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Exhibit 4.3  

FORM
OF SUBORDINATED INDENTURE 

(THE
PEP BOYS—MANNY, MOE & JACK) 

THE
PEP BOYS—MANNY, MOE & JACK, IssuerTo 

[TRUSTEE
NAME], Trustee 

INDENTURE

Dated
as of                        

Subordinated
Debt Securities 

 
 
 

Reconciliation and tie between
  Trust Indenture Act of 1939 (the "Trust Indenture Act") and
  Indenture    
    

	Trust Indenture Act Section
 
	 	Indenture Section

	ss.310(a)(1)	 	6.8
	 	(a)(2) 6.7(b)	 	6.8
	ss.312(a)	 	7.1
	 	(b)	 	7.2
	 	(c)	 	7.2
	ss.313(a)	 	7.3
	 	(c)	 	7.3
	 	(d)	 	7.3
	ss.314(a)	 	7.4
	 	(c)(1)	 	1.2, 3.3
	 	(c)(2)	 	1.2, 3.3
	 	(e)	 	1.2, 3.3
	 	(f)	 	1.2, 3.3
	 	ss.316(a)(1)(A)	 	5.12
	 	(a)(1)(B)	 	5.13
	 	(b)	 	5.8
	ss.317(a)(1)	 	5.3
	 	(a)(2)	 	5.4
	 	(b)	 	10.3
	ss.318(a)	 	1.8

Note:
This reconciliation and tie shall not, for any purpose, be deemed to be part of the Indenture. 

i

 
 
 

TABLE OF CONTENTS    
    

	ARTICLE I.

DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION
	

Section 1.1.	
 	

Definitions.	
 	

1
	Section 1.2.	 	Compliance Certificates and Opinions.	 	8
	Section 1.3.	 	Form of Documents Delivered to Trustee.	 	9
	Section 1.4.	 	Acts of Holders.	 	9
	Section 1.5.	 	Notices, etc. to Trustee and Company.	 	11
	Section 1.6.	 	Notice to Holders of Securities; Waiver.	 	11
	Section 1.7.	 	Language of Notices.	 	12
	Section 1.8.	 	Conflict with Trust Indenture Act.	 	12
	Section 1.9.	 	Effect of Headings and Table of Contents.	 	12
	Section 1.10.	 	Successors and Assigns.	 	12
	Section 1.11.	 	Separability Clause.	 	12
	Section 1.12.	 	Benefits of Indenture.	 	12
	Section 1.13.	 	Governing Law.	 	12
	Section 1.14.	 	Legal Holidays.	 	13
	Section 1.15.	 	Counterparts.	 	13
	Section 1.16.	 	Judgment Currency.	 	13
	Section 1.17.	 	No Security Interest Created.	 	13
	Section 1.18.	 	Limitation on Individual Liability.	 	13
	Section 1.19.	 	Submission to Jurisdiction.	 	14
	
ARTICLE II.

SECURITIES FORMS
	

Section 2.1.	
 	

Forms Generally.	
 	

15
	Section 2.2.	 	Form of Trustee's Certificate of Authentication.	 	15
	Section 2.3.	 	Securities in Global Form.	 	15
	
ARTICLE III.

THE SECURITIES
	

Section 3.1.	
 	

Amount Unlimited; Issuable in Series.	
 	

16
	Section 3.2.	 	Currency; Denominations.	 	19
	Section 3.3.	 	Execution, Authentication, Delivery and Dating.	 	19
	Section 3.4.	 	Temporary Securities.	 	21
	Section 3.5.	 	Registration, Transfer and Exchange.	 	21
	Section 3.6.	 	Mutilated, Destroyed, Lost and Stolen Securities.	 	24
	Section 3.7.	 	Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved.	 	25
	Section 3.8.	 	Persons Deemed Owners.	 	26
	Section 3.9.	 	Cancellation.	 	27
	Section 3.10.	 	Computation of Interest.	 	27
	
ARTICLE IV.

SATISFACTION AND DISCHARGE OF INDENTURE
	

Section 4.1.	
 	

Satisfaction and Discharge.	
 	

27
	Section 4.2.	 	Defeasance and Covenant Defeasance.	 	29
	Section 4.3.	 	Application of Trust Money.	 	32
	 	 	 	 	 

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ARTICLE V.

REMEDIES
	

Section 5.1.	
 	

Events of Default.	
 	

32
	Section 5.2.	 	Acceleration of Maturity; Rescission and Annulment.	 	34
	Section 5.3.	 	Collection of Indebtedness and Suits for Enforcement by Trustee.	 	34
	Section 5.4.	 	Trustee May File Proofs of Claim.	 	35
	Section 5.5.	 	Trustee May Enforce Claims without Possession of Securities or Coupons.	 	36
	Section 5.6.	 	Application of Money Collected.	 	36
	Section 5.7.	 	Limitations on Suits.	 	36
	Section 5.8.	 	Unconditional Right of Holders to Receive Principal and any Premium, Interest and Additional Amounts.	 	37
	Section 5.9.	 	Restoration of Rights and Remedies.	 	37
	Section 5.10.	 	Rights and Remedies Cumulative.	 	37
	Section 5.11.	 	Delay or Omission Not Waiver.	 	37
	Section 5.12.	 	Control by Holders of Securities.	 	38
	Section 5.13.	 	Waiver of Past Defaults.	 	38
	Section 5.14.	 	Waiver of Usury, Stay or Extension Laws.	 	38
	Section 5.15.	 	Undertaking for Costs.	 	38
	
ARTICLE VI.

THE TRUSTEE
	

Section 6.1.	
 	

Certain Duties and Responsibilities.	
 	

39
	Section 6.2.	 	Certain Rights of Trustee.	 	40
	Section 6.3.	 	Notice of Defaults.	 	41
	Section 6.4.	 	Not Responsible for Recitals or Issuance of Securities.	 	41
	Section 6.5.	 	May Hold Securities.	 	41
	Section 6.6.	 	Money Held in Trust.	 	41
	Section 6.7.	 	Compensation and Reimbursement.	 	42
	Section 6.8.	 	Corporate Trustee Required; Eligibility.	 	42
	Section 6.9.	 	Resignation and Removal; Appointment of Successor.	 	43
	Section 6.10.	 	Acceptance of Appointment by Successor.	 	44
	Section 6.11.	 	Merger, Conversion, Consolidation or Succession to Business.	 	45
	Section 6.12.	 	Appointment of Authenticating Agent.	 	45
	
ARTICLE VII.

HOLDERS LISTS AND REPORTS BY TRUSTEE AND COMPANY
	

Section 7.1.	
 	

Company to Furnish Trustee Names and Addresses of Holders.	
 	

47
	Section 7.2.	 	Preservation of Information; Communications to Holders.	 	47
	Section 7.3.	 	Reports by Trustee.	 	47
	Section 7.4.	 	Reports by Company.	 	47
	
ARTICLE VIII.

CONSOLIDATION, AMALGAMATIONS, MERGER AND SALES
	

Section 8.1.	
 	

Company May Consolidate, Etc., Only on Certain Terms.	
 	

48
	Section 8.2.	 	Successor Person Substituted for Company.	 	49
	 	 	 	 	 

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ARTICLE IX.

SUPPLEMENTAL INDENTURES
	

Section 9.1.	
 	

Supplemental Indentures without Consent of Holders.	
 	

49
	Section 9.2.	 	Supplemental Indentures with Consent of Holders.	 	50
	Section 9.3.	 	Execution of Supplemental Indentures.	 	51
	Section 9.4.	 	Effect of Supplemental Indentures.	 	51
	Section 9.5.	 	Reference in Securities to Supplemental Indentures.	 	51
	Section 9.6.	 	Conformity with Trust Indenture Act.	 	52
	Section 9.7.	 	Effect on Senior Indebtedness.	 	52
	Section 9.8.	 	Notice of Supplemental Indenture.	 	52
	
ARTICLE X.

COVENANTS
	

Section 10.1.	
 	

Payment of Principal, any Premium, Interest and Additional Amounts.	
 	

52
	Section 10.2.	 	Maintenance of Office or Agency.	 	52
	Section 10.3.	 	Money for Securities Payments to Be Held in Trust.	 	53
	Section 10.4.	 	Additional Amounts.	 	54
	Section 10.5.	 	Corporate Existence.	 	56
	Section 10.6.	 	Waiver of Certain Covenants.	 	56
	Section 10.7.	 	Company Statement as to Compliance; Notice of Certain Defaults.	 	56
	
ARTICLE XI.

REDEMPTION OF SECURITIES
	

Section 11.1.	
 	

Applicability of Article.	
 	

57
	Section 11.2.	 	Election to Redeem; Notice to Trustee.	 	57
	Section 11.3.	 	Selection by Trustee of Securities to be Redeemed.	 	57
	Section 11.4.	 	Notice of Redemption.	 	58
	Section 11.5.	 	Deposit of Redemption Price.	 	59
	Section 11.6.	 	Securities Payable on Redemption Date.	 	59
	Section 11.7.	 	Securities Redeemed in Part.	 	60
	
ARTICLE XII.

SINKING FUNDS
	

Section 12.1.	
 	

Applicability of Article.	
 	

60
	Section 12.2.	 	Satisfaction of Sinking Fund Payments with Securities.	 	60
	Section 12.3.	 	Redemption of Securities for Sinking Fund.	 	61
	
ARTICLE XIII.

REPAYMENT AT THE OPTION OF HOLDERS
	

Section 13.1.	
 	

Applicability of Article.	
 	

61
	
ARTICLE XIV.

SECURITIES IN FOREIGN CURRENCIES
	

Section 14.1.	
 	

Applicability of Article.	
 	

61
	 	 	 	 	 

iv

 

	
ARTICLE XV.

MEETINGS OF HOLDERS OF SECURITIES
	

Section 15.1.	
 	

Purposes for Which Meetings May Be Called.	
 	

62
	Section 15.2.	 	Call, Notice and Place of Meetings.	 	62
	Section 15.3.	 	Persons Entitled to Vote at Meetings.	 	62
	Section 15.4.	 	Quorum; Action.	 	62
	Section 15.5.	 	Determination of Voting Rights; Conduct and Adjournment of Meetings.	 	63
	Section 15.6.	 	Counting Votes and Recording Action of Meetings.	 	64
	
ARTICLE XVI.

SUBORDINATION OF SECURITIES
	

Section 16.1.	
 	

Agreement to Subordinate.	
 	

64
	Section 16.2.	 	Default on Senior Indebtedness.	 	64
	Section 16.3.	 	Liquidation; Dissolution; Bankruptcy.	 	65
	Section 16.4.	 	Subrogation.	 	66
	Section 16.5.	 	Trustee to Effectuate Subordination.	 	67
	Section 16.6.	 	Notice by the Company.	 	67
	Section 16.7.	 	Rights of the Trustee; Holders of Senior Indebtedness.	 	68
	Section 16.8.	 	Subordination May Not Be Impaired.	 	68
	Section 16.9.	 	Rights of Trustee as Holder of Senior Indebtedness; Preservation of Trustee's Rights.	 	68

v

        INDENTURE, dated as of                        (the "Indenture"), between THE PEP
BOYS—MANNY, MOE & JACK, a company duly organized and existing under the laws of Pennsylvania
(hereinafter called the "Company"), having its principal executive office located at 311 West Allegheny Avenue, Philadelphia, Pennsylvania 19132 and [TRUSTEE NAME], a national
banking association duly organized and existing under the laws of the United States of America (hereinafter called the "Trustee"), having its Corporate Trust Office located at [Trustee
Address]. 

RECITALS  

        The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its subordinated unsecured
debentures, notes or other evidences of indebtedness (hereinafter called the "Securities"), unlimited as to principal amount, to bear such rates of interest, to mature at such time or times, to be
issued in one or more series and to have such other provisions as shall be fixed as hereinafter provided. 

        The
Company has duly authorized the execution and delivery of this Indenture. All things necessary to make this Indenture a valid agreement of the Company, in accordance with its terms,
have been done. 

        This
Indenture is subject to the provisions of the Trust Indenture Act of 1939, as amended, and the rules and regulations of the Securities and Exchange Commission promulgated thereunder
that are required to be part of this Indenture and, to the extent applicable, shall be governed by such provisions. 

NOW, THEREFORE, THIS INDENTURE WITNESSETH:  

        For and in consideration of the premises and the purchase of the Securities by the Holders (as herein defined) thereof, it is mutually covenanted and agreed, for
the equal and proportionate benefit of all Holders of the Securities or of any series thereof and any Coupons (as herein defined) as follows: 

 
 

ARTICLE I.    
    
    DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION    
    

        Section 1.1.    Definitions.    

        Except
as otherwise expressly provided in or pursuant to this Indenture or unless the context otherwise requires, for all purposes of this Indenture: 

        (1)   the
terms defined in this Article have the meanings assigned to them in this Article, and include the plural as well as the singular; 

        (2)   all
other terms used herein which are defined in the Trust Indenture Act, either directly or by reference therein, have the meanings assigned to them therein; 

        (3)   all
accounting terms not otherwise defined herein have the meanings assigned to them in accordance with generally accepted accounting principles in the United States of
America and, except as otherwise herein expressly provided, the terms "generally accepted accounting principles" or "GAAP" with respect to any computation required or permitted hereunder shall mean
such accounting principles as are generally accepted in the United States of America at the date or time of such computation; 

        (4)   the
words "herein," "hereof," "hereto" and "hereunder" and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section or
other subdivision; and 

        (5)   the
word "or" is always used inclusively (for example, the phrase "A or B" means "A or B or both," not "either A or B but not both"). 

        Certain
terms used principally in certain Articles hereof are defined in those Articles. 

 

        "Act,"
when used with respect to any Holders, has the meaning specified in Section 1.4. 

        "Additional
Amounts" means any additional amounts which are required hereby or by any Security, under circumstances specified herein or therein, to be paid by the Company in respect of
certain taxes, assessments or other governmental charges imposed on Holders specified therein and which are owing to such Holders. 

        "Affiliate"
of any specified Person means any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person. For
the purposes of this definition, "control," when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through
the ownership of voting securities, by contract or otherwise; and the terms "controlling" and "controlled" have the meanings correlative to the foregoing. 

        "Authenticating
Agent" means any Person authorized by the Trustee pursuant to Section 6.12 to act on behalf of the Trustee to authenticate Securities of one or more series. 

        "Authorized
Newspaper" means a newspaper, in an official language of the place of publication or in the English language, customarily published on each day that is a Business Day in the
place of publication, whether or not published on days that are Legal Holidays in the place of publication, and of general circulation in each place in connection with which the term is used or in the
financial community of each such place. Where successive publications are required to be made in Authorized Newspapers, the successive publications may be made in the same or in different newspapers
in the same city meeting the foregoing requirements and in each case on any day that is a Business Day in the place of publication. 

        "Authorized
Officer" means, when used with respect to the Company, the Chairman of the Board of Directors, a Vice Chairman, the President, the Chief Financial Officer, the Chief
Investment Officer, the Chief Accounting Officer, the General Counsel, the Secretary or a Vice President of the Company. 

        "Bearer
Security" means any Security in the form established pursuant to Section 2.1 which is payable to bearer. 

        "Board
of Directors" means the board of directors of the Company or any committee of that board duly authorized to act generally or in any particular respect for the Company hereunder. 

        "Board
Resolution" means a copy of one or more resolutions, certified by the Secretary or an Assistant Secretary of the Company to have been duly adopted by the Board of Directors and to
be in full force and effect on the date of such certification, delivered to the Trustee. 

        "Business
Day," with respect to any Place of Payment or other location, means, unless otherwise specified with respect to any Securities pursuant to Section 3.1, any day other
than a Saturday, Sunday or other day on which banking institutions in such Place of Payment or other location are authorized or obligated by law, regulation or executive order to close. 

        "Capital
Stock" of any Person means any and all shares, interests, rights to purchase, warrants, options, participations or other equivalents of or interests in (however designated)
equity of such Person, including Preferred Stock, but excluding any debt securities convertible into such equity. 

        "Capitalized
Lease Obligation" means an obligation under a lease that is required to be capitalized for financial reporting purposes in accordance with generally accepted accounting
principles, and the amount of Indebtedness represented by such obligation shall be the capitalized amount of such obligation determined in accordance with such principles. 

        "Commission"
means the Securities and Exchange Commission, as from time to time constituted, created under the Securities Exchange Act of 1934, as amended, or, if at any time after the
execution 

2

 

of
this Indenture such Commission is not existing and performing the duties now assigned to it under the Trust Indenture Act, then the body performing such duties at such time. 

        "Common
Stock" in respect of any Corporation means Capital Stock of any class or classes (however designated) which has no preference as to the payment of dividends, or as to the
distribution of assets upon any voluntary or involuntary liquidation or dissolution of such Corporation, and which is not subject to redemption by such Corporation. 

        "Company"
means the Person named as the "Company" in the first paragraph of this instrument until a successor Person shall have become such pursuant to the applicable provisions of this
Indenture, and thereafter "Company" shall mean such successor Person, and any other obligor upon the Securities. 

        "Company
Request" and "Company Order" mean, respectively, a written request or order, as the case may be, signed in the name of the Company by an Authorized Officer, and delivered to the
Trustee. 

        "Conversion
Event" means the cessation of use of (i) a Foreign Currency both by the government of the country or the confederation which issued such Foreign Currency and for the
settlement of transactions by a central bank or other public institutions of or within the international banking community, or (ii) any currency unit or composite currency for the purposes for
which it was established. 

        "Corporate
Trust Office" means the principal corporate trust office of the Trustee at which at any particular time its corporate trust business shall be administered, which office at the
date of original execution of this Indenture is located at [Trustee Address]. 

        "Corporation"
includes corporations and limited liability companies and, except for purposes of Article 8, associations, companies and business trusts. 

        "Coupon"
means any interest coupon appertaining to a Bearer Security. 

        "Currency,"
with respect to any payment, deposit or other transfer in respect of the principal of or any premium or interest on or any Additional Amounts with respect to any Security,
means Dollars or the Foreign Currency, as the case may be, in which such payment, deposit or other transfer is required to be made by or pursuant to the terms hereof or such Security and, with respect
to any other payment, deposit or transfer pursuant to or contemplated by the terms hereof or such Security, means Dollars. 

        "CUSIP
number" means the alphanumeric designation assigned to a Security by Standard & Poor's Ratings Service, CUSIP Service Bureau. 

        "Defaulted
Interest" has the meaning specified in Section 3.7. 

        "Dollars"
or "$" means a dollar or other equivalent unit of legal tender for payment of public or private debts in the United States of America. 

        "Event
of Default" has the meaning specified in Section 5.1. 

        "Foreign
Currency" means any currency, currency unit or composite currency, including, without limitation, the euro, issued by the government of one or more countries other than the
United States of America or by any recognized confederation or association of such governments. 

        "Government
Obligations" means securities which are (i) direct obligations of the United States of America or the other government or governments which issued the Foreign Currency
in which the principal of or any premium or interest on such Security or any Additional Amounts in respect thereof shall be payable, in each case where the payment or payments thereunder are supported
by the full faith and credit of such government or governments or (ii) obligations of a Person controlled or 

3

 

supervised
by and acting as an agency or instrumentality of the United States of America or such other government or governments, in each case where the timely payment or payments thereunder are
unconditionally guaranteed as a full faith and credit obligation by the United States of America or such other government or governments, and which, in the case of (i) or (ii), are not callable
or redeemable at the option of the issuer or issuers thereof, and shall also include a depository receipt issued by a bank or trust company as custodian with respect to any such Government Obligation
or a specific payment of interest on or principal of or other amount with respect to any such Government Obligation held by such custodian for the account of the holder of a depository receipt,
provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the
custodian in respect of the Government Obligation or the specific payment of interest on or principal of or other amount with respect to the Government Obligation evidenced by such depository receipt. 

        "Holder,"
in the case of any Registered Security, means the Person in whose name such Security is registered in the Security Register and, in the case of any Bearer Security, means the
bearer thereof and, in the case of any Coupon, means the bearer thereof. 

        "Indebtedness"
means, with respect to any Person, (i) the principal of and any premium and interest on (a) indebtedness of such Person for money borrowed and
(b) indebtedness evidenced by notes, debentures, bonds or other similar instruments for the payment of which such Person is responsible or liable; (ii) all Capitalized Lease Obligations
of such Person; (iii) all obligations of such Person issued or assumed as the deferred purchase price of property, all conditional sale obligations and all obligations under any title retention
agreement (but excluding trade accounts payable arising in the ordinary course of business); (iv) all obligations of such Person for the reimbursement of any obligor on any letter of credit,
banker's acceptance or similar credit transaction (other than obligations with respect to letters of credit securing obligations (other than obligations described in (i) through
(iii) above) entered into in the ordinary course of business of such Person to the extent such letters of credit are not drawn upon or, if and to the extent drawn upon, such drawing is
reimbursed no later than the third Business Day following receipt by such Person of a demand for reimbursement following payment on the letter
of credit); (v) all obligations of the type referred to in clauses (i) through (iv) of other Persons and all dividends of other Persons for the payment of which, in either case,
such Person is responsible or liable as obligor, guarantor or otherwise; (vi) all obligations of the type referred to in clauses (i) through (v) of other Persons secured by any
Lien on any property or asset of such Person (whether or not such obligation is assumed by such Person), the amount of such obligation being deemed to be the lesser of the value of such property or
assets or the amount of the obligation so secured; and (vii) any amendments, modifications, refundings, renewals or extensions of any indebtedness or obligation described as Indebtedness in
clauses (i) through (vi) above. 

        "Indenture"
means this instrument as it may from time to time be supplemented or amended by one or more indentures supplemental hereto entered into pursuant to the applicable provisions
hereof and, with respect to any Security, by the terms and provisions of such Security and any Coupon appertaining thereto established pursuant to Section 3.1 (as such terms and provisions may
be amended pursuant to the applicable provisions hereof). 

        "Independent
Public Accountants" means accountants or a firm of accountants that, with respect to the Company and any other obligor under the Securities or the Coupons, are independent
public accountants within the meaning of the Securities Act of 1933, as amended, and the rules and regulations promulgated by the Commission thereunder, who may be the independent public accountants
regularly retained by the Company or who may be other independent public accountants. Such accountants or firm shall be entitled to rely upon any Opinion of Counsel as to the interpretation of any
legal matters relating to this Indenture or certificates required to be provided hereunder. 

4

 

        "Indexed
Security" means a Security the terms of which provide that the principal amount thereof payable at Stated Maturity may be more or less than the principal face amount thereof at
original issuance. 

        "Interest,"
with respect to any Original Issue Discount Security which by its terms bears interest only after Maturity, means interest payable after Maturity and, when used with respect
to a Security which provides for the payment of Additional Amounts pursuant to Section 10.4, includes such Additional Amounts. 

        "Interest
Payment Date," with respect to any Security, means the Stated Maturity of an installment of interest on such Security. 

        "Judgment
Currency" has the meaning specified in Section 1.16. 

        "Legal
Holidays" has the meaning specified in Section 1.14. 

        "Lien"
means any mortgage, pledge, lien, security interest or other encumbrance. 

        "Maturity,"
with respect to any Security, means the date on which the principal of such Security or an installment of principal becomes due and payable as provided in or pursuant to this
Indenture, whether at the Stated Maturity or by declaration of acceleration, notice of redemption or repurchase, notice of option to elect repayment or otherwise, and includes the Redemption Date. 

        "New
York Banking Day" has the meaning specified in Section 1.16. 

        "Office"
or "Agency", with respect to any Securities, means an office or agency of the Company maintained or designated in a Place of Payment for such Securities pursuant to
Section 10.2 or any other office or agency of the Company maintained or designated for such Securities pursuant to Section 10.2 or, to the extent designated or required by
Section 10.2 in lieu of such office or agency, the Corporate Trust Office of the Trustee. 

        "Officer's
Certificate" means a certificate signed by an Authorized Officer that complies with the requirements of Section 314(e) of the Trust Indenture Act and is delivered to
the Trustee. 

        "Opinion
of Counsel" means a written opinion of counsel, who may be an employee of or counsel for the Company or other counsel who shall be reasonably acceptable to the Trustee, that, if
required by the Trust Indenture Act, complies with the requirements of Section 314(e) of the Trust Indenture Act. 

        "Original
Issue Discount Security" means a Security issued pursuant to this Indenture which provides for declaration of an amount less than the principal face amount thereof to be due
and payable upon acceleration pursuant to Section 5.2. 

        "Outstanding,"
when used with respect to any Securities, means, as of the date of determination, all such Securities theretofore authenticated and delivered under this Indenture, except: 

        (a)   any
such Security theretofore cancelled by the Trustee or the Security Registrar or delivered to the Trustee or the Security Registrar for cancellation; 

        (b)   any
such Security for whose payment at the Maturity thereof money in the necessary amount has been theretofore deposited pursuant hereto (other than pursuant to
Section 4.2) with the Trustee or any Paying Agent (other than the Company) in trust or set aside and segregated in trust by the Company (if the Company shall act as its own Paying Agent) for
the Holders of such Securities and any Coupons appertaining thereto, provided that, if such Securities are to be redeemed, notice of such redemption has been duly given pursuant to this Indenture or
provision therefor satisfactory to the Trustee has been made; 

5

 

        (c)   any
such Security with respect to which the Company has effected defeasance pursuant to the terms hereof, except to the extent provided in Section 4.2; 

        (d)   any
such Security which has been paid pursuant to Section 3.6 or in exchange for or in lieu of which other Securities have been authenticated and delivered
pursuant to this Indenture, unless there shall have been presented to the Trustee proof satisfactory to it that such Security is held by a bona fide purchaser in whose hands such Security is a valid
obligation of the Company; and 

        (e)   any
such Security converted or exchanged as contemplated by this Indenture into Common Stock of the Company or other securities, if the terms of such Security provide
for such conversion or exchange pursuant to Section 3.1; 

provided,
however, that in determining whether the Holders of the requisite principal amount of Outstanding Securities have given any request, demand, authorization, direction, notice, consent or
waiver hereunder or are present at a meeting of Holders of Securities for quorum purposes, (i) the principal amount of an Original Issue Discount Security that may be counted in making such
determination and that shall be deemed to be Outstanding for such purposes shall be equal to the amount of the principal thereof that pursuant to the terms of such Original Issue Discount Security
would be declared (or shall have been declared to be) due and payable upon a declaration of acceleration thereof pursuant to Section 5.2 at the time of such determination, and (ii) the
principal amount of any Indexed Security that may be counted in making such determination and that shall be deemed Outstanding for such purposes shall be equal to the principal face amount of such
Indexed Security at original issuance, unless otherwise provided in or pursuant to this Indenture, and (iii) the principal amount of a Security denominated in a Foreign Currency shall be the
Dollar equivalent, determined on the date of original issuance of such Security, of the principal amount (or, in the case of an Original Issue Discount Security, the Dollar equivalent on the date of
original issuance of such Security of the amount determined as provided in (i) above) of such Security, and (iv) Securities owned by the Company or any other obligor upon the Securities
or any Affiliate of the Company or such other obligor, shall be disregarded and deemed not to be Outstanding, except that, in determining whether the Trustee shall be protected in making any such
determination or relying upon any such request, demand, authorization, direction, notice, consent or waiver, only Securities which a Responsible Officer of the Trustee actually knows to be so owned
shall be so disregarded. Securities so
owned which shall have been pledged in good faith may be regarded as Outstanding if the pledgee establishes to the satisfaction of the Trustee (A) the pledgee's right so to act with respect to
such Securities and (B) that the pledgee is not the Company or any other obligor upon the Securities or any Coupons appertaining thereto or an Affiliate of the Company or such other obligor. 

        "Paying
Agent" means any Person authorized by the Company to pay the principal of, or any premium or interest on, or any Additional Amounts with respect to, any Security or any Coupon on
behalf of the Company. 

        "Person"
means any individual, Corporation, partnership, joint venture, joint-stock company, trust, unincorporated organization or government or any agency or political subdivision
thereof. 

        "Place
of Payment," with respect to any Security, means the place or places where the principal of, or any premium or interest on, or any Additional Amounts with respect to such Security
are payable as provided in or pursuant to this Indenture or such Security. 

        "Predecessor
Security" of any particular Security means every previous Security evidencing all or a portion of the same Indebtedness as that evidenced by such particular Security; and,
for the purposes of this definition, any Security authenticated and delivered under Section 3.6 in exchange for or in lieu of a lost, destroyed, mutilated or stolen Security or any Security to
which a mutilated, destroyed, lost or stolen Coupon appertains shall be deemed to evidence the same Indebtedness as the lost, destroyed, mutilated or stolen Security or the Security to which a
mutilated, destroyed, lost or stolen Coupon appertains. 

6

   
        "Preferred Stock" in respect of any Corporation means Capital Stock of any class or classes (however designated) which is preferred as to the payment of dividends, or as to the
distribution of assets upon any voluntary or involuntary liquidation or dissolution of such Corporation, over shares of Capital Stock of any other class of such Corporation. 

        "Redemption
Date," with respect to any Security or portion thereof to be redeemed, means the date fixed for such redemption by or pursuant to this Indenture or such Security. 

        "Redemption
Price," with respect to any Security or portion thereof to be redeemed, means the price at which it is to be redeemed as determined by or pursuant to this Indenture or such
Security. 

        "Registered
Security" means any Security established pursuant to Section 2.1 which is registered in a Security Register. 

        "Regular
Record Date" for the interest payable on any Registered Security on any Interest Payment Date therefor means the date, if any, specified in or pursuant to this Indenture or such
Security as the "Regular Record Date". 

        "Required
Currency" has the meaning specified in Section 1.16. 

        "Responsible
Officer" means any officer within the corporate trust department or the Trustee, including vice president, any assistant vice president, any assistant secretary, assistant
treasurer, any trust officer or any other officer of the Trustee customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a
particular corporate trust matter, any other officer to whom such matter is referred because of his or her knowledge of and familiarity with the particular subject and who shall have direct
responsibility for the administration of this Indenture. 

        "Security"
or "Securities" means any note or notes, bond or bonds, debenture or debentures, or any other evidences of Indebtedness, as the case may be, authenticated and delivered under
this Indenture; provided, however, that, if at any time there is more than one Person acting as Trustee under this Indenture, "Securities," with respect to any such Person, shall mean Securities
authenticated and
delivered under this Indenture, exclusive, however, of Securities of any series as to which such Person is not Trustee. 

        "Security
Register" and "Security Registrar" have the respective meanings specified in Section 3.5. 

        "Senior
Indebtedness" means, with respect to the Securities of any particular series, all Indebtedness of the Company outstanding at any time, except (a) the Securities of such
series, (b) Indebtedness as to which, by the terms of the instrument creating or evidencing the same, it is provided that such Indebtedness is subordinated to or pari
passu with the Securities of such series, (c) Indebtedness of the Company to an Affiliate of the Company, (d) interest accruing after the filing of a petition
initiating any proceeding referred to in Section 5.1(7) and Section 5.1(c)(8) unless such interest is an allowed claim enforceable against the Company in a proceeding under federal or
state bankruptcy laws and (e) trade accounts payable. 

        "Special
Record Date" for the payment of any Defaulted Interest on any Registered Security means a date fixed by the Company pursuant to Section 3.7. 

        "Stated
Maturity," with respect to any Security or any installment of principal thereof or interest thereon or any Additional Amounts with respect thereto, means the date established by
or pursuant to this Indenture or such Security as the fixed date on which the principal of such Security or such installment of principal or interest is, or such Additional Amounts are, due and
payable. 

        "Subsidiary"
means, in respect of any Person, any Corporation, limited or general partnership or other business entity of which at the time of determination more than 50% of the voting
power of the shares of its Capital Stock or other interests (including partnership interests) entitled (without regard to 

7

 

the
occurrence of any contingency) to vote in the election of directors, managers or trustees thereof is owned or controlled, directly or indirectly, by (i) such Person, (ii) such Person
and one or more Subsidiaries of such Person or (iii) one or more Subsidiaries of such Person. 

        "Trust
Indenture Act" means the Trust Indenture Act of 1939, as amended, and any reference herein to the Trust Indenture Act or a particular provision thereof shall mean such Act or
provision, as the case may be, as amended or replaced from time to time or as supplemented from time to time by rules or regulations adopted by the Commission under or in furtherance of the purposes
of such Act or provision, as the case may be. 

        "Trustee"
means the Person named as the "Trustee" in the first paragraph of this instrument until a successor Trustee shall have become such with respect to one or more series of
Securities pursuant to the applicable provisions of this Indenture, and thereafter "Trustee" shall mean each Person who is then a Trustee hereunder; provided, however, that if at any time there is
more than one such Person, "Trustee" shall mean each such Person and as used with respect to the Securities of any series shall mean the Trustee with respect to the Securities of such series. 

        "United
States," except as otherwise provided in or pursuant to this Indenture or any Security, means the United States of America (including the states thereof and the District of
Columbia), its territories and possessions and other areas subject to its jurisdiction. 

        "U.S.
Depository" or "Depository" means, with respect to any Security issuable or issued in the form of one or more global Securities, the Person designated as U.S. Depository or
Depository by the Company in or pursuant to this Indenture, which Person must be, to the extent required by applicable law or regulation, a clearing agency registered under the Securities Exchange Act
of 1934, as amended, and, if so provided with respect to any Security, any successor to such Person. If at any time there is more than one such Person, "U.S. Depository" or "Depository" shall mean,
with respect to any Securities, the qualifying entity which has been appointed with respect to such Securities. 

