.

     (iii) TWO AFFECTED PARTIES. If an Illegality under Section 5(b)(i)(1) or a
     Tax Event occurs and there are two Affected Parties, each party will use
     all reasonable efforts to reach agreement within 30 days after notice
     thereof is given under Section 6(b)(i) on action to avoid that Termination
     Event.

     (iv) RIGHT TO TERMINATE. If:-

          (1) a transfer under Section 6(b)(ii) or an agreement under Section
          6(b)(iii), as the case may be, has not been effected with respect to
          all Affected Transactions within 30 days after an Affected Party gives
          notice under Section 6(b)(i); or

          (2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger
          or an Additional Termination Event occurs, or a Tax Event Upon Merger
          occurs and the Burdened Party is not the Affected Party,

     either party in the case of an Illegality, the Burdened Party in the case
     of a Tax Event Upon Merger, any Affected Party in the case of a Tax Event
     or an Additional Termination Event if there is more than one Affected
     Party, or the party which is not the Affected Party in the case of a Credit
     Event Upon Merger or an Additional Termination Event if there is only one
     Affected Party may, by not more than 20 days notice to the other party and
     provided that the relevant Termination Event is then

                                       8
                                                                    ISDA(R) 1992

<PAGE>
     continuing, designate a day not earlier than the day such notice is
     effective as an Early Termination Date in respect of all Affected
     Transactions.

(c)  EFFECT OF DESIGNATION.

     (i)  If notice designating an Early Termination Date is given under Section
     6(a) or (b), the Early Termination Date will occur on the date so
     designated, whether or not the relevant Event of Default or Termination
     Event is then continuing.

     (ii) Upon the occurrence or effective designation of an Early Termination
     Date, no further payments or deliveries under Section 2(a)(i) or 2(e) in
     respect of the Terminated Transactions will be required to be made, but
     without prejudice to the other provisions of this Agreement. The amount, if
     any, payable in respect of an Early Termination Date shall be determined
     pursuant to Section 6(e).

(d)  CALCULATIONS.

     (i)  STATEMENT. On or as soon as reasonably practicable following the
     occurrence of an Early Termination Date, each party will make the
     calculations on its part, if any, contemplated by Section 6(e) and will
     provide to the other party a statement (1) showing, in reasonable detail,
     such calculations (including all relevant quotations and specifying any
     amount payable under Section 6(e)) and (2) giving details of the relevant
     account to which any amount payable to it is to be paid. In the absence of
     written confirmation from the source of a quotation obtained in determining
     a Market Quotation, the records of the party obtaining such quotation will
     be conclusive evidence of the existence and accuracy of such quotation.

     (ii) PAYMENT DATE. An amount calculated as being due in respect of any
     Early Termination Date under Section 6(e) will be payable on the day that
     notice of the amount payable is effective (in the case of an Early
     Termination Date which is designated or occurs as a result of an Event of
     Default) and on the day which is two Local Business Days after the day on
     which notice of the amount payable is effective (in the case of an Early
     Termination Date which is designated as a result of a Termination Event).
     Such amount will be paid together with (to the extent permitted under
     applicable law) interest thereon (before as well as after judgment) in the
     Termination Currency, from (and including) the relevant Early Termination
     Date to (but excluding) the date such amount is paid, at the Applicable
     Rate. Such interest will be calculated on the basis of daily compounding
     and the actual number of days elapsed.

(e)  PAYMENTS ON EARLY TERMINATION. If an Early Termination Date occurs, the
following provisions shall apply based on the parties' election in the Schedule
of a payment measure, either "Market Quotation" or "Loss", and a payment method,
either the "First Method" or the "Second Method". If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed
that "Market Quotation" or the "Second Method", as the case may be, shall apply.
The amount, if any, payable in respect of an Early Termination Date and
determined pursuant to this Section will be subject to any Set-off.

     (i)  EVENTS OF DEFAULT. If the Early Termination Date results from an Event
     of Default:--

     (1) First Method and Market Quotation. If the First Method and Market
     Quotation apply, the Defaulting Party will pay to the Non-defaulting Party
     the excess, if a positive number, of (A) the sum of the Settlement Amount
     (determined by the Non-defaulting Party) in respect of the Terminated
     Transactions and the Termination Currency Equivalent of the Unpaid Amounts
     owing to the Non-defaulting Party over (B) the Termination Currency
     Equivalent of the Unpaid Amounts owing to the Defaulting Party.