        "Vice
President," when used with respect to the Trustee, means any vice president, whether or not designated by a number or a word or words added before or after the title "Vice
President". 

        Section 1.2.    Compliance Certificates and Opinions.    

        Except
as otherwise expressly provided in this Indenture, upon any application or request by the Company to the Trustee to take any action under any provision of this Indenture, the
Company shall furnish to the Trustee an Officer's Certificate stating that all conditions precedent, if any, provided for in this Indenture relating to the proposed action have been complied with and
an Opinion of Counsel stating that, in the opinion of such counsel, all such conditions precedent, if any, have been complied with, except that in the case of any such application or request as to
which the furnishing of such documents or any of them is specifically required by any provision of this Indenture relating to such particular application or request, the certificate or opinion may be
combined with the certificate or opinion described above in this Section 1.2. 

        Every
certificate or opinion with respect to compliance with a condition or covenant provided for in this Indenture shall include: 

        (1)   a
statement that the individual signing such certificate or opinion has read such condition or covenant and the definitions herein relating thereto; 

        (2)   a
brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are
based; 

        (3)   a
statement that, in the opinion of such individual, he has made such examination or investigation as is necessary to enable him to express an informed opinion as to
whether or not such condition or covenant has been complied with; and 

8

 

        (4)   a
statement as to whether, in the opinion of such individual, such condition or covenant has been complied with. 

        Section 1.3.    Form of Documents Delivered to Trustee.    

        In
any case where several matters are required to be certified by, or covered by an opinion of, any specified Person, it is not necessary that all such matters be certified by, or
covered by the opinion of, only one such Person, or that they be so certified or covered by only one document, but one such Person may certify or give an opinion with respect to some matters and one
or more other such Persons as to other matters, and any such Person may certify or give an opinion as to such matters in one or several documents. 

        Any
certificate or opinion of an officer of the Company may be based, insofar as it relates to legal matters, upon an Opinion of Counsel, provided that such officer, after reasonable
inquiry, has no reason to believe and does not believe that the Opinion of Counsel with respect to the matters upon which his certificate or opinion is based is erroneous. Any such Opinion of Counsel
may be based, insofar as it relates to factual matters, upon a certificate or opinion of, or representations by, an officer or officers of the Company stating that the information with respect to such
factual matters is in the possession of the Company, provided that such counsel, after reasonable inquiry, has no reason to believe and does not believe that the certificate or opinion or
representations with respect to such matters are erroneous. 

        Where
any Person is required to make, give or execute two or more applications, requests, consents, certificates, statements, opinions or other instruments under this Indenture or any
Security, they may, but need not, be consolidated and form one instrument. 

        Section 1.4.    Acts of Holders.    

        (1)   Any
request, demand, authorization, direction, notice, consent, waiver or other action provided by or pursuant to this Indenture to be given or taken by Holders may be
embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Holders in person or by an agent duly appointed in writing. If, but only if, Securities of a series
are issuable as Bearer Securities, any request, demand, authorization, direction, notice, consent, waiver or other action provided in or pursuant to this Indenture to be given or taken by Holders of
Securities of such series may, alternatively, be embodied in and evidenced by the record of Holders of Securities of such series voting in favor thereof, either in person or by proxies duly appointed
in writing, at any meeting of Holders of Securities of such series duly called and held in accordance with the provisions of Article 15, or a combination of such instruments and any such
record. Except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments or record or both are delivered to the Trustee and, where it is hereby
expressly required, to the Company. Such instrument or instruments and any such record (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the "Act" of the
Holders signing such instrument or instruments or so voting at any such meeting. Proof of execution of any such instrument or of a writing appointing any such agent, or of the holding by any Person of
a Security, shall be sufficient for any purpose of this Indenture and (subject to Section 315 of the Trust Indenture Act) conclusive in favor of the Trustee, the Company and any agent of the
Trustee or the Company, if made in the manner provided in this Section. The record of any meeting of Holders of Securities shall be proved in the manner provided in Section 15.6. 

        Without
limiting the generality of this Section 1.4, unless otherwise provided in or pursuant to this Indenture, a Holder, including a U.S. Depository that is a Holder of a global
Security, may make, give or take, by a proxy or proxies duly appointed in writing, any request, demand, authorization, direction, notice, consent, waiver or other Act provided in or pursuant to this
Indenture to be made, given or taken by Holders, and a U.S. Depository that is a Holder of a 

9

 

global
Security may provide its proxy or proxies to the beneficial owners of interests in any such global Security through such U.S. Depository's standing instructions and customary practices. 

        The
Company shall fix a record date for the purpose of determining the Persons who are beneficial owners of interest in any permanent global Security held by a U.S. Depository entitled
under the procedures of such U.S. Depository to make, give or take, by a proxy or proxies duly appointed in writing, any request, demand, authorization, direction, notice, consent, waiver or other Act
provided in or pursuant to this Indenture to be made, given or taken by Holders. If such a record date is fixed, the Holders on such record date or their duly appointed proxy or proxies, and only such
Persons, shall be entitled to make, give or take such request, demand, authorization, direction, notice, consent, waiver or other Act, whether or not such Holders remain Holders after such record
date. No such request, demand, authorization, direction, notice, consent, waiver or other Act shall be valid or effective if made, given or taken more than 90 days after such record date. 

        (2)   The
fact and date of the execution by any Person of any such instrument or writing referred to in this Section 1.4 may be proved in any reasonable manner; and the
Trustee may in any instance require further proof with respect to any of the matters referred to in this Section. 

        (3)   The
ownership, principal amount and serial numbers of Registered Securities held by any Person, and the date of the commencement and the date of the termination of
holding the same, shall be proved solely and conclusively by the Security Register. Where such execution is by a signer acting in a capacity other than such signer's individual capacity, such
certificate or affidavit shall also constitute sufficient proof of such signer's authority. The fact and date of the execution of any such instrument or writing, or the authority of the Person
executing the same, may also be proved in any other manner which the Trustee deems sufficient. 

        (4)   The
ownership, principal amount and serial numbers of Bearer Securities held by any Person, and the date of the commencement and the date of the termination of holding
the same, may be proved by the production of such Bearer Securities or by a certificate executed, as depositary, by any trust company, bank, banker or other depositary reasonably acceptable to the
Company, wherever situated, if such certificate shall be deemed by the Company and the Trustee to be satisfactory, showing that at the date therein mentioned such Person had on deposit with such
depositary, or exhibited to it, the Bearer Securities therein described; or such facts may be proved by the certificate or affidavit of the Person holding such Bearer Securities, if such certificate
or affidavit is deemed by the Trustee to be satisfactory. The Trustee and the Company may assume that such ownership of any Bearer Security continues until (i) another certificate or affidavit
bearing a later date issued in respect of the same Bearer Security is produced, or (ii) such Bearer Security is produced to the Trustee by some other Person, or (iii) such Bearer
Security is surrendered in exchange for a Registered Security, or (iv) such Bearer Security is no longer Outstanding. The ownership, principal amount and serial numbers of Bearer Securities
held by the Person so executing such instrument or writing and the date of the commencement and the date of the termination of holding the same may also be proved in any other manner which the Company
and the Trustee deem sufficient. 

        (5)   If
the Company shall solicit from the Holders of any Registered Securities any request, demand, authorization, direction, notice, consent, waiver or other Act, the
Company may at its option (but is not obligated to), by Board Resolution, fix in advance a record date for the determination of Holders of Registered Securities entitled to give such request, demand,
authorization, direction, notice, consent, waiver or other Act. If such a record date is fixed, such request, demand, authorization, direction, notice, consent, waiver or other Act may be given before
or after such record date, but only the Holders of Registered Securities of record at the close of business on such record date shall be deemed to be Holders for the purpose of determining 

10

 

whether
Holders of the requisite proportion of Outstanding Securities have authorized or agreed or consented to such request, demand, authorization, direction, notice, consent, waiver or other Act,
and for that purpose the Outstanding Securities shall be computed as of such record date; provided that no such authorization, agreement or consent by the Holders of Registered Securities shall be
deemed effective unless it shall become effective pursuant to the provisions of this Indenture not later than six months after the record date. 

        (6)   Any
request, demand, authorization, direction, notice, consent, waiver or other Act by the Holder of any Security shall bind every future Holder of the same Security and
the Holder of every Security issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof in respect of anything done or suffered to be done by the Trustee, any Security
Registrar, any Paying Agent or the Company in reliance thereon, whether or not notation of such Act is made upon such Security. 

        Section 1.5.    Notices, etc. to Trustee and Company.    

        Any
request, demand, authorization, direction, notice, consent, waiver or other Act of Holders or other document provided or permitted by this Indenture to be made upon, given or
furnished to, or filed with, 

        (1)   the
Trustee by any Holder or the Company shall be sufficient for every purpose hereunder if made, given, furnished or filed in writing to or with the Trustee at its
Corporate Trust Office, or 

        (2)   the
Company by the Trustee or any Holder shall be sufficient for every purpose hereunder (unless otherwise herein expressly provided) if in writing and mailed,
first-class postage prepaid, to the Company addressed to the attention of its Treasurer, with a copy to the attention of its General Counsel, at the address of its principal office specified in the
first paragraph of this instrument or at any other address previously furnished in writing to the Trustee by the Company. 

        Section 1.6.    Notice to Holders of Securities; Waiver.    

        Except
as otherwise expressly provided in or pursuant to this Indenture, where this Indenture provides for notice to Holders of Securities of any event, 

        (1)   such
notice shall be sufficiently given to Holders of Registered Securities if in writing and mailed, first-class postage prepaid, to each Holder of a Registered
Security affected by such event, at his address as it appears in the Security Register, not later than the latest date, and not earlier than the earliest date, prescribed for the giving of such
notice; and 

        (2)   such
notice shall be sufficiently given to Holders of Bearer Securities, if any, if published in an Authorized Newspaper in The City of New York and, if such Securities
are then listed on any stock exchange outside the United States, in an Authorized Newspaper in such city as the Company shall advise the Trustee that such stock exchange so requires, on a Business Day
at least twice, the first such
publication to be not earlier than the earliest date and the second such publication not later than the latest date prescribed for the giving of such notice. 

        In
any case where notice to Holders of Registered Securities is given by mail, neither the failure to mail such notice, nor any defect in any notice so mailed, to any particular Holder
of a Registered Security shall affect the sufficiency of such notice with respect to other Holders of Registered Securities or the sufficiency of any notice to Holders of Bearer Securities given as
provided herein. Any notice which is mailed in the manner herein provided shall be conclusively presumed to have been duly given or provided. In the case by reason of the suspension of regular mail
service or by reason of any other cause it shall be impracticable to give such notice by mail, then such notification as shall be made with the approval of the Trustee shall constitute a sufficient
notification for every purpose hereunder. 

11

 

        In
case by reason of the suspension of publication of any Authorized Newspaper or Authorized Newspapers or by reason of any other cause it shall be impracticable to publish any notice to
Holders of Bearers Securities as provided above, then such notification to Holders of Bearer Securities as shall be given with the approval of the Trustee shall constitute sufficient notice to such
Holders for every purpose hereunder. Neither failure to give notice by publication to Holders of Bearer Securities as provided above, nor any defect in any notice so published, shall affect the
sufficiency of any notice mailed to Holders of Registered Securities as provided above. 

        Where
this Indenture provides for notice in any manner, such notice may be waived in writing by the Person entitled to receive such notice, either before or after the event, and such
waiver shall be the equivalent of such notice. Waivers of notice by Holders of Securities shall be filed with the Trustee, but such filing shall not be a condition precedent to the validity of any
action taken in reliance upon such waiver. 

        Section 1.7.    Language of Notices.    

        Any
request, demand, authorization, direction, notice, consent, election or waiver required or permitted under this Indenture shall be in the English language, except that, if the
Company so elects, any published notice may be in an official language of the country of publication. 

        Section 1.8.    Conflict with Trust Indenture Act.    

        If
any provision hereof limits, qualifies or conflicts with any duties under any required provision of the Trust Indenture Act imposed hereon by Section 318(c) thereof, such
required provision shall control. 

        Section 1.9.    Effect of Headings and Table of Contents.    

        The
Article and Section headings herein and the Table of Contents are for convenience only and shall not affect the construction hereof. 

        Section 1.10.    Successors and Assigns.    

        All
covenants and agreements in this Indenture by the Company shall bind its successors and assigns, whether so expressed or not. 

        Section 1.11.    Separability Clause.    

        In
case any provision in this Indenture, any Security or any Coupon shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions
shall not in any way be affected or impaired thereby. 

        Section 1.12.    Benefits of Indenture.    

        Nothing
in this Indenture, any Security or any Coupon, express or implied, shall give to any Person, other than the parties hereto and holders of Senior Indebtedness, any Security
Registrar, any Paying Agent, any Authenticating Agent and their successors hereunder and the Holders of Securities or Coupons, any benefit or any legal or equitable right, remedy or claim under this
Indenture. 

        Section 1.13.    Governing Law.    

        This
Indenture, the Securities and any Coupons shall be governed by and construed in accordance with the laws of the State of New York applicable to agreements made or instruments
entered into and, in each case, performed wholly in said state. 

12

  

        Section 1.14.    Legal Holidays.    

        Unless
otherwise specified in or pursuant to this Indenture or any Securities, in any case where any Interest Payment Date, Stated Maturity or Maturity of any Security, or the last date
on which a Holder has the right to convert or exchange Securities of a series that are convertible or exchangeable, shall be a Legal Holiday at any Place of Payment, then (notwithstanding any other
provision of this Indenture, any Security or any Coupon other than a provision in any Security or Coupon that specifically states that such provision shall apply in lieu hereof) payment need not be
made at such Place of Payment on such date, and such Securities need not be converted or exchanged on such date but such payment may be made, and such Securities may be converted or exchanged, on the
next succeeding day that is a Business Day at such Place of Payment with the same force and effect as if made on the Interest Payment Date or at the Stated Maturity or Maturity or on such last day for
conversion or exchange, and no interest shall accrue on the amount payable on such date or at such time for the period from and after such Interest Payment Date, Stated Maturity, Maturity or last day
for conversion or exchange, as the case may be, to such next succeeding Business Day. 

        Section 1.15.    Counterparts.    

        This
Indenture may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. 

        Section 1.16.    Judgment Currency.    

        The
Company agrees, to the fullest extent that it may effectively do so under applicable law, that (a) if for the purpose of obtaining judgment in any court it is necessary to
convert the sum due in respect of the principal of, or premium or interest, if any, or Additional Amounts on the Securities of any series (the "Required Currency") into a currency in which a judgment
will be rendered (the "Judgment Currency"), the rate of exchange used shall be the rate at which in accordance with normal banking procedures the Trustee could purchase in The City of New York the
requisite amount of the Required Currency with the Judgment Currency on the New York Banking Day preceding the day on which a final unappealable judgment is given and (b) its obligations under
this Indenture to make payments in the Required Currency (i) shall not be discharged or satisfied by any tender, or any recovery pursuant to any judgment (whether or not entered in accordance
with clause (a)), in any currency other than the Required Currency, except to the extent that such tender or recovery shall result in the actual receipt, by the payee, of the full amount of the
Required Currency expressed to be payable in respect of such payments, (ii) shall be enforceable as an alternative or additional cause of action for the purpose of
recovering in the Required Currency the amount, if any, by which such actual receipt shall fall short of the full amount of the Required Currency so expressed to be payable and (iii) shall not
be affected by judgment being obtained for any other sum due under this Indenture. For purposes of the foregoing, "New York Banking Day" means any day except a Saturday, Sunday or a legal holiday in
The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed. 

        Section 1.17.    No Security Interest Created.    

        Nothing
in this Indenture or in any Securities, express or implied, shall be construed to constitute a security interest under the Uniform Commercial Code or similar legislation, as now
or hereafter enacted and in effect in any jurisdiction where property of the Company or its Subsidiaries is or may be located. 

        Section 1.18.    Limitation on Individual Liability.    

        No
recourse under or upon any obligation, covenant or agreement contained in this Indenture or in any Security, or for any claim based thereon or otherwise in respect thereof, shall be
had against any incorporator, shareholder, officer or director, as such, past, present or future, of the Company, either 

13

 

directly
or through the Company, whether by virtue of any constitution, statute or rule of law, or by the enforcement of any assessment or penalty or otherwise; it being expressly understood that this
Indenture and the obligations issued hereunder are solely corporate obligations, and that no such personal liability whatever shall attach to, or is or shall be incurred by, the incorporators,
shareholders, officers or directors, as such, of the Company, or any of them, because of the creation of the indebtedness hereby authorized, or under or by reason of the obligations, covenants or
agreements contained in this Indenture or in any Security or implied therefrom; and that any and all such personal liability of every name and nature, either at common law or in equity or by
constitution or statute, of, and any and all such rights and claims against, every such incorporator, shareholder, officer or director, as such, because of the creation of the indebtedness hereby
authorized, or under or by reason of the obligations, covenants or agreements contained in this Indenture or in any Security or implied therefrom, are hereby expressly waived and released as a
condition of, and as a consideration for, the execution of this Indenture and the issuance of such Security. 

        Section 1.19.    Submission to Jurisdiction.    

        The
Company agrees that any judicial proceedings instituted in relation to any matter arising under this Indenture, the Securities or any Coupons appertaining thereto may be brought in
any United States Federal or New York State court sitting in the Borough of Manhattan, The City of New York, New York to the extent that such court has subject matter jurisdiction over the
controversy, and, by execution and delivery of this Indenture, the Company hereby irrevocably accepts, generally and unconditionally, the jurisdiction of the aforesaid courts, acknowledges their
competence and irrevocably agrees to be bound by any judgment rendered in such proceeding. The Company also irrevocably and unconditionally waives for the benefit of the Trustee and the Holders of the
Securities and Coupons any immunity from jurisdiction and any immunity from legal process (whether through service or notice, attachment prior to judgment, attachment in the aid of execution,
execution or otherwise) in respect of this Indenture. The Company hereby irrevocably designates and appoints for the benefit of the Trustee and the Holders of the Securities and Coupons for the term
of this Indenture [Agent name and address], as its agent to receive on its behalf service of all process (with a copy of all such service of process to be delivered to
[Person name, title and address]) brought against it with respect to any such proceeding in any such court in The City of New York, such service being hereby acknowledged by
the Company to be effective and binding service on it in every respect whether or not the Company shall then be doing or shall have at any time done business in New York. Such appointment shall be
irrevocable so long as any of the Securities or Coupons or the obligations of the Company hereunder remain outstanding until the appointment of a successor by the Company and such successor's
acceptance of such appointment. Upon such acceptance, the Company shall notify the Trustee of the name and address of such successor. The Company further agrees for the benefit of the Trustee and the
Holders of the Securities and the Coupons to take any and all action, including the execution and filing of any and all such documents and instruments, as may be necessary to continue such designation
and appointment of said [Agent Name] in full force and effect so long as any of the Securities or Coupons or the obligations of the Company hereunder shall be outstanding. The
Trustee shall not be obligated and shall have no responsibility with respect to any failure by the Company to take any such action. Nothing herein shall affect the right to serve process in any other
manner permitted by any law or limit the right of the Trustee or any Holder to institute proceedings against the Company in the courts of any other jurisdiction or jurisdictions. 

14

 

 
 

ARTICLE II.    
    
    SECURITIES FORMS    
    

        Section 2.1.    Forms Generally.    

        Each
Registered Security, Bearer Security, Coupon and temporary or permanent global Security issued pursuant to this Indenture shall be in the form established by or pursuant to a Board
Resolution or in one or more indentures supplemental hereto, shall have such appropriate insertions, omissions, substitutions and other variations as are required or permitted by or pursuant to this
Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may, consistently herewith, be
determined by the officers executing such Security or Coupon as evidenced by their execution of such Security or Coupon. 

        Unless
otherwise provided in or pursuant to this Indenture or any Securities, the Securities shall be issuable in registered form without Coupons and shall not be issuable upon the
exercise of warrants. 

        Definitive
Securities and definitive Coupons shall be printed, lithographed or engraved or produced by any combination of these methods on a steel engraved border or steel engraved
borders or may be produced in any other manner, all as determined by the officers of the Company executing such Securities or Coupons, as evidenced by their execution of such Securities or Coupons. 

        Section 2.2.    Form of Trustee's Certificate of Authentication.    

        Subject
to Section 6.12, the Trustee's certificate of authentication shall be in substantially the following form: 

This
is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 

	 	 	[TRUSTEE
	 	 	 	 	NAME],

as Trustee
	

 	
 	

By	
 	

    
 Authorized Signatory

        Section 2.3.    Securities in Global Form.    

        If
Securities of a series shall be issuable in global form, any such Security may provide that it or any number of such Securities shall represent the aggregate amount of all Outstanding
Securities of such series (or such lesser amount as is permitted by the terms thereof) from time to time endorsed thereon and may also provide that the aggregate amount of Outstanding Securities
represented thereby may from time to time be increased or reduced to reflect exchanges. Any endorsement of any Security in global form to reflect the amount, or any increase or decrease in the amount,
or changes in the rights of Holders, of Outstanding Securities represented thereby shall be made in such manner and by such Person or Persons as shall be specified therein or in the Company Order to
be delivered pursuant to Section 3.3 or Section 3.4 with respect thereto. Subject to the provisions of Section 3.3 and, if applicable, Section 3.4, the Trustee shall
deliver and redeliver, in each case at the Company's expense, any Security in permanent global form in the manner and upon instructions given by the Person or Persons specified therein or in the
applicable Company Order. If a Company Order pursuant to Section 3.3 or Section 3.4 has been, or simultaneously is, delivered, any instructions by the Company with respect to a Security
in global form shall be in writing but need not be accompanied by or contained in an Officer's Certificate and need not be accompanied by an Opinion of Counsel. 

15

 

        Notwithstanding
the provisions of Section 3.7, unless otherwise specified in or pursuant to this Indenture or any Securities, payment of principal of, any premium and interest on,
and any Additional Amounts in respect of, any Security in temporary or permanent global form shall be made to the Person or Persons specified therein. 

        Notwithstanding
the provisions of Section 3.8 and except as provided in the preceding paragraph, the Company, the Trustee and any agent of the Company or the Trustee shall treat
as the Holder of such principal amount of Outstanding Securities represented by a global Security (i) in the case of a global Security in registered form, the Holder of such global Security in
registered form, or (ii) in the case of a global Security in bearer form, the Person or Persons specified pursuant to Section 3.1. 

 
 

ARTICLE III.    
    
    THE SECURITIES    
    

        Section 3.1.    Amount Unlimited; Issuable in Series.    

        The
aggregate principal amount of Securities which may be authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more series. The
Securities of each series shall be subordinated in right of payment to all Senior Indebtedness with respect to such series as provided in Article 16. 

        With
respect to any Securities to be authenticated and delivered hereunder, there shall be established in or pursuant to a Board Resolution and set forth in an Officer's Certificate, or
established in one or more indentures supplemental hereto, 

        (1)   the
title of such Securities and the series in which such Securities shall be included; 

        (2)   any
limit upon the aggregate principal amount of the Securities of such title or the Securities of such series which may be authenticated and delivered under this
Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of such series pursuant to Section 3.3,
Section 3.5, Section 3.6, Section 9.5 or Section 11.7, upon repayment in part of any Registered Security of such series pursuant to Article 13, upon surrender in
part of any Registered Security for conversion into Common Stock of the Company or exchange for other securities pursuant to its terms, or pursuant to or as contemplated by the terms of such
Securities); 

        (3)   if
such Securities are to be issuable as Registered Securities, as Bearer Securities or alternatively as Bearer Securities and Registered Securities, and whether the
Bearer Securities are to be issuable with Coupons, without Coupons or both, and any restrictions applicable to the offer, sale or delivery of the Bearer Securities and the terms, if any, upon which
Bearer Securities may be exchanged for Registered Securities and vice versa; 

        (4)   if
any of such Securities are to be issuable in global form, when any of such Securities are to be issuable in global form and (i) whether such Securities are to
be issued in temporary or permanent global form or both, (ii) whether beneficial owners of interests in any such global Security may exchange such interests for Securities of the same series
and of like tenor and of any authorized form and denomination, and the circumstances under which any such exchanges may occur, if other than in the manner specified in Section 3.5, and
(iii) the name of the Depository or the U.S. Depository, as the case may be, with respect to any such global Security; 

        (5)   if
any of such Securities are to be issuable as Bearer Securities or in global form, the date as of which any such Bearer Security or global Security shall be dated (if
other than the date of original issuance of the first of such Securities to be issued); 

16

 

        (6)   if
any of such Securities are to be issuable as Bearer Securities, whether interest in respect of any portion of a temporary Bearer Security in global form payable in
respect of an Interest Payment Date therefor prior to the exchange, if any, of such temporary Bearer Security for definitive Securities shall be paid to any clearing organization with respect to the
portion of such temporary Bearer Security held for its account and, in such event, the terms and conditions (including any certification requirements) upon which any such interest payment received by
a clearing organization will be credited to the Persons entitled to interest payable on such Interest Payment Date; 

        (7)   the
date or dates, or the method or methods, if any, by which such date or dates shall be determined, on which the principal of such Securities is payable; 

        (8)   the
rate or rates at which such Securities shall bear interest, if any, or the method or methods, if any, by which such rate or rates are to be determined, the date or
dates, if any, from which such interest shall accrue or the method or methods, if any, by which such date or dates are to be determined, the Interest Payment Dates, if any, on which such interest
shall be payable and the Regular Record Date, if any, for the interest payable on Registered Securities on any Interest Payment Date, whether and under what circumstances Additional Amounts on such
Securities or any of them shall be payable, the notice, if any, to Holders regarding the determination of interest on a floating rate Security and the manner of giving such notice, and the basis upon
which interest shall be calculated if other than that of a 360-day year of twelve 30-day months; 

        (9)   if
in addition to or other than the Borough of Manhattan, The City of New York, the place or places where the principal of, any premium and interest on or any Additional
Amounts with respect to such Securities shall be payable, any of such Securities that are Registered Securities may be surrendered for registration of transfer or exchange, any of such Securities may
be surrendered for conversion or exchange and notices or demands to or upon the Company in respect of such Securities and this Indenture may be served, the extent to which, or the manner in which, any
interest payment or Additional Amounts on a global Security on an Interest Payment Date, will be paid and the manner in which any principal of or premium, if any, on any global Security will be paid; 

        (10) whether
any of such Securities are to be redeemable at the option of the Company and, if so, the date or dates on which, the period or periods within which, the price
or prices at which and the other terms and conditions upon which such Securities may be redeemed, in whole or in part, at the option of the Company; 

        (11) whether
the Company is obligated to redeem or purchase any of such Securities pursuant to any sinking fund or analogous provision or at the option of any Holder thereof
and, if so, the date or dates on which, the period or periods within which, the price or prices at which and the other terms and conditions upon which such Securities shall be redeemed or purchased,
in whole or in part, pursuant to such obligation, and any provisions for the remarketing of such Securities so redeemed or purchased; 

        (12) the
denominations in which any of such Securities that are Registered Securities shall be issuable if other than denominations of $1,000 and any integral multiple
thereof, and the denominations in which any of such Securities that are Bearer Securities shall be issuable if other than the denomination of $5,000; 

        (13) whether
the Securities of the series will be convertible into shares of Common Stock of the Company and/or exchangeable for other securities, whether or not issued by
the Company, and, if so, the terms and conditions upon which such Securities will be so convertible or exchangeable, and any deletions from or modifications or additions to this Indenture to permit or 

17

 

to
facilitate the issuance of such convertible or exchangeable Securities or the administration thereof; 

        (14) if
other than the principal amount thereof, the portion of the principal amount of any of such Securities that shall be payable upon declaration of acceleration of the
Maturity thereof pursuant to Section 5.2 or the method by which such portion is to be determined; 

        (15) if
other than Dollars, the Foreign Currency in which payment of the principal of, any premium or interest on or any Additional Amounts with respect to any of such
Securities shall be payable; 

        (16) if
the principal of, any premium or interest on or any Additional Amounts with respect to any of such Securities are to be payable, at the election of the Company or a
Holder thereof or otherwise, in Dollars or in a Foreign Currency other than that in which such Securities are stated to be payable, the date or dates on which, the period or periods within which, and
the other terms and conditions upon which, such election may be made, and the time and manner of determining the exchange rate between the Currency in which such Securities are stated to be payable
and the Currency in which such Securities or any of them are to be paid pursuant to such election, and any deletions from or modifications of or additions to the terms of this Indenture to provide for
or to facilitate the issuance of Securities denominated or payable, at the election of the Company or a Holder thereof or otherwise, in a Foreign Currency; 

        (17) whether
the amount of payments of principal of, any premium or interest on or any Additional Amounts with respect to such Securities may be determined with reference to
an index, formula or other method or methods (which index, formula or method or methods may be based, without limitation, on one or more Currencies, commodities, equity securities, equity indices or
other indices), and, if so, the terms and conditions upon which and the manner in which such amounts shall be determined and paid or payable; 

        (18) the
relative degree, if any, to which Securities of such series shall be senior to or be subordinated to other series of Securities or other Indebtedness of the Company
in right of payment, whether such other series of Securities or other Indebtedness is outstanding or not; 

        (19) any
deletions from, modifications of or additions to the Events of Default or covenants of the Company with respect to any of such Securities, whether or not such
Events of Default or covenants are consistent with the Events of Default or covenants set forth herein; 

        (20) whether
either or both of Section 4.2(2) relating to defeasance or Section 4.2(3) relating to covenant defeasance shall not be applicable to the
Securities of such series, or any covenants in addition to those specified in Section 4.2(3) relating to the Securities of such series which shall be subject to covenant defeasance, and any
deletions from, or modifications or additions to, the provisions of Article 4 in respect of the Securities of such series; 

        (21) whether
any of such Securities are to be issuable upon the exercise of warrants, and the time, manner and place for such Securities to be authenticated and delivered; 

        (22) if
any of such Securities are to be issuable in global form and are to be issuable in definitive form (whether upon original issue or upon exchange of a temporary
Security) only upon receipt of certain certificates or other documents or satisfaction of other conditions, then the form and terms of such certificates, documents or conditions; 

        (23) if
there is more than one Trustee, the identity of the Trustee and, if not the Trustee, the identity of each Security Registrar, Paying Agent or Authenticating Agent
with respect to such Securities; and 

18

  

        (24) any
other terms of such Securities and any other deletions from or modifications or additions to this Indenture in respect of such Securities. 

        All
Securities of any one series and all Coupons, if any, appertaining to Bearer Securities of such series shall be substantially identical except as to Currency of payments due
thereunder, denomination and the rate of interest thereon, or method of determining the rate of interest, if any, Maturity, and the date from which interest, if any, shall accrue and except as may
otherwise be provided by the Company in or pursuant to the Board Resolution and set forth in the Officer's Certificate or in any indenture or indentures supplemental hereto pertaining to such series
of Securities. The terms of the Securities of any series may provide, without limitation, that the Securities shall be authenticated and delivered by the Trustee on original issue from time to time
upon written order of persons designated in the Officer's Certificate or supplemental indenture and that such persons are authorized to determine, consistent with such Officer's Certificate or any
applicable supplemental indenture, such terms and conditions of the Securities of such series as are specified in such Officer's Certificate or supplemental indenture. All Securities of any one series
need not be issued at the same time and, unless otherwise so provided, a series may be reopened for issuances of additional Securities of such series or to establish additional terms of such series of
Securities. 

        If
any of the terms of the Securities of any series shall be established by action taken by or pursuant to a Board Resolution, the Board Resolution shall be delivered to the Trustee at
or prior to the delivery of the Officer's Certificate setting forth the terms of such series. 

        Section 3.2.    Currency; Denominations.    

        Unless
otherwise provided in or pursuant to this Indenture, the principal of, any premium and interest on and any Additional Amounts with respect to the Securities shall be payable in
Dollars. Unless otherwise provided in or pursuant to this Indenture, Securities denominated in Dollars shall be issuable in registered form without Coupons in denominations of $1,000 and any integral
multiple thereof. Securities not denominated in Dollars shall be issuable in such denominations as are established with respect to such Securities in or pursuant to this Indenture. 

        Section 3.3.    Execution, Authentication, Delivery and Dating.    

        Securities
shall be executed on behalf of the Company by its Chairman of the Board, a Vice Chairman, its President, Chief Financial Officer, Chief Investment Officer or Chief Accounting
Officer under its corporate seal reproduced thereon and attested by its Secretary. Coupons shall be executed on behalf of the Company by the Chief Financial Officer or Chief Accounting Officer of the
Company. The signature of any of these officers on the Securities or any Coupons appertaining thereto may be manual or facsimile. 

        Securities
and any Coupons appertaining thereto bearing the manual or facsimile signatures of individuals who were at any time the proper officers of the Company shall bind the Company,
notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Securities and Coupons or did not hold such offices at the date
of original issuance of such Securities or Coupons. 

        At
any time and from time to time after the execution and delivery of this Indenture, the Company may deliver Securities, together with any Coupons appertaining thereto, executed by the
Company, to the Trustee for authentication and, provided that the Board Resolution and Officer's Certificate or supplemental indenture or indentures with respect to such Securities referred to in
Section 3.1 and a Company Order for the authentication and delivery of such Securities have been delivered to the Trustee, the Trustee in accordance with the Company Order and subject to the
provisions hereof and of such Securities shall authenticate and deliver such Securities. In authenticating such Securities, and accepting the additional responsibilities under this Indenture in
relation to such 

19

 

Securities
and any Coupons appertaining thereto, the Trustee shall be entitled to receive, and (subject to Sections 315(a) through 315(d) of the Trust Indenture Act) shall be fully protected in
relying upon, 

        (1)   a
copy of the resolution or resolutions of the Board of Directors in or pursuant to which the terms and form of the Securities were established, certified by the
Secretary or an Assistant Secretary of the Company to have been duly adopted by the Board of Directors and to be in full force and effect as of the date of such certificate, and if the terms and form
of such Securities are established by an Officers' Certificate pursuant to general authorization of the Board of Directors, such Officers' Certificate; 

        (2)   an
executed supplemental indenture, if any; 

        (3)   an
Officers' Certificate delivered in accordance with Section 1.2; and 

        (4)   an
Opinion of Counsel to the effect that: 

        (a)   the
form or forms and terms of such Securities and Coupons, if any, have been established in conformity with the provisions of this Indenture; 

        (b)   all
conditions precedent to the authentication and delivery of such Securities and Coupons, if any, appertaining thereto, have been complied with and that such
Securities and Coupons, when completed by appropriate insertions, executed under the Company's corporate seal and attested by duly authorized officers of the Company, delivered by duly authorized
officers of the Company to the Trustee for authentication pursuant to this Indenture, and authenticated and delivered by the Trustee and issued by the Company in the manner and subject to any
conditions specified in such Opinion of Counsel, will constitute legally valid and binding obligations of the Company, enforceable against the Company in accordance with their terms, except as
enforcement thereof may be subject to or limited by bankruptcy, insolvency, reorganization, moratorium, arrangement, fraudulent conveyance, fraudulent transfer or other similar laws relating to or
affecting creditors' rights generally, and subject to general principles of equity (regardless of whether enforcement is sought in a proceeding in equity or at law) and will entitle the Holders
thereof to the benefits of this Indenture; such Opinion of Counsel need express no opinion as to the availability of equitable remedies; 

        (c)   all
laws and requirements in respect of the execution and delivery by the Company of such Securities and Coupons, if any, have been complied with; and 

        (d)   this
Indenture has been qualified under the Trust Indenture Act; and 

        (5)   an
Officer's Certificate stating that all conditions precedent to the execution, authentication and delivery of such Securities and Coupons, if any, appertaining
thereto, have been complied with and that, to the best knowledge of the Persons executing such certificate, no event which is, or after notice or lapse of time would become, an Event of Default with
respect to any of the Securities shall have occurred and be continuing. 

        If
all the Securities of any series are not to be issued at one time, it shall not be necessary to deliver an Opinion of Counsel and an Officer's Certificate at the time of issuance of
each Security, but such opinion and certificate, with appropriate modifications, shall be delivered at or before the time of issuance of the first Security of such series. After any such first
delivery, any separate written request by an Authorized Officer of the Company or any person designated in writing by an Authorized Officer that the Trustee authenticate and deliver Securities of such
series for original issue will be deemed to be a certification by the Company that all conditions precedent provided for in this Indenture relating to authentication and delivery of such Securities
continue to have been complied with. 

        The
Trustee shall not be required to authenticate or to cause an Authenticating Agent to authenticate any Securities if the issue of such Securities pursuant to this Indenture will
affect the 

20

 

Trustee's
own rights, duties or immunities under the Securities and this Indenture or otherwise in a manner which is not reasonably acceptable to the Trustee or if the Trustee, being advised by
counsel, determines that such action may not lawfully be taken. 

        Each
Registered Security shall be dated the date of its authentication. Each Bearer Security and any Bearer Security in global form shall be dated as of the date specified in or pursuant
to this Indenture. 

        No
Security or Coupon appertaining thereto shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Security a
certificate of authentication substantially in the form provided for in Section 2.2 or Section 6.12 executed by or on behalf of the Trustee or by the Authenticating Agent by the manual
signature of one of its authorized officers. Such certificate upon any Security shall be conclusive evidence, and the only evidence, that such Security has been duly authenticated and delivered
hereunder. Except as permitted by Section 3.6 or Section 3.7, the Trustee shall not authenticate and deliver any Bearer Security unless all Coupons appertaining thereto then matured have
been detached and cancelled. 

        Section 3.4.    Temporary Securities.    

        Pending
the preparation of definitive Securities, the Company may execute and deliver to the Trustee and, upon Company Order, the Trustee shall authenticate and deliver, in the manner
provided in Section 3.3, temporary Securities in lieu thereof which are printed, lithographed, typewritten, mimeographed or otherwise produced, in any authorized denomination, substantially of
the tenor of the definitive Securities in lieu of which they are issued, in registered form or, if authorized in or pursuant to this Indenture, in bearer form with one or more Coupons or without
Coupons and with such appropriate insertions, omissions, substitutions and other variations as the officers of the Company executing such Securities may determine, as conclusively evidenced by their
execution of such Securities. Such temporary Securities may be in global form. 

        Except
in the case of temporary Securities in global form, which shall be exchanged in accordance with the provisions thereof, if temporary Securities are issued, the Company shall cause
definitive Securities to be prepared without unreasonable delay. After the preparation of definitive Securities of the same series and containing terms and provisions that are identical to those of
any temporary Securities, such temporary Securities shall be exchangeable for such definitive Securities upon surrender of such temporary Securities at an Office or Agency for such Securities, without
charge to any Holder thereof. Upon surrender for cancellation of any one or more temporary Securities (accompanied by any unmatured Coupons appertaining thereto), the Company shall execute and the
Trustee shall authenticate and deliver in exchange therefor a like principal amount of definitive Securities of
authorized denominations of the same series and containing identical terms and provisions; provided, however, that no definitive Bearer Security, except as provided in or pursuant to this Indenture,
shall be delivered in exchange for a temporary Registered Security; and provided, further, that a definitive Bearer Security shall be delivered in exchange for a temporary Bearer Security only in
compliance with the conditions set forth in or pursuant to this Indenture. Unless otherwise provided in or pursuant to this Indenture with respect to a temporary global Security, until so exchanged
the temporary Securities of any series shall in all respects be entitled to the same benefits under this Indenture as definitive Securities of such series. 

        Section 3.5.    Registration, Transfer and Exchange.    

        With
respect to the Registered Securities of each series, if any, the Company shall cause to be kept a register (each such register being herein sometimes referred to as the "Security
Register") at an Office or Agency for such series in which, subject to such reasonable regulations as it may prescribe, the Company shall provide for the registration of the Registered Securities of
such series and of transfers of the Registered Securities of such series. Such Office or Agency shall be the "Security 

21

 

Registrar"
for that series of Securities. Unless otherwise specified in or pursuant to this Indenture or the Securities, the Trustee shall be the initial Security Registrar for each series of
Securities. The Company shall have the right to remove and replace from time to time the Security Registrar for any series of Securities; provided that no such removal or replacement shall be
effective until a successor Security Registrar with respect to such series of Securities shall have been appointed by the Company and shall have accepted such appointment by the Company. In the event
that the Trustee shall not be or shall cease to be Security Registrar with respect to a series of Securities, it shall have the right to examine the Security Register for such series at all reasonable
times. There shall be only one Security Register for each series of Securities. 

        Upon
surrender for registration of transfer of any Registered Security of any series at any Office or Agency for such series, the Company shall execute, and the Trustee shall
authenticate and deliver, in the name of the designated transferee or transferees, one or more new Registered Securities of the same series denominated as authorized in or pursuant to this Indenture,
of a like aggregate principal amount bearing a number not contemporaneously outstanding and containing identical terms and provisions. 

        At
the option of the Holder, Registered Securities of any series may be exchanged for other Registered Securities of the same series containing identical terms and provisions, in any
authorized denominations, and of a like aggregate principal amount, upon surrender of the Securities to be exchanged at any Office or Agency for such series. Whenever any Registered Securities are so
surrendered for exchange, the Company shall execute, and the Trustee shall authenticate and deliver, the Registered Securities which the Holder making the exchange is entitled to receive. 

        If
provided in or pursuant to this Indenture, with respect to Securities of any series, at the option of the Holder, Bearer Securities of such series may be exchanged for Registered
Securities of such series containing identical terms, denominated as authorized in or pursuant to this Indenture and in the same aggregate principal amount, upon surrender of the Bearer Securities to
be exchanged at any Office or Agency for such series, with all unmatured Coupons and all matured Coupons in default thereto appertaining. If the Holder of a Bearer Security is unable to produce any
such unmatured Coupon or Coupons or matured Coupon or Coupons in default, such exchange may be effected if the Bearer Securities are accompanied by payment in funds acceptable to the Company and the
Trustee in an amount equal to the face amount of such missing Coupon or Coupons, or the surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee if there is furnished
to them such security or indemnity as they may require to save each of them and any Paying Agent harmless. If thereafter the Holder of such Bearer Security shall surrender to any Paying Agent any such
missing Coupon in respect of which such a payment shall have been made, such Holder shall be entitled to receive the amount of such payment; provided, however, that, except as otherwise provided in
Section 10.2, interest represented by Coupons shall be payable only upon presentation and surrender of those Coupons at an Office or Agency for such series located outside the United States.
Notwithstanding the foregoing, in case a Bearer Security of any series is surrendered at any such Office or Agency for such series in exchange for a Registered Security of such series and like tenor
after the close of business at such Office or Agency on (i) any Regular Record Date and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date, or
(ii) any Special Record Date and before the opening of business at such Office or Agency on the related date for payment of Defaulted Interest, such Bearer Security shall be surrendered without
the Coupon relating to such Interest Payment Date or proposed date of payment, as the case may be (or, if such Coupon is so surrendered with such Bearer Security, such Coupon shall be returned to the
Person so surrendering the Bearer Security), and interest or Defaulted Interest, as the case may be, shall not be payable on such Interest Payment Date or proposed date for payment, as the case may
be, in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this
Indenture. 

22

 

        If
provided in or pursuant to this Indenture with respect to Securities of any series, at the option of the Holder, Registered Securities of such series may be exchanged for Bearer
Securities upon such terms and conditions as may be provided in or pursuant to this Indenture with respect to such series. 

        Whenever
any Securities are surrendered for exchange as contemplated by the immediately preceding two paragraphs, the Company shall execute, and the Trustee shall authenticate and
deliver, the Securities which the Holder making the exchange is entitled to receive. 

        Notwithstanding
the foregoing, except as otherwise provided in or pursuant to this Indenture, any global Security shall be exchangeable for definitive Securities only if (i) the
Depository is at any time unwilling, unable or ineligible to continue as depository and a successor depository is not appointed by the Company within 90 days of the date the Company is so
informed in writing, (ii) the Company executes and delivers to the Trustee a Company Order to the effect that such global Security shall be so exchangeable, or (iii) an Event of Default
has occurred and is continuing with respect to the Securities. If the beneficial owners of interests in a global Security are entitled to exchange such interests for definitive Securities as the
result of an event described in clause (i), (ii) or (iii) of the preceding sentence, then without unnecessary delay but in any event not later than the earliest date on which such
interests may be so exchanged, the Company shall deliver to the Trustee definitive Securities in such form and denominations as are required by or pursuant to this Indenture, and of the same series,
containing identical terms and in aggregate principal amount equal to the principal amount of such global Security, executed by the Company. On or after the earliest date on which such interests may
be so exchanged, such global Security shall be surrendered from time to time by the U.S. Depository or such other Depository as shall be specified in the Company Order with respect thereto, and in
accordance with instructions given to the Trustee and the U.S. Depository or such other Depository, as the case may be (which instructions shall be in writing), as shall be specified in the Company
Order with respect thereto to the Trustee, as the Company's agent for such purpose, to be exchanged, in whole or in part, for definitive Securities as described above without charge. The Trustee shall
authenticate and make available for delivery, in exchange for each portion of such surrendered global Security, a like aggregate principal amount of definitive Securities of the same series of
authorized denominations and of like tenor as the portion of such global Security to be exchanged, which (unless such Securities are not issuable both as Bearer Securities and as Registered
Securities, in which case the definitive Securities exchanged for the global Security shall be issuable only in the form in which the Securities are issuable, as provided in or pursuant to this
Indenture) shall be in the form of Bearer Securities or Registered Securities, or any combination thereof, as shall be specified by the beneficial owner thereof, but subject to the satisfaction of any
certification or other requirements to the issuance of Bearer Securities; provided, however, that no such exchanges may occur during a period beginning at the opening of business 15 days before
any selection of Securities of the same series to be redeemed and ending on the relevant Redemption Date; and provided, further, that (unless otherwise provided in or pursuant to this Indenture) no
Bearer Security delivered in exchange for a portion of a global Security shall be mailed or otherwise delivered to any location in the United States. Promptly following any such exchange in part, such
global Security shall be returned by the Trustee to such Depository or the U.S. Depository, as the case may be, or such other Depository or U.S. Depository referred to above in accordance with the
instructions of the Company referred to above. If a Registered Security is issued in exchange for any portion of a global Security after the close of business at the Office or Agency for such Security
where such exchange occurs on or after (i) any Regular Record Date for such Security and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date, or
(ii) any Special Record Date for such Security and before the opening of business at such Office or Agency on the related proposed date for payment of interest or Defaulted Interest, as the
case may be, interest shall not be payable on such Interest Payment Date or proposed date for payment, as the case may be, in respect of such Registered Security, but shall be payable on such Interest
Payment Date or proposed date for payment, as the case may be, only to the 

23

 

Person
to whom interest in respect of such portion of such global Security shall be payable in accordance with the provisions of this Indenture. 

        All
Securities issued upon any registration of transfer or exchange of Securities shall be the valid obligations of the Company evidencing the same debt and entitling the Holders thereof
to the same benefits under this Indenture as the Securities surrendered upon such registration of transfer or exchange. 

        Every
Registered Security presented or surrendered for registration of transfer or for exchange or redemption shall (if so required by the Company or the Security Registrar for such
Security) be duly endorsed, or be accompanied by a written instrument of transfer in form satisfactory to the Company and the Security Registrar for such Security duly executed by the Holder thereof
or his attorney duly authorized in writing. 

        No
service charge shall be made for any registration of transfer or exchange, or redemption of Securities, but the Company may require payment of a sum sufficient to cover any tax or
other governmental charge and any other expenses (including fees and expenses of the Trustee) that may be imposed in connection with any registration of transfer or exchange of Securities, other than
exchanges pursuant to Section 3.4, Section 9.5 or Section 11.7 not involving any transfer. 

        Except
as otherwise provided in or pursuant to this Indenture, the Company shall not be required (i) to issue, register the transfer of or exchange any Securities during a period
beginning at the opening of business 15 days before the day of mailing of a notice of redemption of Securities of like tenor and the same series under Section 11.3 and ending at the
close of business on the day of such mailing, or (ii) to register the transfer of or exchange any Registered Security selected for redemption in whole or in part, except in the case of any
Security to be redeemed in part, the portion thereof not to be redeemed, or (iii) to exchange any Bearer Security selected for redemption except, to the extent provided with respect to such
Bearer Security, that such Bearer Security may be exchanged for a Registered Security of like tenor and the same series, provided that such Registered Security shall be immediately surrendered for
redemption with written instruction for payment consistent with the provisions of this Indenture or (iv) to issue, register the transfer of or exchange any Security which, in accordance with
its terms, has been surrendered for repayment at the option of the Holder, except the portion, if any, of such Security not to be so repaid. 

        Section 3.6.    Mutilated, Destroyed, Lost and Stolen Securities.    

        If
any mutilated Security or a Security with a mutilated Coupon appertaining to it is surrendered to the Trustee, subject to the provisions of this Section 3.6, the Company shall
execute and the Trustee shall authenticate and deliver in exchange therefor a new Security of the same series containing identical terms and of like principal amount and bearing a number not
contemporaneously outstanding, with Coupons appertaining thereto corresponding to the Coupons, if any, appertaining to the surrendered Security. 

        If
there be delivered to the Company and the Trustee (i) evidence to their satisfaction of the destruction, loss or theft of any Security or Coupon, and (ii) such security
or indemnity as may be required by them to save each of them and any agent of either of them harmless, then, in the absence of notice to the Company or the Trustee that such Security or Coupon has
been acquired by a bona fide purchaser, the Company shall execute and, upon the Company's request the Trustee shall authenticate and deliver, in exchange for or in lieu of any such mutilated,
destroyed, lost or stolen Security or in exchange for the Security to which a destroyed, lost or stolen Coupon appertains with all appurtenant Coupons not destroyed, lost or stolen, a new Security of
the same series containing identical terms and of like principal amount and bearing a number not contemporaneously outstanding, with Coupons appertaining thereto corresponding to the Coupons, if any,
appertaining to such 

24

 

destroyed,
lost or stolen Security or to the Security to which such destroyed, lost or stolen Coupon appertains. 

        Notwithstanding
the foregoing provisions of this Section 3.6, in case any mutilated, destroyed, lost or stolen Security or Coupon has become or is about to become due and payable,
the Company in its discretion may, instead of issuing a new Security, pay such Security or Coupon; provided, however, that payment of principal of, any premium or interest on or any Additional Amounts
with respect to any Bearer Securities shall, except as otherwise provided in Section 10.2, be payable only at an Office or Agency for such Securities located outside the United States and,
unless otherwise provided in or pursuant to this Indenture, any interest on Bearer Securities and any Additional Amounts with respect to such interest shall be payable only upon presentation and
surrender of the Coupons appertaining thereto. 

        Upon
the issuance of any new Security under this Section 3.6, the Company may require the payment of a sum sufficient to cover any tax or other governmental charge that may be
imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith. 

        Every
new Security, with any Coupons appertaining thereto issued pursuant to this Section 3.6 in lieu of any destroyed, lost or stolen Security, or in exchange for a Security to
which a destroyed, lost or stolen Coupon appertains shall constitute a separate obligation of the Company, whether or not the destroyed, lost or stolen Security and Coupons appertaining thereto or the
destroyed, lost or stolen Coupon shall be at any time enforceable by anyone, and shall be entitled to all the benefits of this Indenture equally and proportionately with any and all other Securities
of such series and any Coupons, if any, duly issued hereunder. 

        The
provisions of this Section 3.6, as amended or supplemented pursuant to this Indenture with respect to particular Securities or generally, shall be exclusive and shall preclude
(to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Securities or Coupons. 

        Section 3.7.    Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts
Preserved.    

        Unless
otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually
paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the
Regular Record Date for such interest. 

        Unless
otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be
punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called "Defaulted Interest") shall forthwith cease to be payable to the Holder thereof on the
relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause (1) or
(2) below: 

        (1)   The
Company may elect to make payment of any Defaulted Interest to the Person in whose name such Registered Security (or a Predecessor Security thereof) shall be
registered at the close of business on a Special Record Date for the payment of such Defaulted Interest, which shall be fixed by the Company in the following manner. The Company shall notify the
Trustee in writing of the amount of Defaulted Interest proposed to be paid on such Registered Security, the Special Record Date therefor and the date of the proposed payment, and at the same time the
Company shall deposit with the Trustee an amount of money equal to the aggregate amount proposed to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee 

25

 

for
such deposit on or prior to the date of the proposed payment, such money when so deposited to be held in trust for the benefit of the Person entitled to such Defaulted Interest as in this Clause
provided. The Special Record Date for the payment of such Defaulted Interest shall be not more than 15 days and not less than 10 days prior to the date of the proposed payment and not
less than 12 days after notification to the Trustee of the proposed payment. The Trustee shall, in the name and at the expense of the Company, cause notice of the proposed payment of such
Defaulted Interest and the Special Record Date therefor to be mailed, first-class postage prepaid, to the Holder of such Registered Security (or a Predecessor Security thereof) at his address as it
appears in the Security Register not less than 10 days prior to such Special Record Date. The Trustee may, in its discretion, in the name and at the expense of the Company cause a similar
notice to be published at least once in an Authorized Newspaper of general circulation in the Borough of Manhattan, The City of New York, but such publication shall not be a condition precedent to the
establishment of such Special Record Date. Notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor having been mailed as aforesaid, such Defaulted Interest shall
be paid to the Person in whose name such Registered Security (or a Predecessor Security thereof) shall be registered at the close of business on such Special Record Date and shall no longer be payable
pursuant to the following clause (2). 

        (2)   The
Company may make payment of any Defaulted Interest in any other lawful manner not inconsistent with the requirements of any securities exchange on which such
Security may be listed, and upon such notice as may be required by such exchange, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this Clause, such payment
shall be deemed practicable by the Trustee. 

        Unless
otherwise provided in or pursuant to this Indenture or the Securities of any particular series pursuant to the provisions of this Indenture, at the option of the Company, interest
on Registered Securities that bear interest may be paid by mailing a check to the address of the Person entitled thereto as such address shall appear in the Security Register or by transfer to an
account maintained by the payee with a bank located in the United States. 

        Subject
to the foregoing provisions of this Section and Section 3.5, each Security delivered under this Indenture upon registration of transfer of or in exchange for or in lieu of
any other Security shall carry the rights to interest accrued and unpaid, and to accrue, which were carried by such other Security. 

        In
the case of any Registered Security of any series that is convertible into shares of Common Stock of the Company or exchangeable for other securities, which Registered Security is
converted or exchanged after any Regular Record Date and on or prior to the next succeeding Interest Payment Date (other than any Registered Security with respect to which the Stated Maturity is prior
to such Interest Payment Date), interest with respect to which the Stated Maturity is on such Interest Payment Date shall be payable on such Interest Payment Date notwithstanding such conversion or
exchange, and such interest (whether or not punctually paid or duly provided for) shall be paid to the Person in whose name that Registered Security (or one or more predecessor Registered Securities)
is registered at the close of business on such Regular Record Date. Except as otherwise expressly provided in the immediately preceding sentence, in the case of any Registered Security which is
converted or exchanged, interest with respect to which the Stated Maturity is after the date of conversion or exchange of such Registered Security shall not be payable. 

        Section 3.8.    Persons Deemed Owners.    

        Prior
to due presentment of a Registered Security for registration of transfer, the Company, the Trustee and any agent of the Company or the Trustee may treat the Person in whose name
such Registered Security is registered in the Security Register as the owner of such Registered Security for the purpose of receiving payment of principal of, any premium and (subject to
Section 3.5 and 

26

   
Section 3.7) interest on and any Additional Amounts with respect to such Registered Security and for all other purposes whatsoever, whether or not any payment with respect to such Registered
Security shall be overdue, and none of the Company, the Trustee or any agent of the Company or the Trustee shall be affected by notice to the contrary. 

        The
Company, the Trustee and any agent of the Company or the Trustee may treat the bearer of any Bearer Security or the bearer of any Coupon as the absolute owner of such Security or
Coupon for the purpose of receiving payment thereof or on account thereof and for all other purposes whatsoever, whether or not any payment with respect to such Security or Coupon shall be overdue,
and none of the Company, the Trustee or any agent of the Company or the Trustee shall be affected by notice to the contrary. 

        No
Holder of any beneficial interest in any global Security held on its behalf by a Depository shall have any rights under this Indenture with respect to such global Security, and such
Depository may be treated by the Company, the Trustee, and any agent of the Company or the Trustee as the owner of such global Security for all purposes whatsoever. None of the Company, the Trustee,
any Paying Agent or the Security Registrar will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a global
Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. 

        Section 3.9.    Cancellation.    

        All
Securities and Coupons surrendered for payment, redemption, registration of transfer, exchange or conversion or for credit against any sinking fund payment shall, if surrendered to
any Person other than the Trustee, be delivered to the Trustee, and any such Securities and Coupons, as well as Securities and Coupons surrendered directly to the Trustee for any such purpose, shall
be cancelled promptly by the Trustee. The Company may at any time deliver to the Trustee for cancellation any Securities previously authenticated and delivered hereunder which the Company may have
acquired in any manner whatsoever, and all Securities so delivered shall be cancelled promptly by the Trustee. No Securities shall be authenticated in lieu of or in exchange for any Securities
cancelled as provided in this Section, except as expressly permitted by or pursuant to this Indenture. All cancelled Securities and Coupons held by the Trustee shall be disposed of by the Trustee in
accordance with its normal operating procedures, unless by a Company Order the Company directs their return to it. 

        Section 3.10.    Computation of Interest.    

        Except
as otherwise provided in or pursuant to this Indenture or in any Security, interest on the Securities shall be computed on the basis of a 360-day year of twelve
30-day months. 

ARTICLE IV.  

 SATISFACTION AND DISCHARGE OF INDENTURE  

        Section 4.1.    Satisfaction and Discharge.    

        Upon
the direction of the Company by a Company Order, this Indenture shall cease to be of further effect with respect to any series of Securities specified in such Company Order and any
Coupons appertaining thereto, and the Trustee, on receipt of a Company Order, at the expense of the Company, shall execute proper instruments acknowledging satisfaction and discharge of this Indenture
as to such series, when 

        (1)   either

        (a)   all
Securities of such series theretofore authenticated and delivered and all Coupons appertaining thereto (other than (i) Coupons appertaining to Bearer
Securities of such series 

27

 

surrendered
in exchange for Registered Securities of such series and maturing after such exchange whose surrender is not required or has been waived as provided in Section 3.5,
(ii) Securities and Coupons of such series which have been destroyed, lost or stolen and which have been replaced or paid as provided in Section 3.6, (iii) Coupons appertaining to
Securities of such series called for redemption and maturing after the relevant Redemption Date whose surrender has been waived as provided in Section 11.7, and (iv) Securities and
Coupons of such series for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from such
trust, as provided in Section 10.3) have been delivered to the Trustee for cancellation; or 

        (b)   all
Securities of such series and, in the case of (i) or (ii) below, any Coupons appertaining thereto not theretofore delivered to the Trustee for
cancellation 

          (i)  have
become due and payable, or 

         (ii)  will
become due and payable at their Stated Maturity within one year, or 

        (iii)  if
redeemable at the option of the Company, are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of
redemption by the Trustee in the name, and at the expense, of the Company, 

and
the Company, in the case of (i), (ii) or (iii) above, has deposited or caused to be deposited with the Trustee as trust funds in trust for such purpose, money in the Currency in
which such Securities are payable in an amount sufficient to pay and discharge the entire indebtedness on such Securities and any Coupons appertaining thereto not theretofore delivered to the Trustee
for cancellation, including the principal of, any premium and interest on, and any Additional Amounts with respect to such Securities and any Coupons appertaining thereto, to the date of such deposit
(in the case of Securities which have become due and payable) or to the Maturity thereof, as the case may be; 

        (2)   the
Company has paid or caused to be paid all other sums payable hereunder by the Company with respect to the Outstanding Securities of such series and any Coupons
appertaining thereto; and 

        (3)   the
Company has delivered to the Trustee an Officer's Certificate and an Opinion of Counsel, each stating that all conditions precedent herein provided for relating to
the satisfaction and discharge of this Indenture as to such series have been complied with. 

        In
the event there are Securities of two or more series hereunder, the Trustee shall be required to execute an instrument acknowledging satisfaction and discharge of this Indenture only
if requested to do so with respect to Securities of such series as to which it is Trustee and if the other conditions thereto are met. 

        Notwithstanding
the satisfaction and discharge of this Indenture with respect to any series of Securities, the obligations of the Company to the Trustee under Section 6.7 and, if
money shall have been deposited with the Trustee pursuant to subclause (b) of clause (1) of this Section, the obligations of the Company and the Trustee with respect to the Securities of
such series under Section 3.5, Section 3.6, Section 4.3, Section 10.2 and Section 10.3, with respect to the payment of Additional Amounts, if any, with respect to
such Securities as contemplated by Section 10.4(but only to the extent that the Additional Amounts payable with respect to such Securities exceed the amount deposited in respect of such
Additional Amounts pursuant to Section 4.1(b)), and with respect to any rights to convert or exchange such Securities into Common Stock of the Company or other securities shall survive. 

28

 

        Section 4.2.    Defeasance and Covenant Defeasance.    

        (1)   Unless
pursuant to Section 3.1, either or both of (i) defeasance of the Securities of or within a series under clause (2) of this Section 4.2
shall not be applicable with respect to the Securities of such series or (ii) covenant defeasance of the Securities of or within a series under clause (3) of this Section 4.2
shall not be applicable with respect to the Securities of such series, then such provisions, together with the other provisions of this Section 4.2 (with such modifications thereto as may be
specified pursuant to Section 3.1 with respect to any Securities), shall be applicable to such Securities and any Coupons appertaining thereto, and the Company may at its option by Board
Resolution, at any time, with respect to such Securities and any Coupons appertaining thereto, elect to have Section 4.2(2) or Section 4.2(3) be applied to such Outstanding Securities
and any Coupons appertaining thereto upon compliance with the conditions set forth below in this Section 4.2. 

        (2)   Upon
the Company's exercise of the above option applicable to this Section 4.2(2) with respect to any Securities of or within a series, the Company shall be
deemed to have been discharged from its obligations with respect to such Outstanding Securities and any Coupons appertaining thereto on the date the conditions set forth in clause (4) of this
Section 4.2 are satisfied (hereinafter, "defeasance"). For this purpose, such defeasance means that the Company shall be deemed to have paid and discharged the entire Indebtedness represented
by such Outstanding Securities and any Coupons appertaining thereto, which shall thereafter be deemed to be "Outstanding" only for the purposes of clause (5) of this Section 4.2 and the
other Sections of this Indenture referred to in clauses (i) and (ii) below, and to have satisfied all of its other obligations under such Securities and any Coupons appertaining thereto
and this Indenture insofar as such Securities and any Coupons appertaining thereto are concerned (and the Trustee, at the expense of the Company, shall execute proper instruments acknowledging the
same), except for the following which shall survive until otherwise terminated or discharged hereunder: (i) the rights of Holders of such Outstanding Securities and any Coupons appertaining
thereto to receive, solely from the trust fund described in clause (4) of this Section 4.2 and as more fully set forth in such clause, payments in respect of the principal of (and
premium, if any) and interest, if any, on, and Additional Amounts, if any, with respect to, such Securities and any Coupons appertaining thereto when such payments are due, and any rights of such
Holder to convert such Securities into Common Stock of the Company or exchange such Securities for other securities, (ii) the obligations of the Company and the Trustee with respect to such
Securities under Section 3.5, Section 3.6, Section 10.2 and Section 10.3 and with respect to the payment of Additional Amounts, if any, on such Securities as
contemplated by Section 10.4 (but only to the extent that the Additional Amounts payable with respect to such Securities exceed the amount deposited in respect of such Additional Amounts
pursuant to Section 4.2(a) below), and with respect to any rights to convert such Securities into Common Stock of the Company or exchange such Securities for other securities, (iii) the
rights, powers, trusts, duties and immunities of the Trustee hereunder and (iv) this Section 4.2 The Company may exercise its option under this Section 4.2(2) notwithstanding the
prior exercise of its option under clause (3) of this Section 4.2 with respect to such Securities and any Coupons appertaining thereto. 

        (3)   Upon
the Company's exercise of the option to have this Section 4.2(3) apply with respect to any Securities of or within a series, the Company shall be released
from its obligations under any covenant applicable to such Securities specified pursuant to Section 3.1(20), with respect to such Outstanding Securities and any Coupons appertaining thereto on
and after the date the conditions set forth in clause (4) of this Section 4.2 are satisfied (hereinafter, "covenant defeasance"), and such Securities and any Coupons appertaining thereto
shall thereafter be deemed to be not "Outstanding" for the purposes of any direction, waiver, consent or declaration or Act of Holders (and the consequences of any thereof) in connection with any such
covenant, 

29

 

but
shall continue to be deemed "Outstanding" for all other purposes hereunder. For this purpose, such covenant defeasance means that, with respect to such Outstanding Securities and any Coupons
appertaining thereto, the Company may omit to comply with, and shall have no liability in respect of, any term, condition or limitation set forth in any such Section or such other covenant, whether
directly or indirectly, by reason of any reference elsewhere herein to any such Section or such other covenant or by reason of reference in any such Section or such other covenant to any other
provision herein or in any other document and such omission to comply shall not constitute a default or an Event of Default under Section 5.1(4) or Section 5.1(9) or otherwise, as the
case may be, but, except as specified above, the remainder of this Indenture and such Securities and Coupons appertaining thereto shall be unaffected thereby. 

        (4)   The
following shall be the conditions to application of clause (2) or (3) of this Section 4.2 to any Outstanding Securities of or within a series
and any Coupons appertaining thereto: 

        (a)   The
Company shall irrevocably have deposited or caused to be deposited with the Trustee (or another trustee satisfying the requirements of Section 6.8 who shall
agree to comply with the provisions of this Section 4.2 applicable to it) as trust funds in trust for the purpose of making the following payments, specifically pledged as security for, and
dedicated solely to, the benefit of the Holders of such Securities and any Coupons appertaining thereto, (1) an amount in Dollars or in such Foreign Currency in which such Securities and any
Coupons appertaining thereto are then specified as payable at Stated Maturity, or (2) Government Obligations applicable to such Securities and Coupons appertaining thereto (determined on the
basis of the Currency in which such Securities and Coupons appertaining thereto are then specified as payable at Stated Maturity) which through the scheduled payment of principal and interest in
respect thereof in accordance with their terms will provide, not later than one day before the due date of any payment of principal of (and premium, if any) and interest, if any, on such Securities
and any Coupons appertaining thereto, money in an amount, or (3) a combination thereof, in any case, in an amount, sufficient, without consideration of any reinvestment of
such principal and interest, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, to pay and
discharge, and which shall be applied by the Trustee (or other qualifying trustee) to pay and discharge, (y) the principal of (and premium, if any) and interest, if any, on such Outstanding
Securities and any Coupons appertaining thereto at the Stated Maturity of such principal or installment of principal or premium or interest and (z) any mandatory sinking fund payments or
analogous payments applicable to such Outstanding Securities and any Coupons appertaining thereto on the days on which such payments are due and payable in accordance with the terms of this Indenture
and of such Securities and any Coupons appertaining thereto. 