     (2)  First Method and Loss. If the First Method and Loss apply, the
     Defaulting Party will pay to the Non-defaulting Party, if a positive
     number, the Non-defaulting Party's Loss in respect of this Agreement.

     (3)  Second Method and Market Quotation. If the Second Method and Market
     Quotation apply, an amount will be payable equal to (A) the sum of the
     Settlement Amount (determined by the

                                                                    ISDA(R) 1992
                                       9

<PAGE>
          Non-defaulting Party) in respect of the Terminated Transactions and
          the Termination Currency Equivalent of the Unpaid Amounts owing to the
          Non-defaulting Party less (B) the Termination Currency Equivalent of
          the Unpaid Amounts owing to the Defaulting Party. If that amount is a
          positive number, the Defaulting Party will pay it to the
          Non-defaulting Party; if it is a negative number, the Non-defaulting
          Party will pay the absolute value of that amount to the Defaulting
          Party.

          (4) Second Method and Loss. If the Second Method and Loss apply, an
          amount will be payable equal to the Non-defaulting Party's Loss in
          respect of this Agreement. If that amount is a positive number, the
          Defaulting Party will pay it to the Non-defaulting Party; if it is a
          negative number, the Non-defaulting Party will pay the absolute value
          of that amount to the Defaulting Party.

(ii)      TERMINATION EVENTS. If the Early Termination Date results from a
Termination Event: --

          (1)  One Affected Party. If there is one Affected Party, the amount
          payable will be determined in accordance with Section 6(e)(i)(3), if
          Market Quotation applies, or Section 6(e)(i)(4), if Loss applies,
          except that, in either case, references to the Defaulting Party and to
          the Non-defaulting Party will be deemed to be references to the
          Affected Party and the party which is not the Affected Party,
          respectively, and, if Loss applies and fewer than all the Transactions
          are being terminated, Loss shall be calculated in respect of all
          Terminated Transactions.

          (2)  Two Affected Parties. If there are two Affected Parties: --

               (A)  If Market Quotation applies, each party will determine a
               Settlement Amount in respect of the Terminated Transactions, and
               an amount will be payable equal to (I) the sum of (a) one-half of
               the difference between the Settlement Amount of the party with
               the higher Settlement Amount ("X") and the Settlement Amount of
               the party with the lower Settlement Amount ("Y") and (b) the
               Termination Currency Equivalent of the Unpaid Amounts owing to X
               less (II) the Termination Currency Equivalent of the Unpaid
               Amounts owing to Y; and

               (B)  if Loss applies, each party will determine its Loss in
               respect of this Agreement (or, if fewer than all the Transactions
               are being terminated, in respect of all Terminated Transactions)
               and an amount will be payable equal to one-half of the difference
               between the Loss of the party with the higher Loss ("X") and the
               Loss of the party with the lower Loss ("Y").

          If the amount payable is a positive number, Y will pay it to X; if it
          is a negative number, X will pay the absolute value of that amount to
          Y.

(iii)     ADJUSTMENT FOR BANKRUPTCY. In circumstances where an Early
Termination Date occurs because "Automatic Early Termination" applies in
respect of a party, the amount determined under this Section 6(e) will be
subject to such adjustments as are appropriate and permitted by law to reflect
any payments or deliveries made by one party to the other under this Agreement
(and retained by such other party) during the period from the relevant Early
Termination Date to the date for payment determined under Section 6(d)(ii).

(iv)      PRE-ESTIMATE. The parties agree that if Market Quotation applies an
amount recoverable under this Section 6(e) is a reasonable pre-estimate of loss
and not a penalty. Such amount is payable for the loss of bargain and the loss
of protection against future risks and except as otherwise provided in this
Agreement neither party will be entitled to recover any additional damages as a
consequence of such losses.