        (b)   Such
defeasance or covenant defeasance shall not result in a breach or violation of, or constitute a default under, this Indenture or any other material agreement or
instrument to which the Company is a party or by which it is bound. 

        (c)   No
Event of Default or event which with notice or lapse of time or both would become an Event of Default with respect to such Securities and any Coupons appertaining
thereto shall have occurred and be continuing on the date of such deposit and, with respect to defeasance only, at any time during the period ending on the 123rd day after the date of such deposit (it
being understood that this condition shall not be deemed satisfied until the expiration of such period). 

        (d)   In
the case of an election under clause (2) of this Section 4.2, the Company shall have delivered to the Trustee an Opinion of Counsel stating that
(i) the Company has received from the Internal Revenue Service a letter ruling, or there has been published by the Internal 

30

 

Revenue
Service a Revenue Ruling, or (ii) since the date of execution of this Indenture, there has been a change in the applicable Federal income tax law, in either case to the effect that, and
based thereon such opinion shall confirm that, the Holders of such Outstanding Securities and any Coupons appertaining thereto will not recognize income, gain or loss for Federal income tax purposes
as a result of such defeasance and will be subject to Federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such defeasance had not occurred. 

        (e)   In
the case of an election under clause (3) of this Section 4.2, the Company shall have delivered to the Trustee an Opinion of Counsel to the effect that
the Holders of such Outstanding Securities and any Coupons appertaining thereto will not recognize income, gain or loss for Federal income tax purposes as a result of such covenant defeasance and will
be subject to Federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such covenant defeasance had not occurred. 

        (f)    The
Company shall have delivered to the Trustee an Opinion of Counsel to the effect that, after the 123rd day after the date of deposit, all money and Government
Obligations (or other property as may
be provided pursuant to Section 3.1) (including the proceeds thereof) deposited or caused to be deposited with the Trustee (or other qualifying trustee) pursuant to this clause (4) to be
held in trust will not be subject to any case or proceeding (whether voluntary or involuntary) in respect of the Company under any Federal or State bankruptcy, insolvency, reorganization or other
similar law, or any decree or order for relief in respect of the Company issued in connection therewith. 

        (g)   The
Company shall have delivered to the Trustee an Officer's Certificate and an Opinion of Counsel, each stating that all conditions precedent to the defeasance or
covenant defeasance under clause (2) or (3) of this Section 4.2 (as the case may be) have been complied with. 

        (h)   Notwithstanding
any other provisions of this Section 4.2(4), such defeasance or covenant defeasance shall be effected in compliance with any additional or
substitute terms, conditions or limitations which may be imposed on the Company in connection therewith pursuant to Section 3.1. 

        (5)   Unless
otherwise specified in or pursuant to this Indenture or any Security, if, after a deposit referred to in Section 4.2(4)(a) has been made, (a) the
Holder of a Security in respect of which such deposit was made is entitled to, and does, elect pursuant to Section 3.1 or the terms of such Security to receive payment in a Currency other than
that in which the deposit pursuant to Section 4.2(4)(a) has been made in respect of such Security, or (b) a Conversion Event occurs in respect of the Foreign Currency in which the
deposit pursuant to Section 4.2(4)(a) has been made, the indebtedness represented by such Security and any Coupons appertaining thereto shall be deemed to have been, and will be, fully
discharged and satisfied through the payment of the principal of (and premium, if any), and interest, if any, on, and Additional Amounts, if any, with respect to, such Security as the same becomes due
out of the proceeds yielded by converting (from time to time as specified below in the case of any such election) the amount or other property deposited in respect of such Security into the Currency
in which such Security becomes payable as a result of such election or Conversion Event based on (x) in the case of payments made pursuant to clause (a) above, the applicable market
exchange rate for such Currency in effect on the second Business Day prior to each payment date, or (y) with respect to a Conversion Event, the applicable market exchange rate for such Foreign
Currency in effect (as nearly as feasible) at the time of the Conversion Event. 

        The
Company shall pay and indemnify the Trustee (or other qualifying trustee, collectively for purposes of this Section 4.2(5) and Section 4.3, the "Trustee") against any
tax, fee or other charge, 

31

 

imposed
on or assessed against the Government Obligations deposited pursuant to this Section 4.2 or the principal or interest received in respect thereof other than any such tax, fee or other
charge which by law is for the account of the Holders of such Outstanding Securities and any Coupons appertaining thereto. 

        Anything
in this Section 4.2 to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or Government
Obligations (or other property and any proceeds therefrom) held by it as provided in clause (4) of this Section 4.2 which, in the opinion of a nationally recognized firm of independent
public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect a defeasance or
covenant defeasance, as applicable, in accordance with this Section 4.2. 

        Section 4.3.    Application of Trust Money.    

        Subject
to the provisions of the last paragraph of Section 10.3, all money and Government Obligations (or other property as may be provided pursuant to Section 3.1)
(including the proceeds thereof) deposited with the Trustee pursuant to Section 4.1 or Section 4.2 in respect of any Outstanding Securities of any series and any Coupons appertaining
thereto shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and any Coupons appertaining thereto and this Indenture, to the payment, either directly
or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities and any Coupons appertaining thereto of all sums due
and to become due thereon in respect of principal (and premium, if any) and interest and Additional Amounts, if any; but such money and Government Obligations need not be segregated from other funds
except to the extent required by law. 

ARTICLE V.  

 REMEDIES  

        Section 5.1.    Events of Default.    

        "Event
of Default," wherever used herein with respect to Securities of any series, means any one of the following events (whatever the reason for such Event of Default and whether it
shall be voluntary or involuntary or be effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental
body), unless such event is specifically deleted or modified in or pursuant to the supplemental indenture, Board Resolution or Officer's Certificate establishing the terms of such Series pursuant to
this Indenture: 

        (1)   default
in the payment of any interest on any Security of such series, or any Additional Amounts payable with respect thereto, when such interest becomes or such
Additional Amounts become due and payable, and continuance of such default for a period of 30 days; or 

        (2)   default
in the payment of the principal of or any premium on any Security of such series, or any Additional Amounts payable with respect thereto, when such principal or
premium becomes or such Additional Amounts become due and payable at their Maturity; or 

        (3)   default
in the deposit of any sinking fund payment when and as due by the terms of a Security of such series; or 

        (4)   default
in the performance, or breach, of any covenant or warranty of the Company in this Indenture or the Securities (other than a covenant or warranty a default in the
performance or the breach of which is elsewhere in this Section specifically dealt with or which has been expressly included in this Indenture solely for the benefit of a series of Securities other
than such series), and continuance of such default or breach for a period of 90 days after there has been given, by registered or certified mail, to the Company by the Trustee or to the Company
and the Trustee by 

32

 

the
Holders of at least 25% in principal amount of the Outstanding Securities of such series, a written notice specifying such default or breach and requiring it to be remedied and stating that such
notice is a "Notice of Default" hereunder; or 

        (5)   if
any event of default as defined in any mortgage, indenture or instrument under which there may be issued, or by which there may be secured or evidenced, any
Indebtedness of the Company (including an Event of Default under any other series of Securities), whether such Indebtedness now exists or shall hereafter be created or incurred, shall happen and shall
consist of default in the payment of more than $10,000,000 in principal amount of such Indebtedness at the maturity thereof (after giving effect to any applicable grace period) or shall result in such
Indebtedness in principal amount in excess of $10,000,000 becoming or being declared due and payable prior to the date on which it would otherwise become due and payable, and such default shall not be
cured or such acceleration shall not be rescinded or annulled within a period of 30 days after there shall have been given, by registered or certified mail, to the Company by the Trustee or to
the Company and the Trustee by the Holders of at least 25% in principal amount of the Outstanding Securities of such series, a written notice specifying such event of default and requiring the Company
to cause such default to be cured or to cause such acceleration to be rescinded or annulled or to cause such Indebtedness to be discharged and stating that such notice is a "Notice of Default"
hereunder; or 

        (6)   the
Company shall fail within 60 days to pay, bond or otherwise discharge any uninsured judgment or court order for the payment of money in excess of $10,000,000,
which is not stayed on appeal or is not otherwise being appropriately contested in good faith; or 

        (7)   the
entry by a court having competent jurisdiction of: 

        (a)   a
decree or order for relief in respect of the Company in an involuntary proceeding under any applicable bankruptcy, insolvency, reorganization (other than a
reorganization under a foreign law that does not relate to insolvency) or other similar law and such decree or order shall remain unstayed and in effect for a period of 60 consecutive days; or 

        (b)   a
decree or order adjudging the Company to be insolvent, or approving a petition seeking reorganization (other than a reorganization under a foreign law that does not
relate to insolvency), arrangement, adjustment or composition of the Company and such decree or order shall remain unstayed and in effect for a period of 60 consecutive days; or 

        (c)   a
final and non-appealable order appointing a custodian, receiver, liquidator, assignee, trustee or other similar official of the Company or of any
substantial part of the property of the Company or ordering the winding up or liquidation of the affairs of the Company; or 

        (8)   the
commencement by the Company of a voluntary proceeding under any applicable bankruptcy, insolvency, reorganization (other than a reorganization under a foreign law
that does not relate to insolvency) or other similar law or of a voluntary proceeding seeking to be adjudicated insolvent or the consent by the Company to the entry of a decree or order for relief in
an involuntary proceeding under any applicable bankruptcy, insolvency, reorganization or other similar law or to the commencement of any insolvency proceedings against it, or the filing by the Company
of a petition or answer or consent seeking reorganization, arrangement, adjustment or composition of the Company or relief under any applicable law, or the consent by the Company to the filing of such
petition or to the appointment of or taking possession by a custodian, receiver, liquidator, assignee, trustee or similar official of the Company or any substantial part of the property of the Company
or the making by the Company of an assignment for the benefit of creditors, or the taking of corporate action by the Company in furtherance of any such action; or 

33

 

        (9)   any
other Event of Default provided in or pursuant to this Indenture with respect to Securities of such series. 

        Section 5.2.    Acceleration of Maturity; Rescission and Annulment.    

        If
an Event of Default with respect to Securities of any series at the time Outstanding (other than an Event of Default specified in clause (7) or (8) of
Section 5.1) occurs and is continuing, then the Trustee or the Holders of not less than 25% in principal amount of the Outstanding Securities of such series may declare the principal of all the
Securities of such series, or such lesser amount as may be provided for in the Securities of such series, to be due and payable immediately, by a notice in writing to the Company (and to the Trustee
if given by the Holders), and upon any such declaration such principal or such lesser amount shall become immediately due and payable. 

        If
an Event of Default specified in clause (7) or (8) of Section 5.1 occurs, all unpaid principal of and accrued interest on the Outstanding Securities of that
series (or such lesser amount as may be provided for in the Securities of such series) shall ipso facto become and be immediately due and payable without any declaration or other act on the part of
the Trustee or any Holder of any Security of that series. 

        At
any time after a declaration of acceleration with respect to the Securities of any series has been made and before a judgment or decree for payment of the money due has been obtained
by the Trustee as hereinafter in this Article provided, the Holders of not less than a majority in principal amount of the Outstanding Securities of such series, by written notice to the Company and
the Trustee, may rescind and annul such declaration and its consequences if 

        (1)   the
Company has paid or deposited with the Trustee a sum of money sufficient to pay 

        (a)   all
overdue installments of any interest on and Additional Amounts with respect to all Securities of such series and any Coupon appertaining thereto, 

        (b)   the
principal of and any premium on any Securities of such series which have become due otherwise than by such declaration of acceleration and interest thereon and any
Additional Amounts with respect thereto at the rate or rates borne by or provided for in such Securities, 

        (c)   to
the extent that payment of such interest or Additional Amounts is lawful, interest upon overdue installments of any interest and Additional Amounts at the rate or
rates borne by or provided for in such Securities, and 

        (d)   all
sums paid or advanced by the Trustee hereunder and the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel and all
other amounts due the Trustee under Section 6.7; and 

        (2)   all
Events of Default with respect to Securities of such series, other than the non-payment of the principal of, any premium and interest on, and any
Additional Amounts with respect to Securities of such series which shall have become due solely by such declaration of acceleration, shall have been cured or waived as provided in Section 5.13. 

        No
such rescission shall affect any subsequent default or impair any right consequent thereon. 

        Section 5.3.    Collection of Indebtedness and Suits for Enforcement by Trustee.    

        The
Company covenants that if 

        (1)   default
is made in the payment of any installment of interest on or any Additional Amounts with respect to any Security or any Coupon appertaining thereto when such
interest or Additional Amounts shall have become due and payable and such default continues for a period of 30 days, or 

34

  

        (2)   default
is made in the payment of the principal of or any premium on any Security or any Additional Amounts with respect thereto at their Maturity, 

the
Company shall, upon demand of the Trustee, pay to the Trustee, for the benefit of the Holders of such Securities and any Coupons appertaining thereto, the whole amount of money then due and
payable with respect to such Securities and any Coupons appertaining thereto, with interest upon the overdue principal, any premium and, to the extent that payment of such interest shall be legally
enforceable, upon any overdue installments of interest and Additional Amounts at the rate or rates borne by or provided for in such Securities, and, in addition thereto, such further amount of money
as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel and all other
amounts due to the Trustee under Section 6.7. 

        If
the Company fails to pay the money it is required to pay the Trustee pursuant to the preceding paragraph forthwith upon the demand of the Trustee, the Trustee, in its own name and as
trustee of an express trust, may institute a judicial proceeding for the collection of the money so due and unpaid, and may prosecute such proceeding to judgment or final decree, and may enforce the
same against the Company or any other obligor upon such Securities and any Coupons appertaining thereto and collect the monies adjudged or decreed to be payable in the manner provided by law out of
the property of the Company or any other obligor upon such Securities and any Coupons appertaining thereto, wherever situated. 

        If
an Event of Default with respect to Securities of any series occurs and is continuing, the Trustee may in its discretion proceed to protect and enforce its rights and the rights of
the Holders of Securities of such series and any Coupons appertaining thereto by such appropriate judicial proceedings as the Trustee shall deem most effectual to protect and enforce any such rights,
whether for the specific enforcement of any covenant or agreement in this Indenture or such Securities or in aid of the exercise of any power granted herein or therein, or to enforce any other proper
remedy. 

        Section 5.4.    Trustee May File Proofs of Claim.    

        In
case of the pendency of any receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment, composition or other judicial proceeding relative to the
Company or any other obligor upon the Securities of any series or the property of the Company or such other obligor or their creditors, the Trustee (irrespective of whether the principal of the
Securities shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Trustee
shall have made any demand on the Company for the payment of any overdue principal, premium, interest or Additional Amounts) shall be entitled and empowered, by intervention in such proceeding or
otherwise, 

        (1)   to
file and prove a claim for the whole amount, or such lesser amount as may be provided for in the Securities of any applicable series, of the principal and any
premium, interest and Additional Amounts owing and unpaid in respect of the Securities and any Coupons appertaining thereto and to file such other papers or documents as may be necessary or advisable
in order to have the claims of the Trustee (including any claim for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents or counsel) and of the Holders of
Securities or any Coupons appertaining thereto allowed in such judicial proceeding, and 

        (2)   to
collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same; 

and
any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Holder of Securities or any Coupons to
make such payments to the Trustee and, in the event that the Trustee shall consent to the making of such payments directly to the Holders of Securities or any Coupons, to pay to the Trustee any amount
due 

35

 

to
it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel and any other amounts due the Trustee under Section 6.7. 

        Nothing
herein contained shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Holder of a Security or any Coupon any plan of
reorganization, arrangement, adjustment or composition affecting the Securities or Coupons or the rights of any Holder thereof, or to authorize the Trustee to vote in respect of the claim of any
Holder of a Security or any Coupon in any such proceeding. 

        Section 5.5.    Trustee May Enforce Claims without Possession of Securities or Coupons.    

        All
rights of action and claims under this Indenture or any of the Securities or Coupons may be prosecuted and enforced by the Trustee without the possession of any of the Securities or
Coupons or the production thereof in any proceeding relating thereto, and any such proceeding instituted by the Trustee shall be brought in its own name as trustee of an express trust, and any
recovery or judgment, after provision for the payment of the reasonable compensation, expenses, disbursements and advances
of the Trustee, its agents and counsel, shall be for the ratable benefit of each and every Holder of the Securities or Coupons in respect of which such judgment has been recovered. 

        Section 5.6.    Application of Money Collected.    

        Any
money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such
money on account of principal, or any premium, interest or Additional Amounts, upon presentation of the Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if
only partially paid and upon surrender thereof if fully paid: 

        FIRST:
To the payment of all amounts due the Trustee and any predecessor Trustee under Section 6.7; 

        SECOND:
To the payment of the amounts then due and unpaid upon the Securities and any Coupons for principal and any premium, interest and Additional Amounts in respect of which or for
the benefit of which such money has been collected, ratably, without preference or priority of any kind, according to the aggregate amounts due and payable on such Securities and Coupons for principal
and any premium, interest and Additional Amounts, respectively; 

        THIRD:
The balance, if any, to the Person or Persons entitled thereto. 

        Section 5.7.    Limitations on Suits.    

        No
Holder of any Security of any series or any Coupons appertaining thereto shall have any right to institute any proceeding, judicial or otherwise, with respect to this Indenture, or
for the appointment of a receiver or trustee, or for any other remedy hereunder, unless 

        (1)   such
Holder has previously given written notice to the Trustee of a continuing Event of Default with respect to the Securities of such series; 

        (2)   the
Holders of not less than 25% in principal amount of the Outstanding Securities of such series shall have made written request to the Trustee to institute proceedings
in respect of such Event of Default in its own name as Trustee hereunder; 

        (3)   such
Holder or Holders have offered to the Trustee such indemnity as is reasonably satisfactory to it against the costs, expenses and liabilities to be incurred in
compliance with such request; 

        (4)   the
Trustee for 60 days after its receipt of such notice, request and offer of indemnity has failed to institute any such proceeding; and 

36

 

        (5)   no
direction inconsistent with such written request has been given to the Trustee during such 60-day period by the Holders of a majority in principal amount
of the Outstanding Securities of such series; 

it
being understood and intended that no one or more of such Holders shall have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture or any Security to
affect, disturb or prejudice the rights of any other such Holders or Holders of Securities of any other series, or to obtain or to seek to obtain priority or preference over any other Holders or to
enforce any right under this Indenture, except in the manner herein provided and for the equal and ratable benefit of all such Holders. 

        Section 5.8.    Unconditional Right of Holders to Receive Principal and any Premium, Interest and Additional
Amounts.    

        Notwithstanding
any other provision in this Indenture, the Holder of any Security or Coupon shall have the right, which is absolute and unconditional, to receive payment of the principal
of, any premium and (subject to Section 3.5 and Section 3.7) interest on, and any Additional Amounts with respect to such Security or payment of such Coupon, as the case may be, on the
respective Stated Maturity or Maturities therefor specified in such Security or Coupon (or, in the case of redemption, on the Redemption Date or, in the case of repayment at the option of such Holder
if provided in or pursuant to this Indenture, on the date such repayment is due) and to institute suit for the enforcement of any such payment, and such right shall not be impaired without the consent
of such Holder. 

        Section 5.9.    Restoration of Rights and Remedies.    

        If
the Trustee or any Holder of a Security or a Coupon has instituted any proceeding to enforce any right or remedy under this Indenture and such proceeding has been discontinued or
abandoned for any reason, or has been determined adversely to the Trustee or to such Holder, then and in every such case the Company, the Trustee and each such Holder shall, subject to any
determination in such proceeding,
be restored severally and respectively to their former positions hereunder, and thereafter all rights and remedies of the Trustee and each such Holder shall continue as though no such proceeding had
been instituted. 

        Section 5.10.    Rights and Remedies Cumulative.    

        Except
as otherwise provided with respect to the replacement or payment of mutilated, destroyed, lost or stolen Securities or Coupons in the last paragraph of Section 3.6, no
right or remedy herein conferred upon or reserved to the Trustee or to each and every Holder of a Security or a Coupon is intended to be exclusive of any other right or remedy, and every right and
remedy, to the extent permitted by law, shall be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise. The assertion
or employment of any right or remedy hereunder, or otherwise, shall not, to the extent permitted by law, prevent the concurrent assertion or employment of any other appropriate right or remedy. 

        Section 5.11.    Delay or Omission Not Waiver.    

        No
delay or omission of the Trustee or of any Holder of any Security or Coupon to exercise any right or remedy accruing upon any Event of Default shall impair any such right or remedy or
constitute a waiver of any such Event of Default or an acquiescence therein. Every right and remedy given by this Article or by law to the Trustee or to any Holder of a Security or a Coupon may be
exercised from time to time, and as often as may be deemed expedient, by the Trustee or by such Holder, as the case may be. 

37

 

        Section 5.12.    Control by Holders of Securities.    

        The
Holders of a majority in principal amount of the Outstanding Securities of any series shall have the right to direct the time, method and place of conducting any proceeding for any
remedy available to the Trustee or exercising any trust or power conferred on the Trustee with respect to the Securities of such series and any Coupons appertaining thereto, provided that 

        (1)   such
direction shall not be in conflict with any rule of law or with this Indenture or with the Securities of such series, 

        (2)   the
Trustee may take any other action deemed proper by the Trustee which is not inconsistent with such direction, and 

        (3)   such
direction is not unduly prejudicial to the rights of the other Holders of Securities of such series not joining in such action. 

        Section 5.13.    Waiver of Past Defaults.    

        The
Holders of not less than a majority in principal amount of the Outstanding Securities of any series on behalf of the Holders of all the Securities of such series and any Coupons
appertaining thereto may waive any past default hereunder with respect to such series and its consequences, except a default 

        (1)   in
the payment of the principal of, any premium or interest on, or any Additional Amounts with respect to, any Security of such series or any Coupons appertaining
thereto, or 

        (2)   in
respect of a covenant or provision hereof which under Article 9 cannot be modified or amended without the consent of the Holder of each Outstanding Security of
such series affected. 

        Upon
any such waiver, such default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured, for every purpose of this Indenture; but no such
waiver shall extend to any subsequent or other default or impair any right consequent thereon. 

        Section 5.14.    Waiver of Usury, Stay or Extension Laws.    

        The
Company covenants that (to the extent that it may lawfully do so) it will not at any time insist upon, or plead, or in any manner whatsoever claim or take the benefit or advantage
of, any usury, stay or extension law wherever enacted, now or at any time hereafter in force, which may affect the covenants or the performance of this Indenture; and the Company expressly waives (to
the extent that it may lawfully do so) all benefit or advantage of any such law and covenants that it will not hinder, delay or impede the execution of any power herein granted to the Trustee, but
will suffer and permit the execution of every such power as though no such law had been enacted. 

        Section 5.15.    Undertaking for Costs.    

        All
parties to this Indenture agree, and each Holder of any Security by his acceptance thereof shall be deemed to have agreed, that any court may in its discretion require, in any suit
for the enforcement of any right or remedy under this Indenture, or in any suit against the Trustee for any action taken or omitted by it as Trustee, the filing by any party litigant in such suit of
any undertaking to pay the costs of such suit, and that such court may in its discretion assess reasonable costs, including reasonable attorneys' fees, against any party litigant in such suit having
due regard to the merits and good faith of the claims or defenses made by such party litigant; but the provisions of this Section 5.15 shall not apply to any suit instituted by the Trustee, to
any suit instituted by any Holder, or group of Holders, holding in the aggregate more than 10% in principal amount of Outstanding Securities of any series, or to any suit instituted by any Holder for
the enforcement of the payment of the principal of (or premium, if any) or interest, if any, on or Additional Amounts, if any, with respect to any Security on or after the respective Stated Maturities
expressed in such Security (or, in the case of redemption, on 

38

 

or
after the Redemption Date, and, in the case of repayment, on or after the date for repayment) or for the enforcement of the right, if any, to convert or exchange any Security into Common Stock or
other securities in accordance with its terms. 

 
 

ARTICLE VI.    
    
    THE TRUSTEE    
    

        Section 6.1.    Certain Duties and Responsibilities.    

        (a)   Except
during the continuance of an Event of Default, 

        (1)   the
Trustee undertakes to perform such duties and only such duties as are specifically set forth in this Indenture, and no implied covenants or obligations shall be read
into this Indenture against the Trustee; and 

        (2)   in
the absence of bad faith on its part, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon
certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture; but in the case of any such certificates or opinions which by any provision hereof are
specifically required to be furnished to
the Trustee, the Trustee shall be under a duty to examine the same to determine whether or not they conform to the requirements of this Indenture (but need not confirm or investigate the accuracy of
mathematical calculations or other facts stated therein). 

        (b)   In
case an Event of Default has occurred and is continuing, the Trustee shall exercise such of the rights and powers vested in it by this Indenture, and use the same
degree of care and skill in their exercise, as a prudent person would exercise or use under the circumstances in the conduct of his or her own affairs. 

        (c)   No
provision of this Indenture shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act, or its own
willful misconduct, except that 

        (1)   this
Subsection shall not be construed to limit the effect of Subsection (a) of this Section; 

        (2)   the
Trustee shall not be liable for any error of judgement made in good faith by a Responsible Officer, unless it shall be proved that the Trustee was negligent in
ascertaining the pertinent facts; 

        (3)   the
Trustee shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with the direction of the Holders of a majority
in principal amount of the Outstanding Securities of any series, determined as provided in Sections 1.1, 1.4 and 5.12, relating to the time, method and place of conducting any proceeding for any
remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture with respect to the Securities of such series; and 

        (4)   no
provision of this Indenture shall require the Trustee to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its
duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity against such risk or liability
is not reasonably assured to it. 

        (d)   Whether
or not therein expressly so provided, every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the
Trustee shall be subject to the provisions of this Section. 

39

 

        Section 6.2.    Certain Rights of Trustee.    

        Subject
to Sections 315(a) through 315(d) of the Trust Indenture Act: 

        (1)   the
Trustee may conclusively rely and shall be fully protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion,
report, notice, request, direction, consent, order, bond, debenture, note, coupon or other paper or document reasonably believed by it to be genuine and to have been signed or presented by the proper
party or parties; 

        (2)   any
request or direction of the Company mentioned herein shall be sufficiently evidenced by a Company Request or a Company Order (in each case, other than delivery of
any Security, together with any Coupons appertaining thereto, to the Trustee for authentication and delivery pursuant to Section 3.3 which shall be sufficiently evidenced as provided therein
except in the case of an exchange) and any resolution of the Board of Directors may be sufficiently evidenced by a Board Resolution; 

        (3)   whenever
in the administration of this Indenture the Trustee shall deem it desirable that a matter be proved or established prior to taking, suffering or omitting any
action hereunder, the Trustee (unless other evidence shall be herein specifically prescribed) may, in the absence of bad faith on its part, rely upon an Officer's Certificate; 

        (4)   the
Trustee may consult with counsel of its selection and the advice of such counsel or any Opinion of Counsel shall be full and complete authorization and protection in
respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon; 

        (5)   the
Trustee shall be under no obligation to exercise any of the rights or powers vested in it by or pursuant to this Indenture at the request or direction of any of the
Holders of Securities of any series or any Coupons appertaining thereto pursuant to this Indenture, unless such Holders shall have offered to the Trustee such security or indemnity as is reasonably
satisfactory to it against the costs, expenses and liabilities which might be incurred by it in compliance with such request or direction; 

        (6)   the
Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice,
request, direction, consent, order, bond, debenture, coupon or other paper or document, but the Trustee, in its discretion, may, but shall not be obligated to make such further inquiry or
investigation into such facts or matters as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine, during business hours
and upon reasonable notice, the books, records and premises of the Company, personally or by agent or attorney; 

        (7)   the
Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys and the Trustee shall
not be responsible for any misconduct or negligence on the part of any agent or attorney appointed with due care by it hereunder; 

        (8)   the
Trustee shall not be liable for any action taken or error of judgment made in good faith by a Responsible Officer or Responsible Officers of the Trustee, unless it
shall be proved that the Trustee was negligent, acted in bad faith or engaged in willful misconduct; 

        (9)   the
Authenticating Agent, Paying Agent, and Security Registrar shall have the same rights, privileges, protections, immunities, benefits, protections and rights to
indemnification as the Trustee set forth hereunder; and 

        (10) the
Trustee may request that the Company deliver an Officers' Certificate setting forth the names of individuals and/or titles of officers authorized at such time to
take specified actions pursuant to this Indenture, which Officers' Certificate may be signed by any person authorized to 

40

 

sign
an Officers' Certificate, including any person specified as so authorized in any such certificate previously delivered and not supersede; and 

        (11) the
Trustee shall not be liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with an Act of the Holders
hereunder, and, to the extent not so provided herein, with respect to any act requiring the Trustee to exercise its own discretion, relating to the time, method and place of conducting any proceeding
for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture or any Securities, unless it shall be proved that, in connection with any
such action taken, suffered or omitted or any such act, the Trustee was negligent, acted in bad faith or engaged in willful misconduct. 

        Section 6.3.    Notice of Defaults.    

        Within
90 days after the occurrence of any default hereunder with respect to the Securities of any series, the Trustee shall transmit by mail to all Holders of Securities of such
series entitled to receive reports pursuant to Section 7.3(3), notice of such default hereunder actually known to a Responsible Officer of the Trustee, unless such default shall have been cured
or waived; provided, however, that the Trustee shall be protected in withholding such notice if and so long as the board of directors, the executive committee or a trust committee of directors and/or
Responsible Officers of the Trustee in good faith determine that the withholding of such notice is in the best interest of the Holders of Securities and Coupons of such series; and provided, further,
that in the case of any default of the character specified in Section 5.1(5) with respect to Securities of such series, no such notice to Holders
shall be given until at least 30 days after the occurrence thereof. For the purpose of this Section, the term "default" means any event which is, or after notice or lapse of time or both would
become, an Event of Default with respect to Securities of such series. 

        Section 6.4.    Not Responsible for Recitals or Issuance of Securities.    

        The
recitals contained herein and in the Securities, except the Trustee's certificate of authentication, and in any Coupons shall be taken as the statements of the Company and neither
the Trustee nor any Authenticating Agent assumes any responsibility for their correctness. The Trustee makes no representations as to the validity or sufficiency of this Indenture or of the Securities
or the Coupons, except that the Trustee represents that it is duly authorized to execute and deliver this Indenture, authenticate the Securities and perform its obligations hereunder and that the
statements made by it in a Statement of Eligibility on Form T-1 supplied to the Company are true and accurate, subject to the qualifications set forth therein. Neither the Trustee
nor any Authenticating Agent shall be accountable for the use or application by the Company of the Securities or the proceeds thereof. 

        Section 6.5.    May Hold Securities.    

        The
Trustee, any Authenticating Agent, any Paying Agent, any Security Registrar or any other Person that may be an agent of the Trustee or the Company, in its individual or any other
capacity, may become the owner or pledgee of Securities or Coupons and, subject to Sections 310(b) and 311 of the Trust Indenture Act, may otherwise deal with the Company with the same rights it would
have if it were not the Trustee, Authenticating Agent, Paying Agent, Security Registrar or such other Person. 

        Section 6.6.    Money Held in Trust.    

        Except
as provided in Section 4.3 and Section 10.3, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by
law and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed to in writing with the Company. 

41

  

        Section 6.7.    Compensation and Reimbursement.    

        The
Company agrees: 

        (1)   to
pay to the Trustee from time to time such compensation as the Company and the Trustee shall from time to time agree in writing for all services rendered by the
Trustee hereunder (which compensation shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust); 

        (2)   except
as otherwise expressly provided herein, to reimburse the Trustee upon its request for all reasonable expenses, disbursements and advances incurred or made by the
Trustee in accordance with any provision of this Indenture or arising out of or in connection with the acceptance or administration of the trust or trusts hereunder (including the reasonable
compensation and the expenses and disbursements of its agents and counsel), except any such expense, disbursement or advance as may be attributable to the Trustee's negligence or bad faith; and 

        (3)   to
indemnify the Trustee and its agents, officers, directors and employees for, and to hold them harmless against, any loss, damage, claims, liability or expense
including taxes (other than taxes based upon, measured or determined by income of the Trustee), incurred without negligence or bad faith on their part, arising out of or in connection with the
acceptance or administration of the trust or trusts hereunder, including the costs and expenses of defending themselves against any claim or liability in connection with the exercise or performance of
any of their powers or duties hereunder, except to the extent that any such loss, damage, claims, liability or expense was due to the Trustee's negligence or bad faith. 

        As
security for the performance of the obligations of the Company under this Section, the Trustee shall have a lien prior to the Securities of any series upon all property and funds held
or collected by the Trustee as such, except funds held in trust for the payment of principal of, and premium or interest on or any Additional Amounts with respect to Securities or any Coupons
appertaining thereto. 

        To
the extent permitted by law, any compensation or expense incurred by the Trustee after a default specified in or pursuant to Section 5.1 is intended to constitute an expense of
administration under any then applicable bankruptcy or insolvency law. "Trustee" for purposes of this Section 6.7 shall include
any predecessor Trustee but the negligence or bad faith of any Trustee shall not affect the rights of any other Trustee under this Section 6.7. 

        The
provisions of this Section 6.7 shall survive the satisfaction and discharge of this Indenture or the earlier resignation or removal of the Trustee and shall apply with equal
force and effect to the Trustee in its capacity as Authenticating Agent, Paying Agent or Security Registrar. 

        Section 6.8.    Corporate Trustee Required; Eligibility.    

        There
shall at all times be a Trustee hereunder that is a Corporation organized and doing business under the laws of the United States of America, any state thereof or the District of
Columbia, that is eligible under Section 310(a)(1) of the Trust Indenture Act to act as trustee under an indenture qualified under the Trust Indenture Act and that has a combined capital and
surplus (computed in accordance with Section 310(a)(2) of the Trust Indenture Act) of at least $50,000,000, and that is subject to supervision or examination by Federal or state authority. If
at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section, it shall resign immediately in the manner and with the effect hereinafter specified in this
Article. 

42

 

        Section 6.9.    Resignation and Removal; Appointment of Successor.    

        (1)   No
resignation or removal of the Trustee and no appointment of a successor Trustee pursuant to this Article shall become effective until the acceptance of appointment by
the successor Trustee pursuant to Section 6.10. 

        (2)   The
Trustee may resign at any time with respect to the Securities of one or more series by giving written notice thereof to the Company. If the instrument of acceptance
by a successor Trustee required by Section 6.10 shall not have been delivered to the Trustee within 30 days after the giving of such notice of resignation, the resigning Trustee may, at
the expense of the Company, petition any court of competent jurisdiction for the appointment of a successor Trustee with respect to such series. 

        (3)   The
Trustee may be removed at any time with respect to the Securities of any series by Act of the Holders of a majority in principal amount of the Outstanding Securities
of such series, delivered to the Trustee and the Company. 

        (4)   If
at any time: 

        (a)   the
Trustee shall fail to comply with the obligations imposed upon it under Section 310(b) of the Trust Indenture Act with respect to Securities of any series
after written request therefor by the Company or any Holder of a Security of such series who has been a bona fide Holder of a Security of such series for at least six months, or 

        (b)   the
Trustee shall cease to be eligible under Section 6.8 and shall fail to resign after written request therefor by the Company or any such Holder, or 

        (c)   the
Trustee shall become incapable of acting or shall be adjudged a bankrupt or insolvent or a receiver of the Trustee or of its property shall be appointed or any
public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, 

then,
in any such case, (i) the Company, by or pursuant to a Board Resolution, may remove the Trustee with respect to all Securities or the Securities of such series, or (ii) subject to
Section 315(e) of the Trust Indenture Act, any Holder of a Security who has been a bona fide Holder of a Security of such series for at least six months may, on behalf of himself and all others
similarly situated, petition any court of competent jurisdiction for the removal of the Trustee with respect to all Securities of such series and the appointment of a successor Trustee or Trustees. 

        (5)   If
the Trustee shall resign, be removed or become incapable of acting, or if a vacancy shall occur in the office of Trustee for any cause, with respect to the Securities
of one or more series, the Company, by or pursuant to a Board Resolution, shall promptly appoint a successor Trustee or Trustees with respect to the Securities of such series (it being understood that
any such successor Trustee may be appointed with respect to the Securities of one or more or all of such series and that at any time there shall be only one Trustee with respect to the Securities of
any particular series) and shall comply with the applicable requirements of Section 6.10. If, within one year after such resignation, removal or incapacity, or the occurrence of such vacancy, a
successor Trustee with respect to the Securities of any series shall be appointed by Act of the Holders of a majority in principal amount of the Outstanding Securities of such series delivered to the
Company and the retiring Trustee, the successor Trustee so appointed shall, forthwith upon its acceptance of such appointment in accordance with the applicable requirements of Section 6.10,
become the successor Trustee with respect to the Securities of such series and to that extent supersede the successor Trustee appointed by the Company. If no successor Trustee with respect to the
Securities of any series shall have been so appointed by the Company or the Holders of Securities and accepted appointment in the manner required by Section 6.10, any Holder of a Security who
has 

43

 

been
a bona fide Holder of a Security of such series for at least six months may, on behalf of himself and all others similarly situated, petition any court of competent jurisdiction for the
appointment of a successor Trustee with respect to the Securities of such series. 

        (6)   The
Company shall give notice of each resignation and each removal of the Trustee with respect to the Securities of any series and each appointment of a successor
Trustee with respect to the Securities of any series by mailing written notice of such event by first-class mail, postage prepaid, to the Holders of Registered Securities, if any, of such series as
their names and addresses appear in the Security Register and, if Securities of such series are issued as Bearer Securities, by publishing notice of such event once in an Authorized Newspaper in each
Place of Payment located outside the United States. Each notice shall include the name of the successor Trustee with respect to the Securities of such series and the address of its Corporate Trust
Office. 

        (7)   In
no event shall any retiring Trustee be liable for the acts or omissions of any successor Trustee hereunder. 

        Section 6.10.    Acceptance of Appointment by Successor.    

        (1)   Upon
the appointment hereunder of any successor Trustee with respect to all Securities, such successor Trustee so appointed shall execute, acknowledge and deliver to the
Company and the retiring Trustee an instrument accepting such appointment, and thereupon the resignation or removal of the retiring Trustee shall become effective and such successor Trustee, without
any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties hereunder of the retiring Trustee; but, on the request of the Company or such successor Trustee,
such retiring Trustee, upon payment of its charges, shall execute and deliver an instrument transferring to such successor Trustee
all the rights, powers and trusts of the retiring Trustee and, subject to Section 10.3, shall duly assign, transfer and deliver to such successor Trustee all property and money held by such
retiring Trustee hereunder, subject nevertheless to its claim, if any, provided for in Section 6.7. 

        (2)   Upon
the appointment hereunder of any successor Trustee with respect to the Securities of one or more (but not all) series, the Company, the retiring Trustee and such
successor Trustee shall execute and deliver an indenture supplemental hereto wherein each successor Trustee shall accept such appointment and which (1) shall contain such provisions as shall be
necessary or desirable to transfer and confirm to, and to vest in, such successor Trustee all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or
those series to which the appointment of such successor Trustee relates, (2) if the retiring Trustee is not retiring with respect to all Securities, shall contain such provisions as shall be
deemed necessary or desirable to confirm that all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series as to which the retiring Trustee
is not retiring shall continue to be vested in the retiring Trustee, and (3) shall add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate
the administration of the trusts hereunder by more than one Trustee, it being understood that nothing herein or in such supplemental indenture shall constitute such Trustees co-trustees of
the same trust, that each such Trustee shall be trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any other such Trustee and that no Trustee
shall be responsible for any notice given to, or received by, or any act or failure to act on the part of any other Trustee hereunder, and, upon the execution and delivery of such supplemental
indenture, the resignation or removal of the retiring Trustee shall become effective to the extent provided therein, such retiring Trustee shall have no further responsibility for the exercise of
rights and powers or for the performance of the duties and obligations vested in the Trustee under this Indenture with respect to the Securities of that or those series to which the appointment of
such successor Trustee relates other than as hereinafter expressly set forth, and such successor Trustee, without any further act, 

44

 

deed
or conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series to which the appointment of such
successor Trustee relates; but, on request of the Company or such successor Trustee, such retiring Trustee, upon payment of its charges with respect to the Securities of that or those series to which
the appointment of such successor Trustee relates and subject to Section 10.3 shall duly assign, transfer and deliver to such successor Trustee, to the extent contemplated by such supplemental
indenture, the property and money held by such retiring Trustee hereunder with respect to the Securities of that or those series to which the appointment of such successor Trustee relates, subject to
its claim, if any, provided for in Section 6.7. 

        (3)   Upon
request of any Person appointed hereunder as a successor Trustee, the Company shall execute any and all instruments for more fully and certainly vesting in and
confirming to such successor Trustee all such rights, powers and trusts referred to in paragraph (1) or (2) of this Section, as the case may be. 

        (4)   No
Person shall accept its appointment hereunder as a successor Trustee unless at the time of such acceptance such successor Person shall be qualified and eligible under
this Article. 

        Section 6.11.    Merger, Conversion, Consolidation or Succession to Business.    

        Any
Corporation into which the Trustee may be merged or converted or with which it may be consolidated, or any Corporation resulting from any merger, conversion or consolidation to which
the Trustee shall be a party, or any Corporation acquiring all or substantially all of the corporate trust business of the Trustee shall be the successor of the Trustee hereunder, without the
execution or filing of any paper or any further act on the part of any of the parties hereto. In case any Securities shall have been authenticated but not delivered by the Trustee then in office, any
successor by merger, conversion or consolidation to such authenticating Trustee may adopt such authentication and deliver the Securities so authenticated with the same effect as if such successor
Trustee had itself authenticated such Securities. 

        Section 6.12.    Appointment of Authenticating Agent.    

        The
Trustee may appoint one or more Authenticating Agents acceptable to the Company with respect to one or more series of Securities which shall be authorized to act on behalf of the
Trustee to authenticate Securities of that or those series issued upon original issue, exchange, registration of transfer, partial redemption or partial repayment or pursuant to Section 3.6,
and Securities so authenticated shall be entitled to the benefits of this Indenture and shall be valid and obligatory for all purposes as if authenticated by the Trustee hereunder. Wherever reference
is made in this Indenture to the authentication and delivery of Securities by the Trustee or the Trustee's certificate of authentication, such reference shall be deemed to include authentication and
delivery on behalf of the Trustee by an Authenticating Agent and a certificate of authentication executed on behalf of the Trustee by an Authenticating Agent. 

        Each
Authenticating Agent must be acceptable to the Company and, except as provided in or pursuant to this Indenture, shall at all times be a corporation that would be permitted by the
Trust Indenture Act to act as trustee under an indenture qualified under the Trust Indenture Act, is authorized under applicable law and by its charter to act as an Authenticating Agent and has a
combined capital and surplus (computed in accordance with Section 310(a)(2) of the Trust Indenture Act) of at least $50,000,000. If at any time an Authenticating Agent shall cease to be
eligible in accordance with the provisions of this Section, it shall resign immediately in the manner and with the effect specified in this Section. 

        Any
Corporation into which an Authenticating Agent may be merged or converted or with which it may be consolidated, or any Corporation resulting from any merger, conversion or
consolidation to which such Authenticating Agent shall be a party, or any Corporation succeeding to all or substantially 

45

 

all
of the corporate agency or corporate trust business of an Authenticating Agent, shall be the successor of such Authenticating Agent hereunder, provided such Corporation shall be otherwise eligible
under this Section, without the execution or filing of any paper or any further act on the part of the Trustee or the Authenticating Agent. 

        An
Authenticating Agent may resign at any time by giving written notice thereof to the Trustee and the Company. The Trustee may at any time terminate the agency of an Authenticating
Agent by giving written notice thereof to such Authenticating Agent and the Company. Upon receiving such a notice of resignation or upon such a termination, or in case at any time such Authenticating
Agent shall cease to be eligible in accordance with the provisions of this Section, the Trustee may appoint a successor Authenticating Agent which shall be acceptable to the Company and shall
(i) mail written notice of such appointment by first-class mail, postage prepaid, to all Holders of Registered Securities, if any, of the series with respect to which such Authenticating Agent
shall serve, as their names and addresses appear in the Security Register, and (ii) if Securities of the series are issued as Bearer Securities, publish notice of such appointment at least once
in an Authorized Newspaper in the place where such successor Authenticating Agent has its principal office if such office is located outside the United States. Any successor Authenticating Agent, upon
acceptance of its appointment hereunder, shall become vested with all the rights, powers and duties of its predecessor hereunder, with like effect as if originally named as an Authenticating Agent. No
successor Authenticating Agent shall be appointed unless eligible under the provisions of this Section. 

        The
Company agrees to pay each Authenticating Agent from time to time reasonable compensation for its services under this Section. If the Trustee makes such payments, it shall be
entitled to be reimbursed for such payments, subject to the provisions of Section 6.7. 

        The
provisions of Section 3.8, Section 6.4 and Section 6.5 shall be applicable to each Authenticating Agent. 

        If
an Authenticating Agent is appointed with respect to one or more series of Securities pursuant to this Section, the Securities of such series may have endorsed thereon, in addition to
or in lieu of the Trustee's certificate of authentication, an alternate certificate of authentication in substantially the following form: 

        This
is one of the Securities of the series designated herein referred to in the within-mentioned Indenture. 

	 	 	[TRUSTEE NAME],

as Trustee
	

 	
 	

By	

	

 	
 	

as Authenticating Agent
	

 	
 	

By	

 Authorized Signatory

        If
all of the Securities of any series may not be originally issued at one time, and if the Trustee does not have an office capable of authenticating Securities upon original issuance
located in a Place of Payment where the Company wishes to have Securities of such series authenticated upon original issuance, the Trustee, if so requested in writing (which writing need not be
accompanied by or contained in an Officer's Certificate by the Company), shall appoint in accordance with this Section an Authenticating Agent having an office in a Place of Payment designated by the
Company with respect to such series of Securities. 

46

 

 
 

ARTICLE VII.    
    
    HOLDERS LISTS AND REPORTS BY TRUSTEE AND COMPANY    
    

        Section 7.1.    Company to Furnish Trustee Names and Addresses of Holders.    

        In
accordance with Section 312(a) of the Trust Indenture Act, the Company shall furnish or cause to be furnished to the Trustee 

        (1)   semi-annually
with respect to Securities of each series not later than May 1 and November 1 of the year or upon such other dates as are set
forth in or pursuant to the Board Resolution or indenture supplemental hereto authorizing such series, a list, in each case in such form as the Trustee may reasonably require, of the names and
addresses of Holders as of the applicable date, and 

        (2)   at
such other times as the Trustee may request in writing, within 30 days after the receipt by the Company of any such request, a list of similar form and content
as of a date not more than 15 days prior to the time such list is furnished, 

provided,
however, that so long as the Trustee is the Security Registrar no such list shall be required to be furnished. 

        Section 7.2.    Preservation of Information; Communications to Holders.    

        The
Trustee shall comply with the obligations imposed upon it pursuant to Section 312 of the Trust Indenture Act. 

        Every
Holder of Securities or Coupons, by receiving and holding the same, agrees with the Company and the Trustee that none of the Company, the Trustee, any Paying Agent or any Security
Registrar shall be held accountable by reason of the disclosure of any such information as to the names and addresses of the Holders of Securities in accordance with Section 312(c) of the Trust
Indenture Act,
regardless of the source from which such information was derived, and that the Trustee shall not be held accountable by reason of mailing any material pursuant to a request made under
Section 312(b) of the Trust Indenture Act. 

        Section 7.3.    Reports by Trustee.    

        (1)   Within
60 days after September 15 of each year commencing with the first September 15 following the first issuance of Securities pursuant to
Section 3.1, if required by Section 313(a) of the Trust Indenture Act, the Trustee shall transmit, pursuant to Section 313(c) of the Trust Indenture Act, a brief report dated as
of such September 15 with respect to any of the events specified in said Section 313(a) which may have occurred since the later of the immediately preceding September 15 and the
date of this Indenture. 

        (2)   The
Trustee shall transmit the reports required by Section 313(a) of the Trust Indenture Act at the times specified therein. 

        (3)   Reports
pursuant to this Section shall be transmitted in the manner and to the Persons required by Sections 313(c) and 313(d) of the Trust Indenture Act. 

        Section 7.4.    Reports by Company.    

        The
Company, pursuant to Section 314(a) of the Trust Indenture Act, shall: 

        (1)   file
with the Trustee, within 15 days after the Company is required to file the same with the Commission, copies of the annual reports and of the information,
documents and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe) which the Company may be required to file
with the Commission pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934, as amended; or, if 

47

 

the
Company is not required to file information, documents or reports pursuant to either of said Sections, then it shall file with the Trustee and the Commission, in accordance with rules and
regulations prescribed from time to time by the Commission, such of the supplementary and periodic information, documents and reports which may be required pursuant to Section 13 of the
Securities Exchange Act of 1934, as amended, in respect of a security listed and registered on a national securities exchange as may be prescribed from time to time in such rules and regulations; 

        (2)   file
with the Trustee and the Commission, in accordance with rules and regulations prescribed from time to time by the Commission, such additional information, documents
and reports with respect to compliance by the Company, with the conditions and covenants of this Indenture as may be required from time to time by such rules and regulations; and 

        (3)   transmit
within 30 days after the filing thereof with the Trustee, in the manner and to the extent provided in Section 313(c) of the Trust Indenture Act,
such summaries of any information, documents and reports required to be filed by the Company pursuant to paragraphs (1) and (2) of this Section as may be required by rules and
regulations prescribed from time to time by the Commission. 

        (4)   Delivery
of such reports, information and documents to the Trustee is for informational purposes only and the Trustee's receipt of such shall not constitute constructive
notice of any information contained therein or determinable from information contained therein, including the Company's compliance with any of its covenants hereunder (as to which the Trustee is
entitled to rely exclusively on Officers' Certificates), other than with respect to Section 6.2. 

 
 

ARTICLE VIII.    
    
    CONSOLIDATION, AMALGAMATIONS, MERGER AND SALES    
    

        Section 8.1.    Company May Consolidate, Etc., Only on Certain Terms.    

        The
Company shall not consolidate or amalgamate with or merge into any other Person (whether or not affiliated with the Company), or convey, transfer or lease its properties and assets
as an entirety or substantially as an entirety to any other Person (whether or not affiliated with the Company), and the Company shall not permit any other Person (whether or not affiliated with the
Company) to consolidate or amalgamate with or merge into the Company or convey, transfer or lease its properties and assets as an entirety or substantially as an entirety to the Company; unless: 

        (1)   in
case the Company shall consolidate or amalgamate with or merge into another Person or convey, transfer or lease its properties and assets as an entirety or
substantially as an entirety to any Person, the Person formed by such consolidation or amalgamation or into which the Company is merged or the Person which acquires by conveyance or transfer, or which
leases, the properties and assets of the Company as an entirety or substantially as an entirety shall be a Corporation organized and existing under the laws of the United States of America, any state
thereof or the District of Columbia, or any
other country which is on the date of this Indenture a member of the Organization of Economic Cooperation and Development, and shall expressly assume, by an indenture (or indentures, if at such time
there is more than one Trustee) supplemental hereto, executed by the successor Person and delivered to the Trustee the due and punctual payment of the principal of, any premium and interest on and any
Additional Amounts with respect to all the Securities and the performance of every obligation in this Indenture and the Outstanding Securities on the part of the Company to be performed or observed
and shall provide for conversion or exchange rights in accordance with the provisions of the Securities of any series that are convertible or exchangeable into Common Stock or other securities; 

        (2)   immediately
after giving effect to such transaction and treating any indebtedness which becomes an obligation of the Company or a Subsidiary as a result of such
transaction as having 

48

 

been
incurred by the Company or such Subsidiary at the time of such transaction, no Event of Default or event which, after notice or lapse of time, or both, would become an Event of Default, shall
have occurred and be continuing; and 

        (3)   either
the Company or the successor Person shall have delivered to the Trustee an Officer's Certificate and an Opinion of Counsel, each stating that such consolidation,
merger, conveyance, transfer or lease and, if a supplemental indenture is required in connection with such transaction, such supplemental indenture comply with this Article and that all conditions
precedent herein provided for relating to such transaction have been complied with. 

        Section 8.2.    Successor Person Substituted for Company.    

        Upon
any consolidation or amalgamation by the Company with or merger of the Company into any other Person or any conveyance, transfer or lease of the properties and assets of the Company
substantially as an entirety to any Person in accordance with Section 8.1, the successor Person formed by such consolidation or amalgamation or into which the Company is merged or to which such
conveyance, transfer or lease is made shall succeed to, and be substituted for, and may exercise every right and power of, the Company under this Indenture with the same effect as if such successor
Person had been named as the Company herein; and thereafter, except in the case of a lease, the predecessor Person shall be released from all obligations and covenants under this Indenture, the
Securities and the Coupons. 

 
 

ARTICLE IX.    
    
    SUPPLEMENTAL INDENTURES    
    

        Section 9.1.    Supplemental Indentures without Consent of Holders.    

        Without
the consent of any Holders of Securities or Coupons, the Company (when authorized by or pursuant to a Board Resolution) and the Trustee, at any time and from time to time, may
enter into one or more indentures supplemental hereto, for any of the following purposes: 

        (1)   to
evidence the succession of another Person to the Company, and the assumption by any such successor of the covenants of the Company contained herein and in the
Securities; or 

        (2)   to
add to the covenants of the Company for the benefit of the Holders of all or any series of Securities (as shall be specified in such supplemental indenture or
indentures) or to surrender any right or power herein conferred upon the Company; or 

        (3)   to
add to or change any of the provisions of this Indenture to provide that Bearer Securities may be registrable as to principal, to change or eliminate any restrictions
on the payment of principal of, any premium or interest on or any Additional Amounts with respect to Securities, to permit Bearer Securities to be issued in exchange for Registered Securities, to
permit Bearer Securities to be exchanged for Bearer Securities of other authorized denominations or to permit or facilitate the issuance of Securities in uncertificated form, provided any such action
shall not adversely affect the interests of the Holders of Outstanding Securities of any series or any Coupons appertaining thereto in any material respect; or 

        (4)   to
establish the form or terms of Securities of any series and any Coupons appertaining thereto as permitted by Section 2.1 and Section 3.1; or 

        (5)   to
evidence and provide for the acceptance of appointment hereunder by a successor Trustee with respect to the Securities of one or more series and to add to or change
any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, pursuant to the requirements of
Section 6.10; or 

49

 

        (6)   to
cure any ambiguity or to correct or supplement any provision herein which may be defective or inconsistent with any other provision herein, or to make any other
provisions with respect to matters or questions arising under this Indenture which shall not adversely affect the interests of the Holders of Securities of any series then Outstanding or any Coupons
appertaining thereto in any material respect; or 

        (7)   to
add to, delete from or revise the conditions, limitations and restrictions on the authorized amount, terms or purposes of issue, authentication and delivery of
Securities, as herein set forth; or 

        (8)   to
add any additional Events of Default with respect to all or any series of Securities (as shall be specified in such supplemental indenture); or 

        (9)   to
supplement any of the provisions of this Indenture to such extent as shall be necessary to permit or facilitate the defeasance and discharge of any series of
Securities pursuant to Article 4, provided that any such action shall not adversely affect the interests of any Holder of an Outstanding Security of such series and any Coupons appertaining
thereto or any other Outstanding Security or Coupon in any material respect; or 

        (10) to
secure the Securities; or 

        (11) to
make provisions with respect to conversion or exchange rights of Holders of Securities of any series; 

        (12) to
make provisions for, and to establish the form or terms of, the guarantee by any Person of any or all of the obligations of the Company under this Indenture with
respect to all or any series of Securities; or 

        (13) to
amend or supplement any provision contained herein or in any supplemental indenture, provided that no such amendment or supplement shall materially adversely affect
the interests of the Holders of any Securities then Outstanding. 

        Section 9.2.    Supplemental Indentures with Consent of Holders.    

        With
the consent of the Holders of not less than a majority in principal amount of the Outstanding Securities of each series affected by such supplemental indenture, by Act of said
Holders delivered to the Company and the Trustee, the Company (when authorized by or pursuant to a Company's Board Resolution) and the Trustee may enter into an indenture or indentures supplemental
hereto for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Indenture or of modifying in any manner the rights of the Holders of
Securities of such series under this Indenture or of the Securities of such series; provided, however, that no such supplemental indenture, without the consent of the Holder of each Outstanding
Security affected thereby, shall 

        (1)   change
the Stated Maturity of the principal of, or any premium or installment of interest on or any Additional Amounts with respect to, any Security, or reduce the
principal amount thereof or the rate (or modify the calculation of such rate) of interest thereon or any Additional Amounts with respect thereto, or any premium payable upon the redemption thereof or
otherwise, or change the obligation of the Company to pay Additional Amounts pursuant to Section 10.4 (except as contemplated by Section 8.1(1) and permitted by Section 9.1(1)),
or reduce the amount of the principal of an Original Issue Discount Security that would be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 5.2 or
the amount thereof provable in bankruptcy pursuant to Section 5.4, change the redemption provisions or adversely affect the right of repayment at the option of any Holder as contemplated by
Article 13, or change the Place of Payment, Currency in which the principal of, any premium or interest on, or any Additional Amounts with respect to any Security is payable, or impair the
right to institute suit for the enforcement of any such payment on or after the Stated Maturity thereof (or, in the case of redemption, on or after the Redemption Date or, in the case of repayment at
the option of the Holder, on or after the date for repayment), or 

50

  

        (2)   reduce
the percentage in principal amount of the Outstanding Securities of any series, the consent of whose Holders is required for any such supplemental indenture, or
the consent of whose Holders is required for any waiver (of compliance with certain provisions of this Indenture or certain defaults hereunder and their consequences) provided for in this Indenture,
or reduce the requirements of Section 15.4 for quorum or voting, or 

        (3)   modify
any of the provisions of this Indenture relating to the subordination of the Securities in respect thereof in a manner adverse to Holders of Securities, or to
Holders of Securities, or 

        (4)   modify
any of the provisions of this Section, Section 5.13 or Section 10.6, except to increase any such percentage or to provide that certain other
provisions of this Indenture cannot be modified or waived without the consent of the Holder of each Outstanding Security affected thereby, or 

        (5)   make
any change that adversely affects the right to convert or exchange any Security into or for Common Stock of the Company or other securities (whether or not issued
by the Company), cash or property in accordance with its terms. 

        A
supplemental indenture which changes or eliminates any covenant or other provision of this Indenture which shall have been included expressly and solely for the benefit of one or more
particular series of Securities, or which modifies the rights of the Holders of Securities of such series with respect to such covenant or other provision, shall be deemed not to affect the rights
under this Indenture of the Holders of Securities of any other series. 

        It
shall not be necessary for any Act of Holders of Securities under this Section to approve the particular form of any proposed supplemental indenture, but it shall be sufficient if
such Act shall approve the substance thereof. 

        Section 9.3.    Execution of Supplemental Indentures.    

        As
a condition to executing, or accepting the additional trusts created by, any supplemental indenture permitted by this Article or the modifications thereby of the trust created by this
Indenture, the Trustee shall be entitled to receive, and (subject to Section 315 of the Trust Indenture Act) shall be fully
protected in relying upon, an Opinion of Counsel stating that the execution of such supplemental indenture is authorized or permitted by this Indenture and an Officer's Certificate stating that all
conditions precedent to the execution of such supplemental indenture have been fulfilled. The Trustee may, but shall not be obligated to, enter into any such supplemental indenture which affects the
Trustee's own rights, duties or immunities under this Indenture or otherwise. 

        Section 9.4.    Effect of Supplemental Indentures.    

        Upon
the execution of any supplemental indenture under this Article, this Indenture shall be modified in accordance therewith, and such supplemental indenture shall form a part of
this Indenture for all purposes; and every Holder of a Security theretofore or thereafter authenticated and delivered hereunder and of any Coupon appertaining thereto shall be bound thereby. 

        Section 9.5.    Reference in Securities to Supplemental Indentures.    

        Securities
of any series authenticated and delivered after the execution of any supplemental indenture pursuant to this Article may, and shall if required by the Trustee, bear a notation
in form approved by the Trustee as to any matter provided for in such supplemental indenture. If the Company shall so determine, new Securities of any series so modified as to conform, in the opinion
of the Trustee and the Company, to any such supplemental indenture may be prepared and executed by the Company and authenticated and delivered by the Trustee in exchange for Outstanding Securities of
such series. 

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        Section 9.6.    Conformity with Trust Indenture Act.    

        Every
supplemental indenture executed pursuant to this Article shall conform to the requirements of the Trust Indenture Act as then in effect. 

        Section 9.7.    Effect on Senior Indebtedness.    

        No
supplemental indenture shall directly or indirectly modify or eliminate the provisions of Article 16 in any manner which might terminate or impair the subordination of the
Securities of any series to Senior Indebtedness with respect to such series without the prior written consent of the holders of such Senior Indebtedness. 

        Section 9.8.    Notice of Supplemental Indenture.    

        Promptly
after the execution by the Company and the Trustee of any supplemental indenture pursuant to Section 9.2, the Company shall transmit to the Holders of Outstanding
Securities of any series affected thereby a notice setting forth the substance of such supplemental indenture. 

 
 

ARTICLE X.    
    
    COVENANTS    
    

        Section 10.1.    Payment of Principal, any Premium, Interest and Additional Amounts.    

        The
Company covenants and agrees for the benefit of the Holders of the Securities of each series that it will duly and punctually pay the principal of, any premium and interest on and
any Additional Amounts with respect to the Securities of such series in accordance with the terms thereof, any Coupons appertaining thereto and this Indenture. Any interest due on any Bearer Security
on or before the Maturity thereof, and any Additional Amounts payable with respect to such interest, shall be payable only upon presentation and surrender of the Coupons appertaining thereto for such
interest as they severally mature. 

        Section 10.2.    Maintenance of Office or Agency.    

        The
Company shall maintain in each Place of Payment for any series of Securities an Office or Agency where Securities of such series (but not Bearer Securities, except as otherwise
provided below, unless such Place of Payment is located outside the United States) may be presented or surrendered for payment, where Securities of such series may be surrendered for registration of
transfer or exchange, where Securities of such series that are convertible or exchangeable may be surrendered for conversion or exchange, and where notices and demands to or upon the Company in
respect of the Securities of such series relating thereto and this Indenture may be served. If Securities of a series are issuable as Bearer Securities, the Company shall maintain, subject to any laws
or regulations applicable thereto, an Office or Agency in a Place of Payment for such series which is located outside the United States where Securities of such series and any Coupons appertaining
thereto may be presented and surrendered for payment; provided, however, that if the Securities of such series are listed on The Stock Exchange of the United Kingdom and the Republic of Ireland or the
Luxembourg Stock Exchange or any other stock exchange located outside the United States and such stock exchange shall so require, the Company shall maintain a Paying Agent in London, Luxembourg or any
other required city located outside the United States, as the case may be, so long as the Securities of such series are listed on such exchange. The Company will give prompt written notice to the
Trustee of the location, and any change in the location, of such Office or Agency. If at any time the Company shall fail to maintain any such required Office or Agency or shall fail to furnish the
Trustee with the address thereof, such presentations, surrenders, notices and demands may be made or served at the Corporate Trust Office of the Trustee, except that Bearer Securities of such series
and any Coupons appertaining thereto may be presented and surrendered for payment at the place specified for the purpose with 

52

 

respect
to such Securities as provided in or pursuant to this Indenture, and the Company hereby appoints the Trustee as its agent to receive all such presentations, surrenders, notices and demands. 

        Except
as otherwise provided in or pursuant to this Indenture, no payment of principal, premium, interest or Additional Amounts with respect to Bearer Securities shall be made at any
Office or Agency in the United States or by check mailed to any address in the United States or by transfer to an account maintained with a bank located in the United States; provided, however, if
amounts owing with respect to any Bearer Securities shall be payable in Dollars, payment of principal of, any premium or interest on and any Additional Amounts with respect to any such Security may be
made at the Corporate Trust Office of the Trustee or any Office or Agency designated by the Company in the Borough of Manhattan, The City of New York, if (but only if) payment of the full amount of
such principal, premium, interest or Additional Amounts at all offices outside the United States maintained for such purpose by the Company in accordance with this Indenture is illegal or effectively
precluded by exchange controls or other similar restrictions. 

        The
Company may also from time to time designate one or more other Offices or Agencies where the Securities of one or more series may be presented or surrendered for any or all such
purposes and may from time to time rescind such designations; provided, however, that no such designation or rescission shall in any manner relieve the Company of its obligation to maintain an Office
or Agency in each Place of Payment for Securities of any series for such purposes. The Company shall give prompt written notice to the Trustee of any such designation or rescission and of any change
in the location of any such other Office or Agency. Unless otherwise provided in or pursuant to this Indenture, the Company hereby designates as the Place of Payment for each series of Securities the
Borough of Manhattan, The City of New York, and initially appoints the Corporate Trust Office of the Trustee as the Office or
Agency of the Company in the Borough of Manhattan, The City of New York for such purpose. The Company may subsequently appoint a different Office or Agency in the Borough of Manhattan, The City of New
York for the Securities of any series. 

        Unless
otherwise specified with respect to any Securities pursuant to Section 3.1, if and so long as the Securities of any series (i) are denominated in a Foreign Currency
or (ii) may be payable in a Foreign Currency, or so long as it is required under any other provision of this Indenture, then the Company will maintain with respect to each such series of
Securities, or as so required, at least one exchange rate agent. 

        Section 10.3.    Money for Securities Payments to Be Held in Trust.    

        If
the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it shall, on or before each due date of the principal of, any premium or interest
on or Additional Amounts with respect to any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency
unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series)
sufficient to pay the principal or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and shall
promptly notify the Trustee of its action or failure so to act. 