                                                                    ISDA(R) 1992

                                       10
<PAGE>
7. TRANSFER

Subject to Section 6(b)(ii), neither this Agreement nor any interest or
obligation in or under this Agreement may be transferred (whether by way of
security or otherwise) by either party without the prior written consent of the
other party, except that: --

(a) a party may make such a transfer of this Agreement pursuant to a
consolidation or amalgamation with, or merger with or into, or transfer of all
or substantially all its assets to, another entity (but without prejudice to
any other right or remedy under this Agreement); and

(b) a party may make such a transfer of all or any part of its interest in any
amount payable to it from a Defaulting Party under Section 6(e).

Any purported transfer that is not in compliance with this Section will be void.

8. CONTRACTUAL CURRENCY

(a) PAYMENT IN THE CONTRACTUAL CURRENCY. Each payment under this Agreement will
be made in the relevant currency specified in this Agreement for that payment
(the "Contractual Currency"). To the extent permitted by applicable law, any
obligation to make payments under this Agreement in the Contractual Currency
will not be discharged or satisfied by any tender in any currency other than
the Contractual Currency, except to the extent such tender results in the
actual receipt by the party to which payment is owed, acting in a reasonable
manner and in god faith in converting the currency so tendered into the
Contractual Currency, of the full amount in the Contractual Currency of all
amounts payable in respect of this Agreement. If for any reason the amount in
the Contractual Currency so received falls short of the amount in the
Contractual Currency payable in respect of this Agreement, the party required
to make the payment will, to the extent permitted by applicable law,
immediately pay such additional amount in the Contractual Currency as may be
necessary to compensate for the shortfall. If for any reason the amount in the
Contractual Currency so received exceeds the amount in the Contractual Currency
payable in respect of this Agreement, the party receiving the payment will
refund promptly the amount of such excess.

(b) JUDGMENTS. To the extent permitted by applicable law, if any judgment or
order expressed in a currency other than the Contractual Currency is rendered
(i) for the payment of any amount owing in respect of this Agreement, (ii) for
the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the
payment of any amount described in (i) or (ii) above, the party seeking
recovery, after recovery in full of the aggregate amount to which such party is
entitled pursuant to the judgment or order, will be entitled to receive
immediately from the other party the amount of any shortfall of the Contractual
Currency received by such party as a consequence of sums paid in such other
currency and will refund promptly to the other party any excess of the
Contractual Currency received by such party as a consequence of sums paid in
such other currency if such shortfall or such excess arises or results from any
variation between the rate of exchange at which the Contractual Currency is
converted into the currency of the judgment or order for the purposes of such
judgment or order and the rate of exchange at which such party is able, acting
in a reasonable manner and in good faith in converting the currency received
into the Contractual Currency, to purchase the Contractual Currency with the
amount of the currency of the judgment or order actually received by such
party. The term "rate of exchange" includes, without limitation, any premiums
and costs of exchange payable in connection with the purchase of or conversion
into the Contractual Currency.

(c) SEPARATE INDEMNITIES. To the extent permitted by applicable law, these
indemnities constitute separate and independent obligations from the other
obligations in this Agreement, will be enforceable as separate and independent
causes of action, will apply notwithstanding any indulgence granted by the
party to which any payment is owed and will not be affected by judgment being
obtained or claim or proof being made for any other sums payable in respect of
this Agreement.

(d) EVIDENCE OF LOSS. For the purpose of this Section 8, it will be sufficient
for a party to demonstrate that it would have suffered a loss had an actual
exchange or purchase been made.

                                                                    ISDA(R) 1992
                                   11
<PAGE>
9. MISCELLANEOUS

(a) ENTIRE AGREEMENT. This Agreement constitutes the entire agreement and
understanding of the parties with respect to its subject matter and supersedes
all oral communication and prior writings with respect thereto.

(b) AMENDMENTS. No amendment, modification or waiver in respect of this
Agreement will be effective unless in writing (including a writing evidenced by
a facsimile transmission) and executed by each of the parties or confirmed by
an exchange of telexes or electronic messages on an electronic messaging system.

(c) SURVIVAL OF OBLIGATIONS. Without prejudice to Sections 2(a)(iii) and
6(c)(ii), the obligations of the parties under this Agreement will survive the
termination of any Transaction.

(d) REMEDIES CUMULATIVE. Except as provided in this Agreement, the rights,
powers, remedies and privileges provided in this Agreement are cumulative and
not exclusive of any rights, powers, remedies and privileges provided by law.

(e) COUNTERPARTS AND CONFIRMATIONS.