        Whenever
the Company shall have one or more Paying Agents for any series of Securities, it shall, on or prior to each due date of the principal of, any premium or interest on or any
Additional Amounts with respect to any Securities of such series, deposit with any Paying Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies
described in the preceding paragraph) sufficient to pay the principal or any premium, interest or Additional Amounts so becoming due, such sum to be held in trust for the benefit of the Persons
entitled thereto, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. 

53

 

        The
Company shall cause each Paying Agent for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree
with the Trustee, subject to the provisions of this Section, that such Paying Agent shall: 

        (1)   hold
all sums held by it for the payment of the principal of, any premium or interest on or any Additional Amounts with respect to Securities of such series in trust for
the benefit of the Persons
entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as provided in or pursuant to this Indenture; 

        (2)   give
the Trustee notice of any default by the Company (or any other obligor upon the Securities of such series) in the making of any payment of principal, any premium or
interest on or any Additional Amounts with respect to the Securities of such series; and 

        (3)   at
any time during the continuance of any such default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying
Agent. 

        The
Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to
pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same terms as those upon which such sums were held by the Company or such
Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such sums. 

        Except
as otherwise provided herein or pursuant hereto, any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal
of, any premium or interest on or any Additional Amounts with respect to any Security of any series or any Coupon appertaining thereto and remaining unclaimed for two years after such principal or any
such premium or interest or any such Additional Amounts shall have become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from
such trust; and the Holder of such Security or any Coupon appertaining thereto shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of
the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent,
before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper in each Place of Payment for such series or to be mailed to
Holders of Registered Securities of such series, or both, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date
of such publication or mailing nor shall it be later than two years after such principal and any premium or interest or Additional Amounts shall have become due and payable, any unclaimed balance of
such money then remaining will be repaid to the Company. 

        Section 10.4.    Additional Amounts.    

        All
payments of principal of and premium, if any, interest and any other amounts on, or in respect of, the Securities of any series or any Coupon appertaining thereto shall be made
without withholding or deduction at source for, or on account of, any present or future taxes, fees, duties, assessments or governmental charges of whatever nature imposed or levied by or on behalf of
a jurisdiction (a "taxing jurisdiction") or any political subdivision or taxing authority thereof or therein, unless such taxes, fees, duties, assessments or governmental charges are required to be
withheld or deducted by (i) the laws (or any regulations or ruling promulgated thereunder) of a taxing jurisdiction or any political subdivision or taxing authority thereof or therein or
(ii) an official position regarding the application, administration, interpretation or enforcement of any such laws, regulations or rulings (including, without limitation, a holding by a court
of competent jurisdiction or by a taxing authority in a taxing jurisdiction or any political subdivision thereof). If a withholding or deduction at source is required, the Company shall, 

54

 

subject
to certain limitations and exceptions set forth below, pay to the Holder of any such Security or any Coupon appertaining thereto such Additional Amounts as may be necessary so that every net
payment of principal, premium, if any, interest or any other amount made to such Holder, after such withholding or deduction, shall not be less than the amount provided for in such Security, any
Coupons appertaining thereto and this Indenture to be then due and payable; provided, however, that the Company shall not be required to make payment of such Additional Amounts for or on account of: 

        (1)   any
tax, fee, duty, assessment or governmental charge of whatever nature which would not have been imposed but for the fact that such Holder: (A) was a resident,
domiciliary or national of, or engaged in business or maintained a permanent establishment or was physically present in, the relevant taxing jurisdiction or any political subdivision thereof or
otherwise had some connection with the relevant taxing jurisdiction other than by reason of the mere ownership of, or receipt of payment under, such Security; (B) presented such Security for
payment in the relevant taxing jurisdiction or any political subdivision thereof, unless such Security could not have been presented for payment elsewhere; or (C) presented such Security more
than thirty (30) days after the date on which the payment in respect of such Security first became due and payable or provided for, whichever is later, except to the extent that the Holder
would have been entitled to such Additional Amounts if it had presented such Security for payment on any day within such period of thirty (30) days; 

        (2)   any
estate, inheritance, gift, sale, transfer, personal property or similar tax, assessment or other governmental charge; 

        (3)   any
tax, assessment or other governmental charge that is imposed or withheld by reason of the failure by the Holder or the beneficial owner of such Security to comply
with any reasonable request by the Company addressed to the Holder within 90 days of such request (A) to provide information concerning the nationality, residence or identity of the
Holder or such beneficial owner or (B) to make any declaration or other similar claim or satisfy any information or reporting requirement, which, in the case of (A) or (B), is required
or imposed by statute, treaty, regulation or administrative practice of the relevant taxing jurisdiction or any political subdivision thereof as a precondition to exemption from all or part of such
tax, assessment or other governmental charge; or 

        (4)   any
combination of items (1), (2) and (3); 

nor
shall Additional Amounts be paid with respect to any payment of the principal of, or premium, if any, interest or any other amounts on, any such Security to any Holder who is a fiduciary or
partnership or other than the sole beneficial owner of such Security to the extent such payment would be required by the laws of the relevant taxing jurisdiction (or any political subdivision or
relevant taxing authority thereof or therein) to be included in the income for tax purposes of a beneficiary or partner or settlor with respect to such fiduciary or a member of such partnership or a
beneficial owner who would not have been entitled to such Additional Amounts had it been the Holder of the Security. 

        Whenever
in this Indenture there is mentioned, in any context, the payment of the principal of or any premium, interest or any other amounts on, or in respect of, any Security of any
series or any Coupon or the net proceeds received on the sale or exchange of any Security of any series, such mention shall be deemed to include mention of the payment of Additional Amounts provided
by the terms of such series established hereby or pursuant hereto to the extent that, in such context, Additional Amounts are, were or would be payable in respect thereof pursuant to such terms, and
express mention of the payment of Additional Amounts (if applicable) in any provision hereof shall not be construed as excluding the payment of Additional Amounts in those provisions hereof where such
express mention is not made. 

55

  

        Except as otherwise provided in or pursuant to this Indenture or the Securities of the applicable series, at least 10 days prior to the first Interest Payment Date with respect to
a series of Securities (or if the Securities of such series shall not bear interest prior to Maturity, the first day on which a payment of principal is made), and at least 10 days prior to each
date of payment of principal or interest if there has been any change with respect to the matters set forth in the below-mentioned Officer's Certificate, the Company shall furnish to the Trustee and
the principal Paying Agent or Paying Agents, if other than the Trustee, an Officer's Certificate instructing the Trustee and such Paying Agent or Paying Agents whether such payment of principal of and
premium, if any, interest or any other amounts on the Securities of such series shall be made to Holders of Securities of such series or the Coupons appertaining thereto without withholding for or on
account of any tax, fee, duty, assessment or other governmental charge described in this Section 10.4. If any such withholding shall be required, then such Officer's Certificate shall specify
by taxing jurisdiction the amount, if any, required to be withheld on such payments to such Holders of Securities or Coupons, and the Company agrees to pay to the Trustee or such Paying Agent the
Additional Amounts required by this Section 10.4 The Company covenants to indemnify the Trustee and any Paying Agent for, and to hold them harmless against, any loss, liability or expense
incurred without negligence or bad faith on their part arising out of or in connection with actions taken or omitted by any of them in reliance on any Officer's Certificate furnished pursuant to this
Section 10.4. 

        Section 10.5.    Corporate Existence.    

        Subject
to Article 8, the Company shall do or cause to be done all things necessary to preserve and keep in full force and effect its corporate existence, and that of each of its
Subsidiaries, and their respective rights (charter and statutory) and franchises; provided, however, that the foregoing shall not obligate the Company or any of its Subsidiaries to preserve any such
right or franchise if the Company or any such Subsidiary shall determine that the preservation thereof is no longer desirable in the conduct of its business or the business of such Subsidiary and that
the loss thereof is not disadvantageous in any material respect to any Holder. 

        Section 10.6.    Waiver of Certain Covenants.    

        The
Company may omit in any particular instance to comply with any term, provision or condition set forth in Section 10.5 with respect to the Securities of any series if before
the time for such compliance the Holders of at least a majority in principal amount of the Outstanding Securities of such series, by Act of such Holders, either shall waive such compliance in such
instance or generally shall have waived compliance with such term, provision or condition, but no such waiver shall extend to or affect such term, provision or condition except to the extent so
expressly waived, and, until such waiver shall
become effective, the obligations of the Company and the duties of the Trustee in respect of any such term, provision or condition shall remain in full force and effect. 

        Section 10.7.    Company Statement as to Compliance; Notice of Certain Defaults.    

        (1)   The
Company shall deliver to the Trustee, within 120 days after the end of each fiscal year, commencing            ,            a
written statement
(which need not be contained in or accompanied by an Officer's Certificate) signed by the principal executive officer, the principal financial officer or the principal accounting officer of the
Company, stating that 

        (a)   a
review of the activities of the Company during such year and of its performance under this Indenture has been made under his or her supervision, and 

        (b)   to
the best of his or her knowledge, based on such review, (a) the Company has complied with all the conditions and covenants imposed on it under this Indenture
throughout such year, or, if there has been a default in the fulfillment of any such condition or covenant, specifying each such default known to him or her and the nature and status thereof, and
(b) no event has occurred and is continuing which is, or after notice or lapse of time or both 

56

 

would
become, an Event of Default, or, if such an event has occurred and is continuing, specifying each such event known to him and the nature and status thereof. 

        (2)   The
Company shall deliver to the Trustee, within five days after the occurrence thereof, written notice of any Event of Default or any event which after notice or lapse
of time or both would become an Event of Default pursuant to clause (4) of Section 5.1. 

        (a)   The
Trustee shall have no duty to monitor the Company's compliance with the covenants contained in this Article 10 other than as specifically set forth in this
Section 10.7. 

 
 

ARTICLE XI.    
    
    REDEMPTION OF SECURITIES    
    

        Section 11.1.    Applicability of Article.    

        Redemption
of Securities of any series at the option of the Company as permitted or required by the terms of such Securities shall be made in accordance with the terms of such Securities
and (except as otherwise provided herein or pursuant hereto) this Article. 

        Section 11.2.    Election to Redeem; Notice to Trustee.    

        The
election of the Company to redeem any Securities shall be evidenced by or pursuant to a Board Resolution. In case of any redemption at the election of the Company of (a) less
than all of the Securities of any series or (b) all of the Securities of any series, with the same issue date, interest rate or formula, Stated Maturity and other terms, the Company shall, at
least 60 days prior to the Redemption Date fixed by the Company (unless a shorter notice shall be satisfactory to the Trustee), notify the Trustee of such Redemption Date and of the principal
amount of Securities of such series to be redeemed. 

        Section 11.3.    Selection by Trustee of Securities to be Redeemed.    

        If
less than all of the Securities of any series with the same issue date, interest rate or formula, Stated Maturity and other terms are to be redeemed, the particular Securities to be
redeemed shall be selected not more than 60 days prior to the Redemption Date by the Trustee from the Outstanding Securities of such series not previously called for redemption, by such method
as the Trustee shall deem fair and appropriate and which may provide for the selection for redemption of portions of the principal amount of Registered Securities of such series; provided, however,
that no such partial redemption shall reduce the portion of the principal amount of a Registered Security of such series not redeemed to less than the minimum denomination for a Security of such
series established herein or pursuant hereto. 

        The
Trustee shall promptly notify the Company and the Security Registrar (if other than itself) in writing of the Securities selected for redemption and, in the case of any Securities
selected for partial redemption, the principal amount thereof to be redeemed. 

        For
all purposes of this Indenture, unless the context otherwise requires, all provisions relating to the redemption of Securities shall relate, in the case of any Securities redeemed or
to be redeemed only in part, to the portion of the principal of such Securities which has been or is to be redeemed. 

        Unless
otherwise specified in or pursuant to this Indenture or the Securities of any series, if any Security selected for partial redemption is converted into Common Stock of the Company
or exchanged for other securities in part before termination of the conversion or exchange right with respect to the portion of the Security so selected, the converted portion of such Security shall
be deemed (so far as may be) to be the portion selected for redemption. Securities which have been converted or exchanged during a selection of Securities to be redeemed shall be treated by the
Trustee as Outstanding for the purpose of such selection. 

57

 

        Section 11.4.    Notice of Redemption.    

        Notice
of redemption shall be given in the manner provided in Section 1.6, not less than 30 nor more than 60 days prior to the Redemption Date, unless a shorter period is
specified in the Securities to be redeemed, to the Holders of Securities to be redeemed. Failure to give notice by mailing in the manner herein provided to the Holder of any Registered Securities
designated for redemption as a whole or in part, or any defect in the notice to any such Holder, shall not affect the validity of the proceedings for the redemption of any other Securities or portion
thereof. 

        Any
notice that is mailed to the Holder of any Registered Securities in the manner herein provided shall be conclusively presumed to have been duly given, whether or not such Holder
receives the notice. 

        All
notices of redemption shall state: 

        (1)   the
Redemption Date, 

        (2)   the
Redemption Price, 

        (3)   if
less than all Outstanding Securities of any series are to be redeemed, the identification (and, in the case of partial redemption, the principal amount) of the
particular Security or Securities to be redeemed, 

        (4)   in
case any Security is to be redeemed in part only, the notice which relates to such Security shall state that on and after the Redemption Date, upon surrender of such
Security, the Holder of such Security will receive, without charge, a new Security or Securities of authorized denominations for the principal amount thereof remaining unredeemed, 

        (5)   that,
on the Redemption Date, the Redemption Price shall become due and payable upon each such Security or portion thereof to be redeemed, and, if applicable, that
interest thereon shall cease to accrue on and after said date, 

        (6)   the
place or places where such Securities, together (in the case of Bearer Securities) with all Coupons appertaining thereto, if any, maturing after the Redemption Date,
are to be surrendered for payment of the Redemption Price and any accrued interest and Additional Amounts pertaining thereto, 

        (7)   that
the redemption is for a sinking fund, if such is the case, 

        (8)   that,
unless otherwise specified in such notice, Bearer Securities of any series, if any, surrendered for redemption must be accompanied by all Coupons maturing
subsequent to the date fixed for redemption or the amount of any such missing Coupon or Coupons will be deducted from the Redemption Price, unless security or indemnity satisfactory to the Company,
the Trustee and any Paying Agent is furnished, 

        (9)   if
Bearer Securities of any series are to be redeemed and no Registered Securities of such series are to be redeemed, and if such Bearer Securities may be exchanged for
Registered Securities not subject to redemption on the Redemption Date pursuant to Section 3.5 or otherwise, the last date, as determined by the Company, on which such exchanges may be made, 

        (10) in
the case of Securities of any series that are convertible into Common Stock of the Company or exchangeable for other securities, the conversion or exchange price or
rate, the date or dates on which the right to convert or exchange the principal of the Securities of such series to be redeemed will commence or terminate and the place or places where such Securities
may be surrendered for conversion or exchange, and 

        (11) the
CUSIP number or the Euroclear or the Cedel reference numbers of such Securities, if any (or any other numbers used by a Depository to identify such Securities). 

58

 

        A
notice of redemption published as contemplated by Section 1.6 need not identify particular Registered Securities to be redeemed. 

        Notice
of redemption of Securities to be redeemed at the election of the Company shall be given by the Company or, at the Company's request, by the Trustee in the name and at the expense
of the Company. 

        Section 11.5.    Deposit of Redemption Price.    

        On
or prior to any Redemption Date, the Company shall deposit, with respect to the Securities of any series called for redemption pursuant to Section 11.4, with the Trustee or
with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money in the applicable Currency sufficient to
pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date, unless otherwise specified pursuant to Section 3.1 or in the Securities of such series) any
accrued interest on and Additional Amounts with respect thereto, all such Securities or portions thereof which are to be redeemed on that date. 

        Section 11.6.    Securities Payable on Redemption Date.    

        Notice
of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and
from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest and the Coupons for such interest
appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Security for redemption in accordance with said notice, together
with all Coupons, if any, appertaining thereto maturing after the Redemption Date, such Security shall be paid by the Company at the Redemption Price, together with any accrued interest and Additional
Amounts to the Redemption Date; provided, however, that, except as otherwise provided in or pursuant to this Indenture or the Bearer Securities of such series, installments of interest on Bearer
Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable only upon presentation and surrender of Coupons for such interest (at an Office or Agency located outside the
United States except as otherwise provided in Section 10.2), and provided, further, that, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such
series, installments of interest on
Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the
close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 3.7. 

        If
any Bearer Security surrendered for redemption shall not be accompanied by all appurtenant Coupons maturing after the Redemption Date, such Security may be paid after deducting from
the Redemption Price an amount equal to the face amount of all such missing Coupons, or the surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee if there be
furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless. If thereafter the Holder of such Security shall surrender to the Trustee or any
Paying Agent any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted; provided, however,
that any interest or Additional Amounts represented by Coupons shall be payable only upon presentation and surrender of those Coupons at an Office or Agency for such Security located outside of the
United States except as otherwise provided in Section 10.2. 

        If
any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium, until paid, shall bear interest from the Redemption Date
at the rate prescribed therefor in the Security. 

59

 

        Section 11.7.    Securities Redeemed in Part.    

        Any
Registered Security which is to be redeemed only in part shall be surrendered at any Office or Agency for such Security (with, if the Company or the Trustee so requires, due
endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing) and the Company
shall execute and the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Registered Security or Securities of the same series, containing identical
terms and provisions, of any authorized denomination as requested by such Holder in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so
surrendered. If a Security in global form is so surrendered, the Company shall execute, and the Trustee shall authenticate and deliver to the U.S. Depository or other Depository for such Security in
global form as shall be specified in the Company Order with respect thereto to the Trustee, without service charge, a new Security in
global form in a denomination equal to and in exchange for the unredeemed portion of the principal of the Security in global form so surrendered. 

 
 

ARTICLE XII.    
    
    SINKING FUNDS    
    

        Section 12.1.    Applicability of Article.    

        The
provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series, except as otherwise permitted or required in or pursuant to this
Indenture or any Security of such series issued pursuant to this Indenture. 

        The
minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment," and any payment in
excess of such minimum amount provided for by the terms of Securities of such series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any
series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption of Securities of any
series as provided for by the terms of Securities of such series and this Indenture. 

        Section 12.2.    Satisfaction of Sinking Fund Payments with Securities.    

        The
Company may, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of any series to be made pursuant to the terms of such Securities
(1) deliver Outstanding Securities of such series (other than any of such Securities previously called for redemption or any of such Securities in respect of which cash shall have been released
to the Company), together in the case of any Bearer Securities of such series with all unmatured Coupons appertaining thereto, and (2) apply as a credit Securities of such series which have
been redeemed either at the election of the Company pursuant to the terms of such series of Securities or through the application of permitted optional sinking fund payments pursuant to the terms of
such Securities, provided that such series of Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the Redemption Price
specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. If, as a result of the delivery or credit of
Securities of any series in lieu of cash payments pursuant to this Section 12.2, the principal amount of Securities of such series to be redeemed in order to satisfy the
remaining sinking fund payment shall be less than $100,000, the Trustee need not call Securities of such series for redemption, except upon Company Request, and such cash payment shall be held by the
Trustee or a Paying Agent and applied to the next succeeding sinking fund payment, provided, however, that the Trustee or such Paying Agent shall at the request of the Company from time to time pay
over and deliver to the Company any cash payment so being held by the Trustee or such Paying Agent upon delivery by the Company to the Trustee of Securities of that series purchased by the Company
having an unpaid principal amount equal to the cash payment requested to be released to the Company. 

60

  

        Section 12.3.    Redemption of Securities for Sinking Fund.    

        Not
less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an Officer's Certificate specifying the amount
of the next ensuing mandatory sinking fund payment for that series pursuant to the terms of that series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion
thereof, if any, which is to be satisfied by delivering and crediting of Securities of that series pursuant to Section 12.2, and the optional amount, if any, to be added in cash to the next
ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officer's Certificate shall specify an optional
amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 days before each
such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the
redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities
shall be made upon the terms and in the manner stated in Section 11.6 and Section 11.7. 

 
 

ARTICLE XIII.    
    
    REPAYMENT AT THE OPTION OF HOLDERS    
    

        Section 13.1.    Applicability of Article.    

        Securities
of any series which are repayable at the option of the Holders thereof before their Stated Maturity shall be repaid in accordance with the terms of the Securities of such
series. The repayment of any principal amount of Securities pursuant to such option of the Holder to require repayment of Securities before their Stated Maturity, for purposes of Section 3.9,
shall not operate as a payment, redemption or satisfaction of the Indebtedness represented by such Securities unless and until the Company, at its option, shall deliver or surrender the same to the
Trustee with a directive that such Securities be cancelled. Notwithstanding anything to the contrary contained in this Section 13.1, in connection with any repayment of Securities, the Company
may arrange for the purchase of any
Securities by an agreement with one or more investment bankers or other purchasers to purchase such Securities by paying to the Holders of such Securities on or before the close of business on the
repayment date an amount not less than the repayment price payable by the Company on repayment of such Securities, and the obligation of the Company to pay the repayment price of such Securities shall
be satisfied and discharged to the extent such payment is so paid by such purchasers. 

 
 

ARTICLE XIV.    
    
    SECURITIES IN FOREIGN CURRENCIES    
    

        Section 14.1.    Applicability of Article.    

        Whenever
this Indenture provides for (i) any action by, or the determination of any of the rights of, Holders of Securities of any series in which not all of such Securities are
denominated in the same Currency, or (ii) any distribution to Holders of Securities, in the absence of any provision to the contrary in the form of Security of any particular series or pursuant
to this Indenture or the Securities, any amount in respect of any Security denominated in a Currency other than Dollars shall be treated for any such action or distribution as that amount of Dollars
that could be obtained for such amount on such reasonable basis of exchange and as of the record date with respect to Registered Securities of such series (if any) for such action, determination of
rights or distribution (or, if there shall be no applicable record date, such other date reasonably proximate to the date of such action, determination of rights or distribution) as the Company may
specify in a written notice to the Trustee. 

61

 

 
 

ARTICLE XV.    
    
    MEETINGS OF HOLDERS OF SECURITIES    
    

        Section 15.1.    Purposes for Which Meetings May Be Called.    

        A
meeting of Holders of Securities of any series may be called at any time and from time to time pursuant to this Article to make, give or take any request, demand, authorization,
direction, notice, consent, waiver or other Act provided by this Indenture to be made, given or taken by Holders of Securities of such series. 

        Section 15.2.    Call, Notice and Place of Meetings.    

        (1)   The
Trustee may at any time call a meeting of Holders of Securities of any series for any purpose specified in Section 15.1, to be held at such time and at such
place in the Borough of Manhattan, The City of New York, or, if Securities of such series have been issued in whole or in part as Bearer Securities, in London or in such place outside the United
States as the Trustee shall determine. Notice of every meeting of Holders of Securities of any series, setting forth the time and the place of such meeting and in general terms the action proposed to
be taken at such meeting, shall be given, in the manner provided in Section 1.6, not less than 21 nor more than 180 days prior to the date fixed for the meeting. 

        (2)   In
case at any time the Company (by or pursuant to a Board Resolution) or the Holders of at least 10% in principal amount of the Outstanding Securities of any series
shall have requested the Trustee to call a meeting of the Holders of Securities of such series for any purpose specified in Section 15.1, by written request setting forth in reasonable detail
the action proposed to be taken at the meeting, and the Trustee shall not have mailed notice of or made the first publication of the notice of such meeting within 21 days after receipt of such
request (whichever shall be required pursuant to Section 1.6) or shall not thereafter proceed to cause the meeting to be held as provided herein, then the Company or the Holders of Securities
of such series in the amount above specified, as the case may be, may determine the time and the place in the Borough of Manhattan, The City of New York, or, if Securities of such series are to be
issued as Bearer Securities, in London for such meeting and may call such meeting for such purposes by giving notice thereof as provided in clause (1) of this Section. 

        Section 15.3.    Persons Entitled to Vote at Meetings.    

        To
be entitled to vote at any meeting of Holders of Securities of any series, a Person shall be (1) a Holder of one or more Outstanding Securities of such series, or (2) a
Person appointed by an instrument in writing as proxy for a Holder or Holders of one or more Outstanding Securities of such series by such Holder or Holders. The only Persons who shall be entitled to
be present or to speak at any meeting of Holders of Securities of any series shall be the Persons entitled to vote at such meeting and their counsel, any representatives of the Trustee and its counsel
and any representatives of the Company and its counsel. 

        Section 15.4.    Quorum; Action.    

        The
Persons entitled to vote a majority in principal amount of the Outstanding Securities of a series shall constitute a quorum for any meeting of Holders of Securities of such series.
In the absence of a quorum within 30 minutes after the time appointed for any such meeting, the meeting shall, if convened at the request of Holders of Securities of such series, be dissolved. In any
other case the meeting may be adjourned for a period of not less than 10 days as determined by the chairman of the meeting prior to the adjournment of such meeting. In the absence of a quorum
at any reconvened meeting, such reconvened meeting may be further adjourned for a period of not less than 10 days as determined by the chairman of the meeting prior to the adjournment of such
reconvened meeting. Notice of the reconvening of any adjourned meeting shall be given as provided in Section 15.2(1), 

62

 

except
that such notice need be given only once not less than five days prior to the date on which the meeting is scheduled to be reconvened. Notice of the reconvening of an adjourned meeting shall
state expressly the percentage, as provided above, of the principal amount of the Outstanding Securities of such series which shall constitute a quorum. 

        Except
as limited by the proviso to Section 9.2, any resolution presented to a meeting or adjourned meeting duly reconvened at which a quorum is present as aforesaid may be
adopted only by the affirmative vote of the Holders of a majority in principal amount of the Outstanding Securities of that series; provided, however, that, except as limited by the proviso to
Section 9.2, any resolution with respect to any request, demand, authorization, direction, notice, consent, waiver or other Act which this Indenture expressly provides may be made, given or
taken by the Holders of a specified percentage, which is less than a majority, in principal amount of the Outstanding Securities of a series may be adopted at a meeting or an adjourned meeting duly
reconvened and at which a quorum is present as aforesaid by the affirmative vote of the Holders of such specified percentage in principal amount of the Outstanding Securities of such series. 

        Any
resolution passed or decision taken at any meeting of Holders of Securities of any series duly held in accordance with this Section shall be binding on all the Holders of Securities
of such series and the Coupons appertaining thereto, whether or not such Holders were present or represented at the meeting. 

        Section 15.5.    Determination of Voting Rights; Conduct and Adjournment of Meetings.    

        (1)   Notwithstanding
any other provisions of this Indenture, the Trustee may make such reasonable regulations as it may deem advisable for any meeting of Holders of
Securities of such series in regard to proof of the holding of Securities of such series and of the appointment of proxies and in regard to the appointment and duties of inspectors of votes, the
submission and examination of proxies, certificates and other evidence of the right to vote, and such other matters concerning the conduct of
the meeting as it shall deem appropriate. Except as otherwise permitted or required by any such regulations, the holding of Securities shall be proved in the manner specified in Section 1.4 and
the appointment of any proxy shall be proved in the manner specified in Section 1.4 or by having the signature of the person executing the proxy witnessed or guaranteed by any trust company,
bank or banker authorized by Section 1.4 to certify to the holding of Bearer Securities. Such regulations may provide that written instruments appointing proxies, regular on their face, may be
presumed valid and genuine without the proof specified in Section 1.4 or other proof. 

        (2)   The
Trustee shall, by an instrument in writing, appoint a temporary chairman of the meeting, unless the meeting shall have been called by the Company or by Holders of
Securities as provided in Section 15.2(2), in which case the Company or the Holders of Securities of the series calling the meeting, as the case may be, shall in like manner appoint a temporary
chairman. A permanent chairman and a permanent secretary of the meeting shall be elected by vote of the Persons entitled to vote a majority in principal amount of the Outstanding Securities of such
series represented at the meeting. 

        (3)   At
any meeting, each Holder of a Security of such series or proxy shall be entitled to one vote for each $1,000 principal amount of Securities of such series held or
represented by him; provided, however, that no vote shall be cast or counted at any meeting in respect of any Security challenged as not Outstanding and ruled by the chairman of the meeting to be not
Outstanding. The chairman of the meeting shall have no right to vote, except as a Holder of a Security of such series or proxy. 

        (4)   Any
meeting of Holders of Securities of any series duly called pursuant to Section 15.2 at which a quorum is present may be adjourned from time to time by Persons
entitled to vote a 

63

 

majority
in principal amount of the Outstanding Securities of such series represented at the meeting; and the meeting may be held as so adjourned without further notice. 

        Section 15.6.    Counting Votes and Recording Action of Meetings.    

        The
vote upon any resolution submitted to any meeting of Holders of Securities of any series shall be by written ballots on which shall be subscribed the signatures of the Holders of
Securities of such series or of their representatives by proxy and the principal amounts and serial numbers of the Outstanding Securities of such series held or represented by them. The permanent
chairman of the meeting shall appoint two inspectors of votes who shall count all votes cast at the meeting for or against any resolution and who shall make and file with the secretary of the meeting
their verified written reports in triplicate of all votes cast at the meeting. A record, at least in triplicate, of the proceedings of each meeting of Holders of Securities of any series shall be
prepared by the secretary of the meeting and there shall be attached to said record the original reports of the inspectors of votes on any vote by ballot taken thereat and affidavits by one or more
persons having knowledge of the facts setting forth a
copy of the notice of the meeting and showing that said notice was given as provided in Section 15.2 and, if applicable, Section 15.4. Each copy shall be signed and verified by the
affidavits of the permanent chairman and secretary of the meeting and one such copy shall be delivered to the Company, and another to the Trustee to be preserved by the Trustee, the latter to have
attached thereto the ballots voted at the meeting. Any record so signed and verified shall be conclusive evidence of the matters therein stated. 

 
 

ARTICLE XVI.    
    
    SUBORDINATION OF SECURITIES    
    

        Section 16.1.    Agreement to Subordinate.    

        The
Company covenants and agrees, and each Holder of Securities issued hereunder and under any indenture supplemental hereto or pursuant to a Board Resolution and Officer's Certificate
("Additional Provisions") by such Holder's acceptance thereof likewise covenants and agrees, that all Securities shall be issued subject to the provisions of this Article 16; and each Holder of
a Security, whether upon original issue or upon transfer or assignment thereof, accepts and agrees to be bound by such provisions. 

        The
payment by the Company of the principal of, any premium and interest on and any Additional Amounts with respect to all Securities of each series issued hereunder and under any
Additional Provisions shall, to the extent and in the manner hereinafter set forth, be subordinate in right of payment to the prior payment in full of all Senior Indebtedness with respect to such
series, whether outstanding at the date of this Indenture or thereafter incurred. 

        No
provision of this Article 16 shall prevent the occurrence of any default or Event of Default hereunder. 

        Section 16.2.    Default on Senior Indebtedness.    

        In
the event and during the continuation of any default by the Company in the payment of principal, premium, interest or any other amount due on any Senior Indebtedness with respect to
the Securities of any series, or in the event that the maturity of any Senior Indebtedness with respect to the Securities
of any series has been accelerated because of a default, then, in either case, no payment shall be made by the Company with respect to the principal (including redemption and sinking fund payments)
of, any premium or interest on, or any Additional Amounts with respect to, the Securities of such series. 

        In
the event that, notwithstanding the foregoing, any payment shall be received by the Trustee when such payment is prohibited by the preceding paragraph of this Section 16.2,
such payment shall 

64

 

be
held in trust for the benefit of, and shall be paid over or delivered to, the holders of such Senior Indebtedness or their respective representatives, or to the trustee or trustees under any
indenture pursuant to which any of such Senior Indebtedness may have been issued, as their respective interests may appear, but only to the extent that the holders of such Senior Indebtedness (or
their representative or representatives or a trustee) notify the Trustee in writing within 90 days of such payment of the amounts then due and owing on such Senior Indebtedness and only the
amounts specified in such notice to the Trustee shall be paid to the holders of such Senior Indebtedness. 

        Section 16.3.    Liquidation; Dissolution; Bankruptcy.    

        Upon
any payment by the Company or distribution of assets of the Company of any kind or character, whether in cash, property or securities, to creditors upon any dissolution,
winding-up, liquidation or reorganization of the Company, whether voluntary or involuntary, or in bankruptcy, insolvency, receivership or other proceedings, all amounts due upon all Senior
Indebtedness with respect to the Securities of any series shall first be paid in full, or payment thereof provided for in money in accordance with its terms, before any payment is made by the Company
on account of the principal of, premium or interest on, or Additional Amounts with respect to, the Securities of such series; and upon any such dissolution, winding-up, liquidation or
reorganization, or in any such bankruptcy, insolvency, receivership or other proceeding, any payment by the Company, or distribution of assets of the Company of any kind or character, whether in cash,
property or securities, to which the Holders or the Trustee would be entitled to receive from the Company, except for the provisions of this Article 16, shall be paid by the Company or by any
receiver, trustee in bankruptcy, liquidating trustee, agent or other Person making such payment or distribution, or by the Holders or by the Trustee under this Indenture if received by them or it,
directly to the holders of such Senior Indebtedness (pro rata to such holders on the basis of the respective amounts of such Senior Indebtedness held by such holders, as calculated by the Company) or
their representative or representatives, or to the trustee or trustees under any indenture pursuant to which any instruments evidencing such Senior Indebtedness may have been issued, as their
respective interests may appear, to the extent necessary to pay such Senior Indebtedness in full, in money or money's worth, after giving effect to any concurrent payment or distribution to or for the
holders of such Senior Indebtedness, before any payment or distribution is made to the Holders of the Securities of such series or to the Trustee. 

        In
the event that, notwithstanding the foregoing, any payment or distribution of assets of the Company of any kind or character, whether in cash, property or securities, prohibited by
the foregoing shall be
received by the Trustee before all such Senior Indebtedness is paid in full, or provision is made for such payment in money in accordance with its terms, such payment or distribution shall be held in
trust for the benefit of and shall be paid over or delivered to the holders of such Senior Indebtedness or their representative or representatives, or to the trustee or trustees under any indenture
pursuant to which any instruments evidencing such Senior Indebtedness may have been issued, as their respective interests may appear, as calculated by the Company, for application to the payment of
all such Senior Indebtedness remaining unpaid to the extent necessary to pay such Senior Indebtedness in full in money in accordance with its terms, after giving effect to any concurrent payment or
distribution to or for the benefit of the holders of such Senior Indebtedness. 

        For
purposes of this Article 16, the words "cash, property or securities" shall not be deemed to include shares of stock of the Company as reorganized or readjusted, or securities
of the Company or any other corporation provided for by a plan of reorganization or readjustment, the payment of which is subordinated at least to the extent provided in this Article 16 with
respect to the Securities of the relevant series to the payment of all Senior Indebtedness with respect to the Securities of such series that may at the time be outstanding, provided that
(i) such Senior Indebtedness is assumed by the new corporation, if any, resulting from any such reorganization or readjustment, and (ii) the rights of the holders of such Senior
Indebtedness are not, without the consent of such holders, altered by such reorganization or readjustment. The consolidation of the Company with, or the merger of the Company 

65

 

into,
another Person or the liquidation or dissolution of the Company following the conveyance, transfer or lease of its property as an entirety, or substantially as an entirety, to another Person
upon the terms and conditions provided for in Article 16 of this Indenture shall not be deemed a dissolution, winding-up, liquidation or reorganization for the purposes of this
Section 16.3 if such other Person shall, as a part of such consolidation, merger, conveyance or transfer, comply with the conditions stated in Article 16 of this Indenture. Nothing in
Section 16.2 or in this Section 16.3 shall apply to claims of, or payments to, the Trustee under or pursuant to Section 6.7 of this Indenture. 

        Section 16.4.    Subrogation.    

        Subject
to the payment in full of all Senior Indebtedness with respect to the Securities of any series, the rights of the Holders of the Securities of such series shall be subrogated to
the rights of the holders of such Senior Indebtedness to receive payments or distributions of cash, property or securities of the Company applicable to such Senior Indebtedness until the principal of,
any premium and interest on, and any Additional Amounts with respect to, the Securities of such series shall be paid in full; and, for the purposes of such subrogation, no payments or distributions to
the holders of such Senior Indebtedness of any cash, property or securities to which the Holders or the Trustee would be entitled except for the provisions of this Article 16, and no payment
over pursuant to the provisions of this Article 16 to or for the benefit of the holders of such Senior Indebtedness by Holders of the Securities of such series or the Trustee, shall, as between
the Company, its creditors other than holders of such Senior Indebtedness, and the Holders of the Securities of such series, be deemed to be a payment by the Company to or on account of such Senior
Indebtedness. It is understood that the provisions of this Article 16 are and are intended solely for the purposes of defining the relative rights of the Holders of
the Securities of each series, on the one hand, and the holders of the Senior Indebtedness with respect to the Securities of such series on the other hand. 

        Nothing
contained in this Article 16 or elsewhere in this Indenture, any Additional Provisions or in the Securities of any series is intended to or shall impair, as between the
Company, its creditors other than the holders of Senior Indebtedness with respect to the Securities of such series, and the Holders of the Securities of such series, the obligation of the Company,
which is absolute and unconditional, to pay to the Holders of the Securities of such series the principal of, any premium and interest on, and any Additional Amounts with respect to, the Securities of
such series as and when the same shall become due and payable in accordance with their terms, or is intended to or shall affect the relative rights of the Holders of the Securities of such series and
creditors of the Company, other than the holders of such Senior Indebtedness, nor shall anything herein or therein prevent the Trustee or the Holder of any Security of such series from exercising all
remedies otherwise permitted by applicable law upon default under this Indenture, subject to the rights, if any, under this Article 16 of the holders of such Senior Indebtedness in respect of
cash, property or securities of the Company, as the case may be, received upon the exercise of any such remedy. 

66

   
        Upon any payment or distribution of assets of the Company referred to in this Article 16, the Trustee, subject to the provisions of Article 6 of this Indenture, and the
Holders shall be entitled to conclusively rely upon any order or decree made by any court of competent jurisdiction in which such dissolution, winding-up, liquidation or reorganization
proceedings are pending, or a certificate of the receiver, trustee in bankruptcy, liquidation trustee, agent or other Person making such payment or distribution, delivered to the Trustee or to the
Holders of the Securities of any series, for the purposes of ascertaining the Persons entitled to participate in such distribution, the holders of Senior Indebtedness with respect to the Securities of
such series and other indebtedness of the Company, as the case may be, the amount thereof or payable thereon, the amount or amounts paid or distributed thereon and all other facts pertinent thereto or
to this Article 16. 

        Section 16.5.    Trustee to Effectuate Subordination.    

        Each
Holder of Securities by such Holder's acceptance thereof authorizes and directs the Trustee on such Holder's behalf to take such action as may be necessary or appropriate to
effectuate the subordination provided in this Article 16 and appoints the Trustee such Holder's attorney-in-fact for any and all such purposes. 

        Section 16.6.    Notice by the Company.    

        The
Company shall give prompt written notice to a Responsible Officer of the Trustee of any fact known to the Company that would prohibit the making of any payment of monies to or by the
Trustee in respect of the Securities of any series pursuant to the provisions of this Article 16. Notwithstanding the provisions of this Article 16 or any other provision of this
Indenture or any Additional Provisions, the Trustee shall not be charged with knowledge of the existence of any facts that would prohibit the making of any payment of monies to or by the Trustee in
respect of the Securities of any series pursuant to the provisions of this Article 16, unless and until a Responsible Officer of the Trustee shall have received written notice thereof from the
Company or a holder or holders of Senior Indebtedness with respect to the Securities of such series or from any trustee therefor; and before the receipt of any such written notice, the Trustee,
subject to the provisions of Article 6 of this Indenture, shall be entitled in all respects to assume that no such facts exist; provided, however, that if the Trustee shall not have received
the notice provided for in this Section 16.6 at least two Business Days prior to the date upon which by the terms hereof any money may become payable for any purpose (including, without
limitation, the payment of the principal of, any premium or interest on, or any Additional Amounts with respect to, any Security of such series), then, anything herein contained to the contrary
notwithstanding, the Trustee shall have full power and authority to receive such money and to apply the same to the purposes for which they were received, and shall not be affected by any notice to
the contrary that may be received by it within two Business Days prior to such date. 

        The
Trustee, subject to the provisions of Article 6 of this Indenture, shall be entitled to conclusively rely on the delivery to it of a written notice by a Person representing
himself to be a holder of Senior Indebtedness with respect to the Securities of any series (or a trustee on behalf of such holder), to establish that such notice has been given by a holder of such
Senior Indebtedness or a trustee on behalf of any such holder or holders. In the event that the Trustee determines in good faith that further evidence is required with respect to the right of any
Person as a holder of such Senior Indebtedness to participate in any payment or distribution pursuant to this Article 16, the Trustee may request such Person to furnish evidence to the
reasonable satisfaction of the Trustee as to the amount of such Senior Indebtedness held by such Person, the extent to which such Person is entitled to participate in such payment or distribution and
any other facts pertinent to the rights of such Person under this Article 16, and, if such evidence is not furnished, the Trustee may defer any payment to such Person pending judicial
determination as to the right of such Person to receive such payment. 

        Upon
any payment or distribution of assets of the Company referred to in this Article 16, the Trustee and the Holders shall be entitled to rely upon any order or decree entered by
any court of 

67

 

competent
jurisdiction in which such insolvency, bankruptcy, receivership, liquidation, reorganization, dissolution, winding-up or similar case or proceeding is pending, or a certificate
of the trustee in bankruptcy, liquidating trustee, custodian, receiver, assignee for the benefit of creditors, agent or other Person making such payment or distribution, delivered to the Trustee or to
the Holders of the Securities of any series, for the purpose of ascertaining the Persons entitled to participate in such payment or distribution, the holders of Senior Indebtedness with respect to the
Securities of such series and other indebtedness of the Company, the amount thereof or payable thereon, the amount or amounts paid or distributed thereon and all other facts pertinent thereto or to
this Article 16. 

        Section 16.7.    Rights of the Trustee; Holders of Senior Indebtedness.    

        The
Trustee in its individual capacity shall be entitled to all the rights set forth in this Article 16 in respect of any Senior Indebtedness with respect to the Securities of any
series at any time held by it, to the same extent as any other holder of such Senior Indebtedness, and nothing in this Indenture or any Additional Provisions shall deprive the Trustee of any of its
rights as such holder. 

        With
respect to the holders of Senior Indebtedness with respect to the Securities of any series, the Trustee undertakes to perform or to observe only such of its covenants and
obligations as are specifically set forth in this Article 16, and no implied covenants or obligations with respect to the holders of such Senior Indebtedness shall be read into this Indenture
or any Additional Provisions against the Trustee. The Trustee shall not be deemed to owe any fiduciary duty to the holders of such Senior Indebtedness and, subject to the provisions of
Article 6 of this Indenture, the Trustee shall not be liable to any holder of such Senior Indebtedness if it shall pay over or deliver to Holders of the
Securities of such series, the Company or any other Person money or assets to which any holder of such Senior Indebtedness shall be entitled by virtue of this Article 16 or otherwise. 

        Nothing
in this Article 16 shall apply to claims of, or payments to, the Trustee under or pursuant to Section 6.7. 

        Section 16.8.    Subordination May Not Be Impaired.    

        No
right of any present or future holder of any Senior Indebtedness to enforce subordination as herein provided shall at any time in any way be prejudiced or impaired by any act or
failure to act on the part of the Company, or by any act or failure to act, in good faith, by any such holder, or by any noncompliance by the Company with the terms, provisions and covenants of this
Indenture, regardless of any knowledge thereof that any such holder may have or otherwise be charged with. 

        Without
in any way limiting the generality of the foregoing paragraph, the holders of Senior Indebtedness with respect to the Securities of any series may, at any time and from time to
time, without the consent of or notice to the Trustee or the Holders of Securities of such series, without incurring responsibility to such Holders and without impairing or releasing the subordination
provided in this Article 16 or the obligations hereunder of the Holders of the Securities of such series to the holders of such Senior Indebtedness, do any one or more of the following:
(i) change the manner, place or terms of payment or extend the time of payment of, or renew or alter, such Senior Indebtedness, or otherwise amend or supplement in any manner such Senior
Indebtedness or any instrument evidencing the same or any agreement under which such Senior Indebtedness is outstanding; (ii) sell, exchange, release or otherwise deal with any property
pledged, mortgaged or otherwise securing such Senior Indebtedness; (iii) release any Person liable in any manner for the collection of such Senior Indebtedness; and (iv) exercise or
refrain from exercising any rights against the Company and any other Person. 

        Section 16.9.    Rights of Trustee as Holder of Senior Indebtedness; Preservation of Trustee's Rights.    

        The
Trustee or any Authenticating Agent in its individual capacity shall be entitled to all the rights set forth in this Article with respect to any Senior Indebtedness which may at any
time be held by it, to 

68

 

the
same extent as any other holder of Senior Indebtedness, and nothing in this Indenture shall deprive the Trustee or any Authenticating Agent of any of its rights as such holder. 

        Nothing
in this Article shall apply to claims of, or payments to, the Trustee under or pursuant to Section 6.6. 

*
* * * * 

69

 

IN
WITNESS WHEREOF, the parties hereto have caused this Indenture to be duly executed, and their respective corporate seals to be hereunto affixed, all as of the day and year first above written. 

	 	 	THE PEP BOYS—MANNY, MOE & JACK,
	

 	
 	
By	

 
	 	 	 	
 Name:

Title:
	

 	
 	

[TRUSTEE NAME],

    as Trustee
	

 	
 	

By	

 
	 	 	 	
 Name:

Title:

70

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TABLE OF CONTENTS

ARTICLE I. DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION

ARTICLE II. SECURITIES FORMS

ARTICLE III. THE SECURITIES

ARTICLE VI. THE TRUSTEE

ARTICLE VII. HOLDERS LISTS AND REPORTS BY TRUSTEE AND COMPANY

ARTICLE VIII. CONSOLIDATION, AMALGAMATIONS, MERGER AND SALES

ARTICLE IX. SUPPLEMENTAL INDENTURES

ARTICLE X. COVENANTS

ARTICLE XI. REDEMPTION OF SECURITIES

ARTICLE XII. SINKING FUNDS

ARTICLE XIII. REPAYMENT AT THE OPTION OF HOLDERS

ARTICLE XIV. SECURITIES IN FOREIGN CURRENCIES

ARTICLE XV. MEETINGS OF HOLDERS OF SECURITIES

ARTICLE XVI. SUBORDINATION OF SECURITIESExhibit 10.4

 

DELTA

 

FOUNDER AIRLINE SERVICES AGREEMENT

 

 

between

 

 

DELTA AIR LINES, INC.

 

and

 

WORLDSPAN, L.P.

 

 

DELTA

 

FOUNDER AIRLINE SERVICES AGREEMENT

 

TABLE OF CONTENTS

 

 

	
  ARTICLE 1. 
  AGREEMENT, TERM, AND DEFINITIONS

  
	
   

  
	
   

  	
  1.1

  	
  Agreement

  
	
   

  	
  1.2

  	
  Term

  
	
   

  	
  1.3

  	
  Definitions

  
	
   

  
	
  ARTICLE 2. 
  AIRLINE SERVICES AND RELATED OBLIGATIONS

  
	
   

  
	
   

  	
  2.1

  	
  Airline Services

  
	
   

  	
  2.2

  	
  Performance Objectives and Standards

  
	
   

  	
  2.3

  	
  Performance Reports, Reviews and
  Working Relationships

  
	
   

  	
  2.4

  	
  System Capacity Shortfalls

  
	
   

  	
  2.5

  	
  Transaction Data

  
	
   

  	
  2.6

  	
  Change Control Procedures

  
	
   

  	
  2.7

  	
  Unrelated Equipment and Services

  
	
   

  	
  2.8

  	
  Delta Obligations

  
	
   

  	
  2.9

  	
  Airline Services Organization

  
	
   

  	
  2.10

  	
  Airline Services Committee

  
	
   

  	
  2.11

  	
  Strategic Partners

  
	
   

  	
  2.12

  	
  Other Air Carriers

  
	
   

  
	
  ARTICLE 3. 
  SOFTWARE DEVELOPMENT

  
	
   

  
	
   

  	
  3.1

  	
  Dedicated Development

  
	
   

  	
  3.2

  	
  Delta Key Employees

  
	
   

  	
  3.3

  	
  Joint Development

  
	
   

  	
  3.4

  	
  Adjustment of Committed Development
  Hours

  
	
   

  	
  3.5

  	
  Worldspan Development

  
	
   

  	
  3.6

  	
  Independent Development

  
	
   

  	
  3.7

  	
  Technical Cooperation

  
	
   

  	
  3.8

  	
  Operational Emergencies

  
	
   

  
	
  ARTICLE 4. 
  PAYMENTS TO WORLDSPAN

  
	
   

  
	
   

  	
  4.1

  	
  Cost-Based Charges

  
	
   

  	
  4.2

  	
  Additional Charge

  

 

i

 

	
   

  	
  4.3

  	
  Delta Expenses

  
	
   

  	
  4.4

  	
  FASA Credits

  
	
   

  	
  4.5

  	
  Payment Terms

  
	
   

  	
  4.6

  	
  Taxes

  
	
   

  	
  4.7

  	
  Recoupment and Set Off

  
	
   

  
	
  ARTICLE 5. 
  SOFTWARE OWNERSHIP AND RIGHTS

  
	
   

  
	
   

  	
  5.1

  	
  Ownership of Improvements.

  
	
   

  	
  5.2

  	
  Worldspan Outsourcing Rights

  
	
   

  	
  5.3

  	
  Delta Exclusive Use Software

  
	
   

  	
  5.4

  	
  Escrow of Worldspan Software

  
	
   

  	
  5.5

  	
  License to Worldspan Software

  
	
   

  	
  5.6

  	
  License Terms and Conditions

  
	
   

  
	
  ARTICLE 6. 
  DATA, CONFIDENTIALITY, AND AUDIT RIGHTS

  
	
   

  
	
   

  	
  6.1

  	
  Delta Service User Data

  
	
   

  	
  6.2

  	
  Confidential Information

  
	
   

  	
  6.3

  	
  Audit Rights

  
	
   

  	
  6.4

  	
  Examination of Internal Controls

  
	
   

  
	
  ARTICLE 7. 
  TERMINATION

  
	
   

  
	
   

  	
  7.1

  	
  Termination Without Cause.

  
	
   

  	
  7.2

  	
  Termination Upon an Event of Default

  
	
   

  	
  7.3

  	
  Termination of Delta Service User

  
	
   

  	
  7.4

  	
  Termination Assistance

  
	
   

  	
  7.5

  	
  Effect of Termination

  
	
   

  
	
  ARTICLE 8. 
  ALLOCATION OF RISKS AND RESOLUTION OF DISPUTES

  
	
   

  
	
   

  	
  8.1

  	
  Indemnification.

  
	
   

  	
  8.2

  	
  Insurance Requirements

  
	
   

  	
  8.3

  	
  Exclusive Remedies

  
	
   

  	
  8.4

  	
  Warranties and Liabilities

  
	
   

  	
  8.5

  	
  Resolution of Disputes

  
	
   

  
	
  ARTICLE 9. 
  MISCELLANEOUS

  
	
   

  
	
   

  	
  9.1

  	
  Successors and Assigns

  
	
   

  	
  9.2

  	
  Force Majeure

  
	
   

  	
  9.3

  	
  Regulatory Compliance

  
	
   

  	
  9.4

  	
  Entire Agreement

  
	
   

  	
  9.5

  	
  Governing Law

  

 

ii

 

	
   

  	
  9.6

  	
  Further Assurances

  
	
   

  	
  9.7

  	
  Expenses.

  
	
   

  	
  9.8

  	
  No Third-Party Beneficiaries

  
	
   

  	
  9.9

  	
  Amendments and Waivers

  
	
   

  	
  9.10

  	
  Notices

  
	
   

  	
  9.11

  	
  Headings.

  
	
   

  	
  9.12

  	
  Severability

  
	
   

  	
  9.13

  	
  Counterparts

  
	
   

  	
  9.14

  	
  Independent Contractor

  
	
   

  	
  9.15

  	
  Non-Discrimination

  
	
   

  	
  9.16

  	
  Limitation of Recourse

  
	
   

  
	
  SCHEDULES

  
	
   

  
	
   

  	
  Schedule 1.3  Definitions

  
	
   

  	
  Schedule 2.1  Airline Services

  
	
   

  	
  Schedule 2.2  Performance Objectives and Standards

  
	
   

  	
    Exhibit I  Delta Critical Production Data

  
	
   

  	
  Schedule 2.4  System Capacity Shortfall Procedures

  
	
   

  	
  Schedule 4.1  Cost Recovery Amounts

  
	
   

  	
    Exhibit
  I  Message Types

  
	
   

  	
  Schedule 4.4(a)  FASA Credit Schedule

  
	
   

  	
  Schedule 4.4(b)(2)  Worldspan/Delta Indemnity Claim Escrow
  Agreement

  
	
   

  	
  Schedule 5.3  Delta Exclusive Use Software

  
	
   

  	
  Schedule AP  Application Packages

  

 

iii

 

DELTA

 

FOUNDER AIRLINE SERVICES AGREEMENT

 

THIS AGREEMENT, dated as of June 30, 2003, (this
“Agreement”) is by and between Delta Air Lines, Inc., a Delaware corporation,
having its principal office at 1030 Delta Boulevard, Atlanta, Georgia 30320
(“Delta”), and Worldspan, L.P., a Delaware limited partnership, having its
principal office at 300 Galleria Parkway, N.W., Suite 2100, Atlanta, Georgia
30339 (“Worldspan”).

 

W I T N E S S E T H:

 

WHEREAS, Delta is one of
the founders of Worldspan; and

 

WHEREAS, Worldspan is in
the business of, among other things, providing certain communications and
computer related services for Air Carriers and related entities; and

 

WHEREAS, Delta desires to
have the ability to obtain certain services for the Delta Service Users from
Worldspan, and Worldspan is willing to provide those services for the Delta
Service Users, all upon and subject to the terms and conditions set forth in
this Agreement;

 

NOW, THEREFORE, in
consideration of the above recitals, the mutual undertakings of the parties as
contained herein and other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties to this Agreement
hereby agree as follows:

 

ARTICLE
1

AGREEMENT, TERM, AND DEFINITIONS

 

Section 1.1                                      Agreement.  During the Term and in accordance with the
provisions of this Agreement, Worldspan shall provide, and, except as otherwise
provided herein, Delta shall purchase, the services described herein for Delta
and, to the extent that Delta so directs, any other Delta Service Users.  Worldspan and Delta agree that Delta shall
act for and on behalf of the Delta Service Users with respect to all matters
relating to this Agreement, including any approval, acceptance, consent,
notice, modification, termination or other action required or permitted by this
Agreement, and that Delta shall be responsible for the timely performance or
non-performance of all obligations of the Delta Service Users hereunder and for
causing each Delta Service User to comply with all applicable provisions
hereof.

 

1

 

Section 1.2                                      Term.  The term of this Agreement (the “Term”)
shall commence on and as of the Effective Date and shall continue until
(i) the Initial Expiration Date or such anniversary thereof to which the
Term may be extended in accordance with the provisions of this Section 1.2,
or (ii) such earlier date upon which this Agreement is terminated in
accordance with the provisions hereof. 
The Term shall be automatically extended beyond the Initial Expiration
Date for successive periods of one (1) year each unless and until either party
gives the other written notice, at least twelve (12) months prior to the
Initial Expiration Date or such anniversary thereof to which the Term has then
been extended, that the notifying party has elected not to extend the Term
beyond the Initial Expiration Date or such anniversary thereof to which the
Term has then been extended.

 

Section 1.3                                      Definitions.  Except for terms used only in a
Schedule hereto which are defined in that Schedule, all applicable terms
used in this Agreement in capitalized form shall have the respective meanings
for them set forth in Schedule 1.3 hereto.

 

ARTICLE
2

AIRLINE SERVICES AND RELATED OBLIGATIONS

 

Section 2.1                                      Airline
Services.  During the Term,
Worldspan shall provide Airline Services for the Delta Service Users, and the Delta
Service Users shall obtain Airline Services from Worldspan, in accordance with
the following:

 

(a)                                  Commencing
on the Effective Date, Worldspan shall provide for the Delta Service Users the
Airline Services set forth in Schedule 2.1 hereto.  The Airline Services provided for the Delta
Service Users by Worldspan may be modified from time to time in accordance with
the provisions of this Agreement or by the mutual written agreement of the
parties hereto and may be used by the Delta Service Users to support any lawful
activities that are not prohibited by any non-competition or other agreement
that Delta may have with Worldspan.

 

(b)                                 If
at any time during the Term Worldspan provides Core Reservations Services
pursuant to this Agreement to Delta or any of its direct or indirect
wholly-owned subsidiaries that are Air Carriers and that use the same air
carrier designator code as Delta with respect to all or substantially all of
their flights, then Worldspan shall thereafter during the remainder of the Term
[**].

 

(c)                                  Except
as provided in Section 2.1(b) hereof and, with respect to Development
Services, Sections 3.1, 3.2, and 3.3 hereof, Delta may, after giving Worldspan
at least [**] prior written notice thereof, discontinue obtaining from
Worldspan any Airline Services for any Delta Service User, in which event the
provisions of Section 7.4 hereof shall be applicable.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2

 

(d)                                 Worldspan
shall, at the reasonable request of Delta, use reasonable business efforts to
provide for any Delta Service User, pursuant to this Agreement and using the
same Worldspan Software and other applicable resources, any Airline Service
that Worldspan is then providing for any similar entity (for example, if the
Delta Service User for which the Airline Service is requested is an airline,
then another airline) pursuant to any other Airline Services Agreement, except
to the extent that (i) Worldspan’s right to so provide that Airline
Service is restricted by applicable law, regulation or industry rule, or
(ii) that Airline Service relies upon software which Worldspan is
prohibited from using for that Delta Service User by any other Airline Services
Agreement or by any agreement with a third party.  Worldspan shall from time to time inform Delta of the Airline
Services available, or anticipated to be available, to the Delta Service Users
pursuant to this Agreement.  Except as
may be otherwise mutually agreed, Delta shall promptly reimburse Worldspan for
[**].

 

(e)                                  In
addition, Worldspan shall use reasonable business efforts to provide for the
Delta Service Users any additional Airline Services that may be reasonably requested
by Delta, that, if provided, would interface (i.e., exchange data) with the
portion of the Worldspan Software used to provide the Airline Services Delta is
then obtaining from Worldspan, and that are technically feasible for Worldspan
to provide.  [**]  If and to the extent that Delta requests any
additional Airline Services that, if provided, would not interface (i.e.,
exchange data) with the portion of the Worldspan Software used to provide the
Airline Services Delta is then obtaining from Worldspan, then Worldspan may,
but is not required to, provide such additional services on such terms and
conditions, including prices, as the parties may agree upon at that time.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

3

 

(f)                                    From
time to time as may be requested by Delta, Worldspan shall, within six (6)
months after Delta’s request, develop and provide to Delta a technical plan,
reasonably acceptable to Delta, for providing disaster recovery capabilities
designed to allow the continuation of critical Airline Services, as designated
by Delta, in the event that a disaster, whether natural or man-made,
substantially disables any Independent Complex supporting Delta.  Upon Delta’s written request, Worldspan
shall use commercially reasonable efforts to implement, within a commercially
reasonable timeframe and to the extent technically feasible, and thereafter
maintain any such plan so as to provide those disaster recovery capabilities,
but such obligation to implement any such plan and provide any such disaster
recovery capabilities shall be contingent upon Delta, if and to the extent
reasonably requested by Worldspan, purchasing all of the equipment required or
providing, or making other arrangements reasonably satisfactory to Worldspan in
its discretion for Worldspan to obtain, sufficient funding for any capital
investment, expenditure or outlay required to implement such plan and provide
such capabilities, it being understood that Worldspan may be unable or
unwilling to incur additional indebtedness in light of its financial condition,
contractual obligations or capital raising plans at such time.  To the extent permitted in accordance with
United States generally accepted accounting principles, the costs incurred by
Worldspan in implementing and maintaining any such plan and constructing and
providing those disaster recovery capabilities shall be capitalized and
recognized as depreciation expenses over the useful life of the applicable
resources used to provide those capabilities. 
Any of those costs incurred in connection with disaster recovery
capabilities with respect to any Independent Complex supporting Delta that
constitute costs for Shared Resources shall be allocated among the System Users
supported by such Independent Complex that elect to participate in those
disaster recovery capabilities, with Delta’s share of those costs (which share
shall be considered part of its Cost Recovery Amounts for Production Services)
being determined by multiplying the amount of those costs by a fraction, the
numerator of which is the costs incurred by Worldspan in connection with
providing Production Services from that Independent Complex for Delta, as
determined in accordance with the Cost Collection and Allocation Methodology,
and the denominator of which is the costs incurred by Worldspan in connection
with providing Production Services from that Independent Complex for all the
System Users supported by such Independent Complex that elect to participate in
those disaster recovery capabilities, as determined in accordance with the Cost
Collection and Allocation Methodology.

 

Section 2.2                                      Performance
Objectives and Standards.  During
the Term:

 

(a)                                  Worldspan
shall use reasonable business efforts to provide Airline Services for the Delta
Service User Group in accordance with the performance levels provided by
Worldspan to the Founder Airlines prior to the Effective Date, including, but
not limited to, the performance objectives set forth in Section 2 of
Schedule 2.2 hereto (the “Performance Objectives”).  However, Worldspan shall not be deemed to be
in breach of its obligations under this Agreement or otherwise have any
liability to any Delta Service User as the result of any failure by Worldspan
to meet the Performance Objectives.

 

4

 

(b)                                 Worldspan
agrees that its performance of Airline Services for the Delta Service User
Group shall meet or exceed the applicable performance standards set forth in
Section 3 of Schedule 2.2 hereto (the “Intermediate Performance
Standards”).  In the event that
Worldspan’s performance of Airline Services for the Delta Service User Group
fails to meet any applicable Intermediate Performance Standard during [**] and,
after Worldspan has been given written notice of Delta’s intention to withhold
payments to Worldspan as a result of such failure, that failure has not been
Cured at any time during the [**] period following such notice, then, in
addition to any other remedies permitted by this Agreement, Delta shall have
the right, after giving Worldspan prior written notice thereof, to:

 

[**]

 

(c)                                  Worldspan
agrees that its performance of Airline Services for the Delta Service User
Group shall meet or exceed the applicable performance standards set forth in
Section 4 of Schedule 2.2 hereto (the “Minimum Performance
Standards”).  In the event that
Worldspan’s performance of Airline Services for the Delta Service User Group
fails to meet any applicable Minimum Performance Standard during any [**],
then, in addition to any other remedies permitted by this Agreement, Delta
shall have the right, after giving Worldspan prior written notice thereof, to:

 

[**]

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5

 

[**]

 

(d)                                 In
the event that an Event of Default with respect to Worldspan has occurred and
this Agreement is being terminated as a result thereof, then any amounts that
have been or may be paid into an Escrow Account pursuant to this
Section 2.2 shall be treated as follows:

 

(1)                                  There
shall be retained in the Escrow Account any amounts up to, but not to exceed,
an amount equal to the product of (i) [**], multiplied by (ii) [**] of the then
current Standard Cost Rate for a person-hour of Development Resources; and

 

(2)                                  Any
amounts in excess of the amount retained pursuant to subsection (1) of
this Section 2.2(d), whether then in the Escrow Account or subsequently
paid therein, shall be immediately disbursed to Worldspan.

 

Thereafter, on a monthly
basis, Worldspan shall be entitled to withdraw from the Escrow Account
(i) amounts equal to any Software Consent Costs paid by Worldspan, and
(ii) amounts equal to [**].  In
addition, Worldspan shall be entitled to withdraw from the Escrow Account any
remaining amounts in the Escrow Account when Worldspan has fulfilled its obligation
to provide Transition Services for Delta as provided in Section 7.4
hereof.  Any amount which Worldspan is
entitled to withdraw from the Escrow Account pursuant to this
Section 2.2(d) shall be paid to Worldspan five (5) days after Worldspan has
submitted to the custodian of the Escrow Account, with a copy to Delta, a
certification of the amount to be withdrawn and the basis therefor.

 

(e)                                  Worldspan
and Delta shall periodically mutually review the Performance Objectives,
Intermediate Performance Standards, and Minimum Performance Standards and shall,
by written agreement, supplement and update any or all of them to the extent
that the parties, acting reasonably and in good faith, mutually agree is
appropriate under the circumstances at that time.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

6

 

Section 2.3                                      Performance
Reports, Reviews and Working Relationships.  During the Term:

 

(a)                                  At
least once each calendar month, Worldspan shall provide to Delta a written
report comparing the actual performance of Airline Services for the Delta
Service User Group with the applicable Performance Objectives, Intermediate
Performance Standards, and Minimum Performance Standards and containing such
other information with respect to the performance of Airline Services for the
Delta Service User Group as may be reasonably requested by Delta.

 

(b)                                 Representatives
of Worldspan and Delta shall meet as often as may be reasonably requested by
either party, but no less often than once each calendar quarter, to review
Worldspan’s performance of Airline Services under this Agreement and to discuss
technical plans, financial matters, system performance, service levels and any
other matters related to this Agreement that may be reasonably requested by
either party.

 

(c)                                  Worldspan
shall provide Delta with performance briefings and reports in accordance with
Worldspan’s reasonable and customary procedures, as those procedures may be
reasonably modified by Worldspan from time to time.  However, except with the consent of Delta, Worldspan shall
continue to provide Delta with performance briefings and reports in accordance
with the procedures utilized by Worldspan immediately prior to the Effective
Date and no such modification of those procedures shall reduce in any material
respect the type, detail or frequency of the information provided to Delta by
Worldspan prior to the Effective Date.

 

(d)                                 Worldspan
shall (i) with respect to any development project undertaken for Delta, either
as a Delta Dedicated Improvement or as a Joint Improvement for which a portion
of the costs are allocated to Delta, promptly notify Delta of (A) any delays in
the anticipated completion date for the project from that previously projected
by Worldspan or (B) any cost overruns in the anticipated costs for the project
from those previously projected by Worldspan, including any remedial action
being taken by Worldspan, and (ii) use reasonable business efforts to (A)
provide appropriate access to senior management of Worldspan by Delta
counterparts, (B)  create senior level
customer advisory committees (for topics such as Technology, Product
Development & Distribution), in order to provide forums for the Served
Designated Airlines to learn about applicable Worldspan initiatives and plans
relating to Airline Services and to discuss areas of mutual concern and
interest, (C) provide the customer advisory committees with information
regarding the product development and technology components of the Worldspan
Business Plan and Strategic/Long Term Plan, and (D) with the cooperation and
assistance of Delta and the other Served Designated Airlines, develop and
maintain a working relationship document that is consistent in scope and
content with the Working Relationship Document maintained by Worldspan prior to
the Effective Date.