    (i) This Agreement (and each amendment, modification and waiver in respect
    of it) may be executed and delivered in counterparts (including by facsimile
    transmission), each of which will be deemed an original.

    (ii) The parties intend that they are legally bound by the terms of each
    Transaction from the moment they agree to those terms (whether orally or
    otherwise). A Confirmation shall be entered into as soon as practicable and
    may be executed and delivered in counterparts (including by facsimile
    transmission) or be created by an exchange of telexes or by an exchange of
    electronic messages on an electronic messaging system, which in each case
    will be sufficient for all purposes to evidence a binding supplement to this
    Agreement. The parties will specify therein or through another effective
    means that any such counterpart, telex or electronic message constitutes a
    Confirmation.

(f) NO WAIVER OF RIGHTS. A failure or delay in exercising any right, power or
privilege in respect of this Agreement will not be presumed to operate as a
waiver, and a single or partial exercise of any right, power or privilege will
not be presumed to preclude any subsequent or further exercise, of that right,
power or privilege or the exercise of any other right, power or privilege.

(g) HEADINGS. The headings used in this Agreement are for convenience of
reference only and are not to affect the construction of or to be taken into
consideration in interpreting this Agreement.

10. OFFICES; MULTIBRANCH PARTIES

(a) If Section 10(a) is specified in the Schedule as applying, each party that
enters into a Transaction through an Office other than its head or home office
represents to the other party that, notwithstanding the place of booking office
or jurisdiction of incorporation or organisation of such party, the obligations
of such party are the same as if it had entered into the Transaction through
its head or home office. This representation will be deemed to be repeated by
such party on each date on which a Transaction is entered into.

(b) Neither party may change the Office through which it makes and receives
payments or deliveries for the purpose of a Transaction without the prior
written consent of the other party.

(c) If a party is specified as a Multibranch Party in the Schedule, such
Multibranch Party may make and receive payments or deliveries under any
Transaction through any Office listed in the Schedule, and the Office through
which it makes and receives payments or deliveries with respect to a
Transaction will be specified in the relevant Confirmation.

11. EXPENSES

A Defaulting Party will, on demand, indemnify and hold harmless the other party
for and against all reasonable out-of-pocket expenses, including legal fees and
Stamp Tax, incurred by such other party by reason of the enforcement and
protection of its rights under this Agreement or any Credit Support Document

                                                                    ISDA(R) 1992

                                       12

<PAGE>
to which the Defaulting Party is a party or by reason of the early termination
of any Transaction, including, but not limited to, costs of collection.

12.  NOTICES

(a)  EFFECTIVENESS. Any notice or other communication in respect of this
Agreement may be given in any manner set forth below (except that a notice or
other communication under Section 5 or 6 may not be given by facsimile
transmission or electronic messaging system) to the address or number or in
accordance with the electronic messaging system details provided (see the
Schedule) and will be deemed effective as indicated:--

     (i)   if in writing and delivered in person or by courier, on the date it
     is delivered;

     (ii)  if sent by telex, on the date the recipient's answerback is received;

     (iii) if sent by facsimile transmission, on the date that transmission is
     received by a responsible employee of the recipient in legible form (it
     being agreed that the burden of proving receipt will be on the sender and
     will not be met by a transmission report generated by the sender's
     facsimile machine);

     (iv)  if sent by certified or registered mail (airmail, if overseas) or the
     equivalent (return receipt requested), on the date that mail is delivered
     or its delivery is attempted; or

     (v)   if sent by electronic messaging system, on the date that electronic
     message is received,

unless the date of that delivery (or attempted delivery) or that receipt, as
applicable, is not a Local Business Day or that communication is delivered (or
attempted) or received, as applicable, after the close of business on a Local
Business Day, in which case that communication shall be deemed given and
effective on the first following day that is a Local Business Day.

(b)  CHANGE OF ADDRESSES. Either party may by notice to the other change the
address, telex or facsimile number or electronic messaging system details at
which notices or other communications are to be given to it.

13.  GOVERNING LAW AND JURISDICTION

(a)  GOVERNING LAW. This Agreement will be governed by and construed in
accordance with the law specified in the Schedule.

(b)  JURISDICTION. With respect to any suit, action or proceedings relating to
this Agreement ("Proceedings"), each party irrevocably:--

     (i)  submits to the jurisdiction of the English courts, if this Agreement
     is expressed to be governed by English law, or to the non-exclusive
     jurisdiction of the courts of the State of New York and the United States
     District Court located in the Borough of Manhattan in New York City, if
     this Agreement is expressed to be governed by the laws of the State of
     New York; and

     (ii) waives any objection which it may have at any time to the laying of
     venue of any Proceedings brought in any such court, waives any claim that
     such Proceedings have been brought in an inconvenient forum and further
     waives the right to object, with respect to such Proceedings, that such
     court does not have any jurisdiction over such party.

Nothing in this Agreement precludes either party from bringing Proceedings in
any other jurisdiction (outside, if this Agreement is expressed to be governed
by English law, the Contracting States, as defined in Section 1(3) of the Civil
Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of
Proceedings in any one or more jurisdictions preclude the bringing of
Proceedings in any other jurisdiction.

(c)  SERVICE OF PROCESS. Each party irrevocably appoints the Process Agent (if
any) specified opposite its name in the Schedule to receive, for it and on
its behalf, service of process in any Proceedings. If for any

                                       13

                                                                     ISDA(R)1992
<PAGE>
reason any party's Process Agent is unable to act as such, such party will
promptly notify the other party and within 30 days appoint a substitute process
agent acceptable to the other party. The parties irrevocably consent to service
of process given in the manner provided for notices in Section 12. Nothing in
this Agreement will affect the right of either party to serve process in any
other manner permitted by law.

(d)  WAIVER OF IMMUNITIES. Each party irrevocably waives, to the fullest extent
permitted by applicable law, with respect to itself and its revenues and assets
(irrespective of their use or intended use), all immunity on the grounds of
sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any
court, (iii) relief by way of injunction, order for specific performance or for
recovery of property, (iv) attachment of its assets (whether before or after
judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts
of any jurisdiction and irrevocably agrees, to the extent permitted by
applicable law, that it will not claim any such immunity in any Proceedings.

14.  DEFINITIONS

As used in this Agreement:--

"ADDITIONAL TERMINATION EVENT" has the meaning specified in Section 5(b).

"AFFECTED PARTY" has the meaning specified in Section 5(b).

"AFFECTED TRANSACTIONS" means (a) with respect to any Termination Event
consisting of an Illegality, Tax Event or Tax Event Upon Merger, all
Transactions affected by the occurrence of such Termination Event and (b) with
respect to any other Termination Event, all Transactions.

"AFFILIATE" means, subject to the Schedule, in relation to any person, any
entity controlled, directly or indirectly, by the person, any entity that
controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, "control" of
any entity or person means ownership of a majority of the voting power of the
entity or person.

"APPLICABLE RATE" means:--

(a) in respect of obligations payable or deliverable (or which would have been
but for Section 2(a)(iii)) by a Defaulting Party, the Default Rate;

(b) in respect of an obligation to pay an amount under Section 6(e) of either
party from and after the date (determined in accordance with Section 6(d)(ii))
on which that amount is payable, the Default Rate;

(c) in respect of all other obligations payable or deliverable (or which would
have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default
Rate; and

(d) in all other cases, the Termination Rate.

"BURDENED PARTY" has the meaning specified in Section 5(b).

"CHANGE IN TAX LAW" means the enactment, promulgation, execution or
ratification of, or any change in or amendment to, any law (or in the
application or official interpretation of any law) that occurs on or after the
date on which the relevant Transaction is entered into.

"CONSENT" includes a consent, approval, action, authorisation, exemption,
notice, filing, registration or exchange control consent.

"CREDIT EVENT UPON MERGER" has the meaning specified in Section 5(b).

"CREDIT SUPPORT DOCUMENT" means any agreement or instrument that is specified
as such in this Agreement.

"CREDIT SUPPORT PROVIDER" has the meaning specified in the Schedule.

"DEFAULT RATE" means a rate per annum equal to the cost (without proof or
evidence of any actual cost) to the relevant payee (as certified by it) if it
were to fund or of funding the relevant amount plus 1% per annum.

                                                                     ISDA(R)1922
                                       14
<PAGE>
"DEFAULTING PARTY" has the meaning specified in Section 6(a).

"EARLY TERMINATION DATE" means the date determined in accordance with Section
6(a) or 6(b)(iv).

"EVENT OF DEFAULT" has the meaning specified in Section 5(a) and, if
applicable, in the Schedule.

"ILLEGALITY" has the meaning specified in Section 5(b).

"INDEMNIFIABLE TAX" means any Tax other than a Tax that would not be imposed in
respect of a payment under this Agreement but for a present or former
connection between the jurisdiction of the government or taxation authority
imposing such Tax and the recipient of such payment or a person related to such
recipient (including, without limitation, a connection arising from such
recipient or related person being or having been a citizen or resident of such
jurisdiction, or being or having been organised, present or engaged in a trade
or business in such jurisdiction, or having or having had a permanent
establishment or fixed place of business in such jurisdiction, but excluding a
connection arising solely from such recipient or related person having
executed, delivered, performed its obligations or received a payment under, or
enforced, this Agreement or a Credit Support Document).

"LAW" includes any treaty, law, rule or regulation (as modified, in the case of
tax matters, by the practice of any relevant governmental revenue authority)
and "LAWFUL" and "UNLAWFUL" will be construed accordingly.

"LOCAL BUSINESS DAY" means, subject to the Schedule, a day on which commercial
banks are open for business (including dealings in foreign exchange and foreign
currency deposits) (a) in relation to any obligation under Section 2(a)(i), in
the place(s) specified in the relevant Confirmation or, if not so specified, as
otherwise agreed by the parties in writing or determined pursuant to provisions
contained, or incorporated by reference, in this Agreement, (b) in relation to
any other payment, in the place where the relevant account is located and, if
different, in the principal financial centre, if any, of the currency of such
payment, (c) in relation to any notice or other communication, including notice
contemplated under Section 5(a)(i), in the city specified in the address for
notice provided by the recipient and, in the case of a notice contemplated by
Section 2(b), in the place where the relevant new account is to be located and
(d) in relation to Section 5(a)(v)(2), in the relevant locations for performance
with respect to such Specified Transaction.

"LOSS" means, with respect to this Agreement or one or more Terminated
Transactions, as the case may be, and a party, the Termination Currency
Equivalent of an amount that party reasonably determines in good faith to be
its total losses and costs (or gain, in which case expressed as a negative
number) in connection with this Agreement or that Terminated Transaction or
group of Terminated Transactions, as the case may be, including any loss of
bargain, cost of funding or, at the election of such party but without
duplication, loss or cost incurred as a result of its terminating, liquidating,
obtaining or reestablishing any hedge or related trading position (or any gain
resulting from any of them). Loss includes losses and costs (or gains) in
respect of any payment or delivery required to have been made (assuming
satisfaction of each applicable condition precedent) on or before the relevant
Early Termination Date and not made, except, so as to avoid duplication, if
Section 6(e)(i)(1) or (3) or 6(e)(ii)(2)(A) applies. Loss does not include a
party's legal fees and out-of-pocket expenses referred to under Section 11. A
party will determine its Loss as of the relevant Early Termination Date, or, if
that is not reasonably practicable, as of the earliest date thereafter as is
reasonably practicable. A party may (but need not) determine its Loss by
reference to quotations of relevant rates or prices from one or more leading
dealers in the relevant markets.

"MARKET QUOTATION" means, with respect to one or more Terminated Transactions
and a party making the determination, an amount determined on the basis of
quotations from Reference Market-makers. Each quotation will be for an amount,
if any, that would be paid to such party (expressed as a negative number) or by
such party (expressed as a positive number) in consideration of an agreement
between such party (taking into account any existing Credit Support Document
with respect to the obligations of such party) and the quoting Reference
Market-maker to enter into a transaction (the "Replacement Transaction") that
would have the effect of preserving for such party the economic equivalent of
any payment or delivery (whether the underlying obligation was absolute or
contingent and assuming the satisfaction of each applicable condition
precedent) by the parties under Section 2(a)(i) in respect of such Terminated
Transaction or group of Terminated Transactions that would, but for the
occurrence of the relevant Early Termination Date, have

                                       15                           ISDA(R) 1992
<PAGE>
been required after that date. For this purpose, Unpaid Amounts in respect of
the Terminated Transaction or group of Terminated Transactions are to be
excluded but, without limitation, any payment or delivery that would, but for
the relevant Early Termination Date, have been required (assuming satisfaction
of each applicable condition precedent) after that Early Termination Date is
to be included. The Replacement Transaction would be subject to such
documentation as such party and the Reference Market-maker may, in good faith,
agree. The party making the determination (or its agent) will request each
Reference Market-maker to provide its quotation to the extent reasonably
practicable as of the same day and time (without regard to different time
zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be
obtained will be selected in good faith by the party obliged to make a
determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the
Market Quotation will be the arithmetic mean of the quotations, without regard
to the quotations having the highest and lowest values. If exactly three such
quotations are provided, the Market Quotation will be the quotation remaining
after disregarding the highest and lowest quotations. For this purpose, if more
than one quotation has the same highest value or lowest value, then one of such
quotations shall be disregarded. If fewer than three quotations are provided, it
will be deemed that the Market Quotation in respect of such Terminated
Transaction or group of Terminated Transactions cannot be determined.

"NON-DEFAULT RATE" means a rate per annum equal to the cost (without proof or
evidence of any actual cost) to the Non-defaulting Party (as certified by it)
if it were to fund the relevant amount.

"NON-DEFAULTING PARTY" has the meaning specified in Section 6(a).

"OFFICE" means a branch or office of a party, which may be such party's head or
home office.

"POTENTIAL EVENT OF DEFAULT" means any event which, with the giving of notice
or the lapse of time or both, would constitute an Event of Default.

"REFERENCE MARKET-MAKERS" means four leading dealers in the relevant market
selected by the party determining a Market Quotation in good faith (a) from
among dealers of the highest credit standing which satisfy all the criteria
that such party applies generally at the time in deciding whether to offer or
to make an extension of credit and (b) to the extent practicable, from among
such dealers having an office in the same city.

"RELEVANT JURISDICTION" means, with respect to a party, the jurisdictions (a)
in which the party is incorporated, organised, managed and controlled or
considered to have its seat, (b) where an Office through which the party is
acting for purposes of this Agreement is located, (c) in which the party
executes this Agreement and (d) in relation to any payment, from or through
which such payment is made.

"SCHEDULED PAYMENT DATE" means a date on which a payment or delivery is to be
made under Section 2(a)(i) with respect to a Transaction.

"SET-OFF" means set-off, offset, combination of accounts, right of retention or
withholding or similar right or requirement to which the payer of an amount
under Section 6 is entitled or subject (whether arising under this Agreement,
another contract, applicable law or otherwise) that is exercised by, or imposed
on, such payer.

"SETTLEMENT AMOUNT" means, with respect to a party and any Early Termination
Date, the sum of:--

(a)  the Termination Currency Equivalent of the Market Quotations (whether
positive or negative) for each Terminated Transaction or group of Terminated
Transactions for which a Market Quotation is determined; and

(b)  such party's Loss (whether positive or negative and without reference to
any Unpaid Amounts) for each Terminated Transaction or group of Terminated
Transactions for which a Market Quotation cannot be determined or would not (in
the reasonable belief of the party making the determination) produce a
commercially reasonable result.

"SPECIFIED ENTITY" has the meanings specified in the Schedule.

                                                                    ISDA(R) 1992

                                       16

<PAGE>
"SPECIFIED INDEBTEDNESS" means, subject to the Schedule, any obligation (whether
present or future, contingent or otherwise, as principal or surety or otherwise)
in respect of borrowed money.

"SPECIFIED TRANSACTION" means, subject to the Schedule, (a) any transaction
(including an agreement with respect thereto) now existing or hereafter entered
into between one party to this Agreement (or any Credit Support Provider of such
party or any applicable Specified Entity of such party) and the other party to
this Agreement (or any Credit Support Provider of such other party or any
applicable Specified Entity of such other party) which is a rate swap
transaction, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option,
interest rate option, foreign exchange transaction, cap transaction, floor
transaction, collar transaction, currency swap transaction, cross-currency rate
swap transaction, currency option or any other similar transaction (including
any option with respect to any of these transactions), (b) any combination of
these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.

"STAMP TAX" means any stamp, registration, documentation or similar tax.

"TAX" means any present or future tax, levy, impost, duty, charge, assessment or
fee of any nature (including interest, penalties and additions thereto) that is
imposed by any government or other taxing authority in respect of any payment
under this Agreement other than a stamp, registration, documentation or similar
tax.

"TAX EVENT" has the meaning specified in Section 5(b).

"TAX EVENT UPON MERGER" has the meaning specified in Section 5(b).

"TERMINATED TRANSACTIONS" means with respect to any Early Termination Date (a)
if resulting from a Termination Event, all Affected Transactions and (b) if
resulting from an Event of Default, all Transactions (in either case) in effect
immediately before the effectiveness of the notice designating that Early
Termination Date (or, if "Automatic Early Termination" applies, immediately
before that Early Termination Date).

"TERMINATION CURRENCY" has the meaning specified in the Schedule.

"TERMINATION CURRENCY EQUIVALENT" means, in respect of any amount denominated in
the Termination Currency, such Termination Currency amount and, in respect of
any amount denominated in a currency other than the Termination Currency (the
"Other Currency"), the amount in the Termination Currency determined by the
party making the relevant determination as being required to purchase such
amount of such Other Currency as at the relevant Early Termination Date, or, if
the relevant Market Quotation or Loss (as the case may be), is determined as of
a later date, that later date, with the Termination Currency at the rate equal
to the spot exchange rate of the foreign exchange agent (selected as provided
below) for the purchase of such Other Currency with the Termination Currency at
or about 11:00 a.m. (in the city in which such foreign exchange agent is
located) on such date as would be customary for the determination of such a rate
for the purchase of such Other Currency for value on the relevant Early
Termination Date or that later date. The foreign exchange agent will, if only
one party is obliged to make a determination under Section 6(e), be selected in
good faith by that party and otherwise will be agreed by the parties.

"TERMINATION EVENT" means an Illegality, a Tax Event or a Tax Event Upon Merger
or, if specified to be applicable, a Credit Event Upon Merger or an Additional
Termination Event.

"TERMINATION RATE" means a rate per annum equal to the arithmetic mean of the
cost (without proof or evidence of any actual cost) to each party (as certified
by such party) if it were to fund or of funding such amounts.

"UNPAID AMOUNTS" owing to any party means, with respect to an Early Termination
Date, the aggregate of (a) in respect of all Terminated Transactions, the
amounts that became payable (or that would have become payable but for Section
2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early
Termination Date and which remain unpaid as at such Early Termination Date and
(b) in respect of each Terminated Transaction, for each obligation under Section
2(a)(i) which was (or would have been but for Section 2(a)(iii)) required to be
settled by delivery to such party on or prior to such Early Termination Date and
which has not been so settled as at such Early Termination Date, an amount equal
to the fair market

                                                                    ISDA(R) 1992

                                       17

<PAGE>
value of that which was (or would have been) required to be delivered as of the
originally scheduled date for delivery, in each case together with (to the
extent permitted under applicable law) interest, in the currency of such
amounts, from (and including) the date such amounts or obligations were or would
have been required to have been paid or performed to (but excluding) such Early
Termination Date, at the Applicable Rate. Such amounts of interest will be
calculated on the basis of daily compounding and the actual number of days
elapsed. The fair market value of any obligation referred to in clause (b) above
shall be reasonably determined by the party obliged to make the determination
under Section 6(e) or, if each party is so obliged, it shall be the average of
the Termination Currency Equivalents of the fair market values reasonably
determined by both parties.

IN WITNESS WHEREOF the parties have executed this document on the respective
dates specified below with effect from the date specified on the first page of
this document.

CREDIT SUISSE FIRST BOSTON              STATE STREET BANK AND TRUST COMPANY OF
INTERNATIONAL                           CONNECTICUT, NATIONAL ASSOCIATION
                                        in its capacity as Subordination Agent
                                        on behalf of the Trustee under the Class
By: /s/ Priscilla Morales               G Trust Agreement
    ------------------------------
    Name:   Priscilla Morales
    Title:  Authorized Signatory
                                        By: /s/ Alison D.B. Nadeau
                                            -----------------------------------
                                            Name:   Alison D.B. Nadeau
                                            Title:  Vice President

By: /s/ Steven Reis
    ------------------------------
    Name:   Steven Reis
    Title:  Authorized Signatory

                                                                    ISDA(R) 1992
                                       18

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