 

7

 

(e)                                  In
addition to any other report or review required or contemplated by this
Agreement, Worldspan shall immediately report to Delta (i) any event,
occurrence or delay relating to the Airline Services provided to the Delta
Service User Group that poses a material threat to the safe operation of any
aircraft operated by any Delta Service User, or (ii) any other material
impairment or outage with respect to the Worldspan System as it relates to the
Airline Services provided hereunder and the measures to be taken by Worldspan
to limit or prevent any subsequent occurrence of the material impairment or
outage.

 

Section 2.4                                      System
Capacity Shortfalls.  Delta
acknowledges that in instances of high demand or system outages, demands on any
Independent Complex within the Worldspan System may exceed the available
capacity of that Independent Complex. 
In any such instance, and without limiting, to the extent applicable,
the provisions of Sections 2.2(b), 2.2(c), and 7.2(b) hereof, Worldspan
shall be entitled to [**] in accordance with the procedures set forth on
Schedule 2.4 hereto, as those procedures may be modified from time to time
by the System Joint Development Committee, with the reasonable approval of
Worldspan.  However, all such
modifications of those procedures shall continue to reflect that the primary
objective of those procedures is to allow Worldspan to continue providing the
Airline Services (including, without limitation, flight planning and departure
control, and passenger processing and servicing) that are necessary to support
the flight operations of the Delta Service Users and the Service Users with
respect to the other Served Designated Airlines.  Notwithstanding the foregoing, the system capacity shortfall
procedures with respect to any Independent Complex that is dedicated to
supporting one or more Served Designated Airlines shall be modified at, and
only at, the written direction of that Served Designated Airline, if there is
only one, or those Served Designated Airlines, acting jointly, if there are
more than one.

 

Section 2.5                                      Transaction
Data.  In addition to the
information provided pursuant to Section 2.3 hereof (which shall be
provided at no additional charge to Delta), during the Term and subject to
applicable laws and regulations, Worldspan shall, at Delta’s expense, provide
to each Delta Service User which is an Air Carrier all information (other than
CRS transaction data that Worldspan generally makes available to Air Carriers
pursuant to a separate agreement) collected by the Worldspan System related to
reservations and bookings on such Delta Service User that may be reasonably
requested by Delta.  Such data shall be
provided to the Delta Service User, in machine-readable format, by magnetic
tape and/or electronic communications with any computers operated by or on
behalf of the Delta Service User and otherwise pursuant to mutually agreeable
terms and conditions.

 

Section 2.6                                      Change
Control Procedures.  During the
Term, Worldspan shall make Changes directly affecting the Airline Services
provided to Delta only in a manner consistent with Change Control Procedures to
be developed and maintained by Worldspan. 
These Change Control Procedures shall be reasonably acceptable to Delta
and shall include, among other things, the following requirements (with which
Worldspan and Delta shall comply at all times even if more definitive Change
Control Procedures are not then in effect, it being understood that the
following requirements shall be applicable, even if development of the Change
Control Procedures is delayed for any reason):

 

[**] =
Confidential treatment requested for redacted portion, redacted portion has
been filed separately with the Commission.

 

8

 

(a)                                  No
Change shall be made without Delta’s approval, except as may be necessary on a
temporary basis to maintain the continuity of the Airline Services provided by
Worldspan for the Delta Service Users. 
Subject to the following provisions of this Section 2.6, Delta
shall be deemed to have approved any Change directly resulting from
(i) any Delta Dedicated Improvement authorized by Delta pursuant to
Section 3.1 hereof, or (ii) any Joint Improvement authorized by a
Joint Development Committee on which Delta is represented.  However, if any Joint Improvement is
authorized by a Joint Development Committee on which Delta is represented, but
for which the representative of Delta did not vote affirmatively, pursuant to
Section 3.3 hereof, then Worldspan shall exclude Delta from the effects
thereof to the extent that it is technically feasible to do so, and Delta
agrees to be responsible for, and have included in the Cost Recovery Amounts
attributable to it, any and all costs incurred by Worldspan in connection with
excluding Delta from the effects thereof.

 

(b)                                 With
respect to any Change made on a temporary basis in order to maintain the
continuity of the Airline Services provided by Worldspan for the Delta Service
Users, Worldspan shall provide to Delta notice of the Change no later than the
next day following such Change.

 

(c)                                  Worldspan
shall (i) use reasonable business efforts to schedule all approved Changes so
as not to unnecessarily interfere with the business operations of the Delta
Service Users, (ii) prepare and deliver to Delta each month a schedule for
ongoing and planned Changes, and (iii) monitor the status of Changes against
the applicable schedule.

 

(d)                                 Delta
shall respond to Worldspan within thirty (30) days after Delta’s receipt of a
written request from Worldspan for approval of any Change, which request shall
be submitted to Delta in such manner as Delta may reasonably designate from
time to time and shall include a reasonably detailed description of the Change
and the anticipated costs and benefits to Delta resulting from the Change.  If Delta fails to respond to Worldspan
within twenty (20) days after Delta’s receipt of any such request, then
Worldspan may give written notice of such failure to Delta’s Chief Information
Officer.  If Delta fails to respond to
Worldspan within ten (10) days after Delta’s Chief Information Officer’s
receipt of any such notice, then Worldspan shall be entitled to meet in person
with Delta’s Chief Information Officer as soon as reasonably practicable in
order to discuss Delta’s failure to respond.

 

Section 2.7                                      Unrelated
Equipment and Services.  During the
Term:

 

(a)                                  If
Delta desires to acquire for any Delta Service User any item of equipment
(“Equipment”), any maintenance service (“Maintenance Service”), or any
telecommunications service (“Telecommunications Service”) with respect to the
computer operations of Delta not related to the Worldspan System of a type
available under any agreement between Worldspan and a third party supplier,
then, upon the reasonable request of Delta, Worldspan shall use reasonable
business efforts to arrange 

 

9

 

for Delta to acquire for
that Delta Service User such Equipment, Maintenance Service, or
Telecommunications Service for a price equal to the cost of such Equipment,
Maintenance Service, or Telecommunications Service under such agreement, with
Delta to reimburse Worldspan for any resources utilized and expenses reasonably
incurred by Worldspan that are directly attributable thereto, and pursuant to
other terms and conditions mutually acceptable to Worldspan and Delta.  Worldspan shall use reasonable business
efforts to arrange with the supplier of such Equipment, Maintenance Service, or
Telecommunications Service to provide to Delta for that Delta Service User a
warranty with respect to that Equipment, Maintenance Service, or
Telecommunications Service that is the same in all material respects as the
warranty, if any, that would have been obtained by Worldspan if Worldspan had
acquired such Equipment, Maintenance Service, or Telecommunications Service
from such supplier for use by Worldspan, and Delta shall comply with all
applicable contractual obligations of Worldspan relating to any such Equipment,
Maintenance Service, or Telecommunications Service.

 

(b)                                 If
Worldspan desires to acquire any item of Equipment, any Maintenance Service, or
any Telecommunications Service with respect to the computer operations of
Worldspan of a type available under any agreement between Delta and a third
party supplier, then, upon the reasonable request of Worldspan, Delta shall use
reasonable business efforts to arrange for Worldspan to acquire such Equipment,
Maintenance Service, or Telecommunications Service for a price equal to the
cost of such Equipment, Maintenance Service, or Telecommunications Service
under such agreement, with Worldspan to reimburse Delta for any resources
utilized and expenses reasonably incurred by Delta that are directly
attributable thereto, and pursuant to other terms and conditions mutually
acceptable to Delta and Worldspan. 
Delta shall use reasonable business efforts to arrange with the supplier
of such Equipment, Maintenance Service, or Telecommunications Service to
provide to Worldspan a warranty with respect to that Equipment, Maintenance
Service, or Telecommunications Service that is the same in all material
respects as the warranty, if any, that would have been obtained by Delta if Delta
had acquired such Equipment, Maintenance Service, or Telecommunications Service
from such supplier for use by Delta, and Worldspan shall comply with all
applicable contractual obligations of Delta relating to such Equipment,
Maintenance Service, or Telecommunications Service.

 

(c)                                  If,
as of the Effective Date, either party hereto is providing the other party
hereto with the use of space in the premises of the first party for the
location of equipment or other purposes of the other party (including, without
limitation, the space in the Delta Administrative Center in which Worldspan
maintains equipment for the purpose of providing business continuity
capabilities for Delta), then that arrangement shall be continued, and the
other party shall continue to have the use of such space for that purpose, on
the same terms and conditions as in effect prior to the Effective Date, unless
and until that arrangement is terminated or modified in accordance with the
following sentence.  Either party hereto
may terminate or modify any such arrangement by providing the other party with
written notice thereof sufficiently in advance for the other party to
reasonably accommodate the termination or modification, including, if 

 

10

 

applicable, obtaining and
relocating to alternative space; provided, however, that (i) except with
Delta’s prior consent, Worldspan shall make no such change or modification that
adversely effects the Airline Services provided for, or the costs incurred by,
the Delta Service Users, and (ii) except to the extent that Worldspan may
otherwise agree in writing, Worldspan shall be excused from the performance of
its obligations hereunder (including, without limitation, its obligations
pursuant to subsection (c) of the definition of “Change” in
Schedule 1.3 hereto) if and to the extent that any such change or
modification made by Delta adversely affects Worldspan’s ability to perform any
such Airline Services.

 

(d)                                 If
from time to time the equipment of either party hereto is physically located on
the premises of the other party hereto, then (i) the first party
acknowledges and agrees that it shall bear the risk of loss or damage to the
equipment and that, except to the extent otherwise mutually agreed, it shall be
responsible for the maintenance and repair of the equipment, and (ii) the
other party agrees that it will not assert ownership of, or grant a security
interest or otherwise create a lien on, the equipment and that it will
reasonably cooperate with the first party in providing access to the equipment
and, at the expense of the first party, providing or arranging for the
maintenance or repair of the equipment.

 

Section 2.8                                      Delta
Obligations.  In addition to its
other obligations hereunder, during the Term:

 

(a)                                  Delta
shall, and shall cause each other Delta Service User to, cooperate with
Worldspan in the performance of Worldspan’s obligations hereunder, including
without limitation, and in each instance subject to normal security
requirements and in a manner that is not unnecessarily disruptive to that Delta
Service User’s business operations, by:

 

(1)                                  Providing
to Worldspan such information, data, access to premises, management decisions,
approvals and acceptances as may be reasonable to permit Worldspan to provide
Airline Services hereunder.

 

(2)                                  Not
abusing or misusing the Worldspan System, any of the components thereof, or any
of the capabilities provided thereby.

 

(b)                                 Upon
the reasonable request of Worldspan from time to time, Delta shall provide to
Worldspan, with the reasonable cooperation and assistance of Worldspan,
(i) a list, by Service User category, of the names and addresses of all
the Delta Service Users to which Airline Services are being provided as of that
time, and/or (ii) a list of all locations where Airline Services are being
provided to the Delta Service Users as of that time, designating in such list
those locations which are for Delta, subsidiaries of Delta, Common Designators,
Direct Connects, General Sales Agents and Tour Operators.

 

Section 2.9                                      Airline
Services Organization.  During the
Term, Worldspan shall establish and maintain a separate business unit (the
“Airline Services Organization”) to manage the Internal Reservations Services,
Airline Support Services, and related services that Worldspan 

 

11

 

provides to Air Carriers.  The
Airline Services Organization shall, at a minimum, perform the following
functions:

 

(a)                                  If
and for so long as Delta is a Hosted Airline, the Airline Services Organization
shall assign at least one account manager for Delta.  Each such account manager will be reasonably acceptable to Delta,
will (as provided below) be replaced if and when Delta reasonably requests, and
will, if Delta so requests, maintain his or her primary office in Delta’s
facilities, with Delta providing suitable office space and related equipment,
supplies, and administrative support for the account manager.  The account manager(s) will serve as an
advocate/liaison for Delta to Worldspan with respect to areas such as joint
development as provided in Section 3.3 hereof, Change Control Procedures
as provided in Section 2.6 hereof, service delivery, and other management
issues.  If mutually agreed by the
parties, any such account manager may be an employee of Delta who is assigned
to Worldspan for the purpose of performing this function.  If Delta reasonably and in good faith
decides that any such account manager, or any other individual assigned to provide
services for Delta, should be replaced, then Delta will notify Worldspan of its
concerns and, unless Worldspan can resolve those concerns to Delta’s
satisfaction, Worldspan will replace the individual as soon as reasonably
practicable.

 

(b)                                 The
Airline Services Organization shall have a business development staff that
shall be responsible for both (i) the identification, analysis, structuring,
and contracting for additional services to be offered to the Hosted Airlines by
Worldspan, and (ii) the marketing, analysis, and contracting with additional
Air Carriers to obtain Airline Services from Worldspan.

 

Section 2.10                                Airline
Services Committee.  During the
Term, Worldspan shall establish and provide for the continuance of an Airline
Services Committee (the “ASC”), unless and until the ASC decides by at least a
seventy-five percent (75%) vote, determined in accordance with the provisions
of Section 2.10(d) hereof, to discontinue its existence.  The ASC shall be composed of (i) one
representative (including any alternates and advisors that such representative
may deem advisable) from each Hosted Airline that is not then in material
default under its Designated Airline Services Agreement or any other agreement
with Worldspan, (ii) the head(s) of Worldspan’s Airline Services, technical and
North American marketing operations, and (iii) any other members who are from
time to time mutually acceptable to Worldspan and a majority of the Hosted
Airlines then represented on the ASC. 
The ASC shall have the following objectives, functions, duties, and procedures:

 

(a)                                  The
ASC shall provide a high level customer advisory function for the existing
Hosted Airlines and serve as a strategic platform to attract other Air Carriers
to become Hosted Airlines.  In
particular, the ASC shall:

 

(1)                                  Facilitate
the Hosted Airlines’ confidence and comfort with respect to Worldspan’s
attention to the mission critical Internal Reservations Services and related
functions performed for the Hosted Airlines by Worldspan.

 

12

 

(2)                                  Create
a vehicle to provide assurance to Air Carriers that are considering obtaining
Internal Reservations Services from Worldspan or competitors of Worldspan that
there is a forum within Worldspan that will be responsive to their needs and
concerns and that will provide participation that differs from that available
in traditional outsourcing arrangements.

 

(3)                                  Better
align key decision making relating to the Internal Reservations Services
provided by Worldspan among a community of similarly situated Air Carriers.

 

(4)                                  Create
an organization focused on the needs of the existing and future Hosted Airlines
and the Internal Reservations Services provided by Worldspan.

 

(5)                                  Facilitate
the sharing of the use of software among the Hosted Airlines and Worldspan.

 

(b)                                 The
ASC shall assist Worldspan in marketing its Internal Reservations Services,
Airline Support Services, and related services to additional Air Carriers.

 

(c)                                  Notwithstanding
anything herein to the contrary, the ASC shall only perform an advisory role for
Worldspan and shall not have any right or power to compel Worldspan to take or
refrain from taking any action, to enter into any agreement or arrangement or
waive any right on behalf of Worldspan, or to otherwise incur any obligation on
behalf of Worldspan without the express written authorization of Worldspan.

 

(d)                                 Except
as otherwise provided in this Section 2.10, decisions of the ASC shall be
made by majority vote, and, if and for so long as Delta is a Hosted Airline,
the representative of Delta shall be entitled to cast a percentage of the votes
on any such decision, which percentage shall be equal to the percentage
obtained by dividing (i) the amount of revenue paid to Worldspan by Delta
for Development Services and Production Services (pursuant to either this
Agreement or any predecessor agreement) during the immediately preceding
calendar year (or, if Delta was not a Hosted Airline during the entire
preceding calendar year, Worldspan’s reasonable estimate of the then current
annualized revenue being paid to Worldspan by Delta for Development Services
and Production Services provided pursuant to this Agreement), by (ii) the
aggregate amount of revenue paid to Worldspan by all the Hosted Airlines for
Development Services and Production Services (pursuant to either their Airline
Services Agreements or any predecessor agreements) during the immediately
preceding calendar year (or, with respect to any Hosted Airline that was not a
Hosted Airline during the entire preceding calendar year, Worldspan’s reasonable
estimate of the then current annualized revenue being paid to Worldspan by that
Hosted Airline for Development Services and Production Services provided
pursuant to its Airline Services Agreement). 
Delta acknowledges that each other Hosted Airline shall similarly be
entitled to cast a similarly computed percentage of the votes on any such
decision.

 

13

 

Section 2.11                                Strategic
Partners.  Upon Delta’s written
request during the Term, Worldspan shall offer to enter into a Strategic
Partner Airline Services Agreement with [**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

14

 

[**]

 

Section 2.12                                Other
Air Carriers.  Worldspan may offer,
and contract, to provide services, including Internal Reservations Services and
Airline Support Services, to other Air Carriers on such terms and conditions as
may be determined by Worldspan management from time to time, including terms
and conditions similar to those specified in this Agreement; provided, however,
that during the Term:

 

(a)                                  The
Cost Recovery Amounts for Delta determined pursuant to the Cost Collection and
Allocation Methodology, as specified in Schedule 4.1 hereto, will not be
increased as a result of any such arrangements with other Air Carriers, nor
will Delta be otherwise required to subsidize the cost of providing services to
any other Air Carriers.

 

(b)                                 In
the event that Worldspan offers or commits to provide services to any other Air
Carrier on terms and conditions, including price, that are more favorable, in
the aggregate, than the terms and conditions, including price, on which
Worldspan is then providing services to Delta hereunder, then Worldspan shall
promptly notify Delta thereof and offer to provide Delta such services on such
more favorable terms and conditions.  If
Delta elects to obtain such services on such more favorable terms and
conditions, then Delta must, insofar as possible, obtain all such services on
such terms and conditions and must undertake to perform all the corresponding
obligations of the other Air Carrier, but may continue to obtain any additional
services on the terms and conditions specified in this Agreement.  Worldspan shall periodically, and no less
often than annually, provide Delta with a written notice, signed by Worldspan’s
chief executive officer, certifying that Worldspan has been in full compliance with
the provisions of this Section 2.12(b) since the date of the last such
notice.

 

(c)                                  In
the event that Worldspan enters into a definitive agreement to provide Airline
Services to an Air Carrier using the same Independent Complex as that used for
Delta, which definitive agreement contains performance standards (the “Improved
Performance Standards”) that are more favorable in the aggregate to such Air
Carrier than the performance standards (the “Original Performance Standards”)
set forth in Schedule 2.2 hereto as of the Effective Date, then Worldspan
shall offer the Improved Performance Standards to Delta and Delta shall,
subject to complying with the provisions of the following sentence, have the
right to require that this Agreement be amended to 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

15

 

incorporate the Improved
Performance Standards into Schedule 2.2 hereto.  Delta’s right to require that this Agreement be so amended shall
be subject to Delta agreeing to amend this Agreement to adjust the penalties
and other remedies available to Delta under this Agreement for any failures to
meet the Improved Performance Standards so that such penalties and other
remedies are equivalent to the penalties and other remedies available to such
other Air Carrier under such definitive agreement for any failures to meet the
Improved Performance Standards.  If this
Agreement is amended to incorporate the Improved Performance Standards, then,
unless otherwise mutually agreed, Worldspan shall, for so long as Delta is
entitled to Delta FASA Credits under Section 4.4 hereof, continue to track
and report to Delta Worldspan’s performance of the Airline Services with
respect to the Original Performance Standards in the same manner as Worldspan
did prior to such amendment, but Delta shall not be entitled to any penalties
or other remedies as a result of Worldspan’s failure to meet the Original
Performance Standards, except that Delta shall have the right to terminate this
Agreement as a result of an Event of Default with respect to Worldspan relating
to the Original Performance Standards, as determined in accordance with the
provisions of Section 7.2(b) hereof and Schedule 2.2 hereto, as they existed
as of the Effective Date, with any such termination being a Delta Continuing
Payment Termination, unless such Event of Default is based, in whole or in
part, upon Worldspan’s failure to meet either an Intermediate Performance
Standard or a Minimum Performance Standard for either High Severity Impacts or
Severity 2 Impacts, as set forth in Schedule 2.2 hereto, in which
event such termination shall be a Delta General Termination.  In addition, Delta shall have the right to
terminate this Agreement as a result of an Event of Default with respect to
Worldspan relating to the Improved Performance Standards, as determined in
accordance with the applicable provisions of this Agreement after such
amendment, with any such termination being a Delta General Termination.

 

ARTICLE
3

SOFTWARE DEVELOPMENT

 

Section 3.1                                      Dedicated
Development.  During the portion of
the Base Year remaining after the Effective Date and each subsequent calendar
year during the Term, Worldspan shall provide for the direct or indirect benefit
of Delta, on a reasonable schedule, Delta Dedicated Development Resources, of
at least [**] of the Committed Dedicated Development Hours for that year and,
subject to the provisions of this Section 3.1, up to [**] of the Committed
Dedicated Development Hours for that year, for the development of Delta
Dedicated Improvements.  In the event
that Delta specifies activities that require more than [**] of the Committed
Dedicated Development Hours, Worldspan shall use reasonable business efforts to
comply with such request, taking into consideration the advance notice given to
Worldspan and the amount and type of resources required.

 

Delta shall regularly
communicate with Worldspan in order to designate and prioritize the projects to
be worked on by the Delta Dedicated Development Resources provided pursuant to
this Section 3.1, which projects and priorities shall, if applicable,
initially consist of those 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

16

 

established by Delta and
Worldspan prior to the Effective Date. 
This communication shall include, but not be limited to, submitting to
Worldspan at least thirty (30) days prior to the end of each calendar quarter a
written schedule setting forth, in such detail as may be reasonably requested
by Worldspan, Delta’s best good faith projections of those projects during each
of the next four calendar quarters. 
Worldspan shall be entitled to rely on such schedules in planning for
and allocating its personnel and other resources, but Delta may make changes in
any such schedule if and when Delta determines appropriate.  If Delta makes any changes in the projects
or priorities contained in any such schedule for the first calendar quarter
covered by such schedule that could result in any disruption in the utilization
of those resources or in the services provided by Worldspan for Delta or any
other Served Designated Airline, then Worldspan shall inform Delta of the
potential disruption and, if Delta decides to proceed with the changes,
Worldspan and Delta shall work together in good faith to minimize the
disruptive effects of the changes, with Delta to be responsible for any
expenses related to the changes that are not thereby avoided.

 

Unless and until Delta
notifies Worldspan to the contrary, and subject to the provisions of
Section 5.3 hereof, any Delta Dedicated Improvement developed pursuant to
this Section 3.1 shall be Delta Exclusive Use Software and any additional
effort required to develop that Delta Dedicated Improvement so that it can be
used exclusively by the Delta Service Users will be considered to be part of
the work to be performed by the Delta Dedicated Development Resources.  If and when Delta notifies Worldspan that any
Delta Dedicated Improvement is not to be Delta Exclusive Use Software, then
Worldspan’s use thereof shall not be restricted as Delta Exclusive Use
Software.

 

Section 3.2                                      Delta
Key Employees.  Delta may, from time
to time during the Term, designate as key employees (the “Delta Key Employees”)
any Worldspan software development and related personnel that Delta reasonably
determines have worked on and are familiar with Delta’s systems and operations
and who are not then designated as “Key Employees” by another Founder Airline
pursuant to its Founder Airline Services Agreement.  The number of Worldspan personnel so designated as Delta Key
Employees may vary from time to time but shall not exceed [**].  In connection with the Delta Key Employees,
Worldspan and Delta shall comply with the following:

 

(a)                                  The
first priority of the Delta Key Employees shall be to perform dedicated
Development Services for Delta pursuant to Section 3.1 hereof.  To the extent requested by Delta, the Delta
Key Employees will be housed in reasonably contiguous space at Worldspan
facilities.  Delta may assign one or
more of its representatives to work at such Worldspan facilities to assist in
coordinating the activities of the Delta Key Employees.

 

(b)                                 Delta
and Worldspan will meet periodically to review and discuss the performance of
the Delta Key Employees, the training and skill development programs to be
provided for the Delta Key Employees, and related matters.  Worldspan will work with Delta in
establishing and maintaining procedures for the orderly succession and
replacement of the Delta Key Employees.

 

(c)                                  Except
as set forth below, Worldspan will not reassign an individual designated as a
Delta Key Employee unless Delta consents to the reassignment.  If Worldspan, in 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

17

 

consultation with Delta,
reasonably and in good faith determines that an individual designated as a
Delta Key Employee is not properly performing his or her duties, Worldspan will
replace that individual as soon as reasonably practicable.  If Delta reasonably and in good faith
decides that any individual designated as a Delta Key Employee should be
replaced, then Delta will notify Worldspan of its concerns and, unless
Worldspan can resolve those concerns to Delta’s satisfaction, Worldspan will
replace the individual as soon as reasonably practicable.

 

[**]

 

Section 3.3                                      Joint
Development.  In addition to the
Delta Dedicated Development Resources provided pursuant to Section 3.1
hereof, during the portion of the Base Year remaining after the Effective Date
and each subsequent calendar year during the Term, Worldspan shall provide, on
a reasonable schedule, software development personnel resources, together with
associated computer and related resources, (the “Joint Development Resources”)
for the development of Improvements designated by the applicable Joint
Development Committee to be developed by the Joint Development Resources
(“Joint Improvements”).  The Joint
Improvements shall not be Delta Exclusive Use Software and Worldspan’s use
thereof shall not be restricted.  Joint
Improvements shall be designated and prioritized in accordance with the
following procedures:

 

(a)                                  For
any given calendar year, a committee composed of one representative (including
any alternates and advisors that such representative may deem advisable) of
Worldspan and each Hosted Airline (the “Hosted Airline Joint Development
Committee”) shall designate and prioritize the projects to be worked on by a
portion of the Joint Development Resources for that year (the “Hosted Airline
Joint Development 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

18

 

Resources”), which
portion shall be at least [**] of the Committed Hosted Airline Joint
Development Hours for that year and, subject to the provisions of this
Section 3.3(a), up to [**] of the Committed Hosted Airline Joint
Development Hours for that year.  In the
event that the Hosted Airline Joint Development Committee requests Joint
Development Resources for activities that require more than [**] of the
Committed Hosted Airline Joint Development Hours, Worldspan shall use
reasonable business efforts to comply with such request, taking into
consideration the advance notice given to Worldspan and the amount and type of
resources required.

 

Delta acknowledges and
agrees that (x) the costs incurred by Worldspan in connection with the
development of each Joint Improvement to be developed by the Hosted Airline
Joint Development Resources shall be allocated among the Hosted Airlines who
will have access to that Joint Improvement in accordance with the provisions of
Schedule 4.1 hereto, and (y) any costs incurred by Worldspan in connection
with the Hosted Airline Joint Development Resources during any calendar year that
are not allocated among the Hosted Airlines in accordance with the provisions
of Schedule 4.1 hereto shall, at the end of that calendar year, be
allocated among the Hosted Airlines in the same proportions as the other costs
incurred by Worldspan in connection with the Hosted Airline Joint Development
Resources have been allocated among the Hosted Airlines in accordance with the
provisions of Schedule 4.1 hereto during that calendar year, with Delta’s
share thereof being considered part of its Cost Recovery Amounts for
Development Services.

 

The Hosted Airline Joint
Development Committee shall prepare and adopt written rules and procedures
regarding the conduct of its meetings and other appropriate matters.  Decisions of the Hosted Airline Joint
Development Committee shall be made by majority vote, and, if and so long as
Delta is a Hosted Airline, the representative of Delta shall be entitled to
cast a percentage of the votes on any such decision, which percentage shall be
equal to (i) seventy-five percent (75%), multiplied by (ii) a fraction,
the numerator of which is the amount of revenue paid to Worldspan by Delta for
Development Services and Production Services (pursuant to either this Agreement
or any predecessor agreement) during the immediately preceding calendar year
(or, if Delta was not a Hosted Airline during the entire preceding calendar
year, Worldspan’s reasonable estimate of the then current annualized revenue
being paid to Worldspan by Delta for Development Services and Production
Services provided pursuant to this Agreement), and the denominator of which is
the aggregate amount of revenue paid to Worldspan by all the Hosted Airlines
for Development Services and Production Services (pursuant to either their
respective Airline Services Agreements or any predecessor agreements) during
the immediately preceding calendar year (or, with respect to any Hosted Airline
that was not a Hosted Airline during the entire preceding calendar year,
Worldspan’s reasonable estimate of the then current annualized revenue being
paid to Worldspan by that Hosted Airline for Development Services and
Production Services provided pursuant to its Airline Services Agreement).  Delta acknowledges that each other Hosted
Airline shall similarly be entitled to cast a similarly computed percentage of
the votes on any such decision and that Worldspan shall be entitled to cast
twenty-five percent (25%) of the votes on any such decision.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

19

 

(b)                                 For
any given calendar year, a committee composed of one representative (including
any alternates and advisors that such representative may deem advisable) of
Worldspan and each Air Carrier that is a Served Designated Airline and/or a
Hosted Airline (the “System Joint Development Committee”) shall designate and
prioritize the projects to be worked on by a portion of the Joint Development
Resources for that year (the “System Joint Development Resources”), which
portion shall be at least [**] of the Committed System Joint Development Hours
for that year and, subject to the provisions of this Section 3.3(b), up to
[**] of the Committed System Joint Development Hours for that year.  In the event that the System Joint
Development Committee requests Joint Development Resources for activities that
require more than [**] of the Committed System Joint Development Hours,
Worldspan shall use reasonable business efforts to comply with such request,
taking into consideration the advance notice given to Worldspan and the amount
and type of resources required.  Except
to the extent that Worldspan otherwise agrees, the System Joint Development Resources
shall not be used to work on any project unless the costs for such project that
are anticipated to be allocable to Worldspan are reasonably justified by the
anticipated benefits of such project to Worldspan and the other System Users
that are not Served Designated Airlines or Hosted Airlines.

 

Delta acknowledges and
agrees that (x) the costs incurred by Worldspan in connection with the
development of each Joint Improvement to be developed by the System Joint
Development Resources shall be allocated among Worldspan and the Served
Designated Airlines and Hosted Airlines who will have access to that Joint
Improvement in accordance with the provisions of Schedule 4.1 hereto, and
(y) any costs incurred by Worldspan in connection with the System Joint
Development Resources during any calendar year that are not allocated among
Worldspan and the Served Designated Airlines and Hosted Airlines in accordance
with the provisions of Schedule 4.1 hereto shall, at the end of that
calendar year, be allocated among Worldspan and the Served Designated Airlines
and Hosted Airlines in the same proportions as the other costs incurred by
Worldspan in connection with the System Joint Development Resources have been
allocated among Worldspan and the Served Designated Airlines and Hosted
Airlines in accordance with the provisions of Schedule 4.1 hereto during
that calendar year, with Delta’s share thereof being considered part of its
Cost Recovery Amounts for Development Services.

 

The System Joint
Development Committee shall prepare and adopt written rules and procedures
regarding the conduct of its meetings and other appropriate matters.  Decisions of the System Joint Development
Committee shall be made by majority vote, and, so long as Delta continues to be
a Served Designated Airline or a Hosted Airline, the representative of Delta
shall be entitled to cast a percentage of the votes on any such decision, which
percentage shall be equal to (i) sixty-six and two-thirds percent
(66-2/3%), multiplied by (ii) a fraction, the numerator of which is the
amount of revenue paid to Worldspan by Delta for Development Services and
Production Services (pursuant to either this Agreement or any predecessor
agreement) during the immediately preceding

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

20

 

calendar year (or, if
Delta was not a Served Designated Airline or Hosted Airline during the entire
preceding calendar year, Worldspan’s reasonable estimate of the then current
annualized revenue being paid to Worldspan by Delta for Development Services
and Production Services provided pursuant to this Agreement), and the
denominator of which is the aggregate amount of revenue paid to Worldspan by
all the Served Designated Airlines and Hosted Airlines for Development Services
and Production Services (pursuant to either their respective Airline Services
Agreements or any predecessor agreements) during the immediately preceding
calendar year (or, with respect to any Served Designated Airline or Hosted
Airline that was not a Served Designated Airline or Hosted Airline during the
entire preceding calendar year, Worldspan’s reasonable estimate of the then
current annualized revenue being paid to Worldspan by that Served Designated
Airline or Hosted Airline for Development Services and Production Services
provided pursuant to its Airline Services Agreement).  Delta acknowledges that each other Served Designated Airline and
Hosted Airline shall similarly be entitled to cast a similarly computed
percentage of the votes on any such decision and that Worldspan shall be
entitled to cast thirty-three and one-third percent (33-1/3%) of the votes on
any such decision.

 

(c)                                  The
Hosted Airline Joint Development Committee and the System Joint Development
Committee shall regularly communicate with Worldspan in order to designate and
prioritize the projects to be worked on by the Hosted Airline Joint Development
Resources and the System Joint Development Resources, respectively.  This communication shall include, but not be
limited to, submitting to Worldspan at least thirty (30) days prior to the end
of each calendar quarter a written schedule setting forth, in such detail as
may be reasonably requested by Worldspan, that Committee’s best good faith
projections of the applicable projects during each of the next four calendar
quarters.  Worldspan shall be entitled
to rely on such schedules in planning for and allocating its personnel and
other resources, but each Committee may make changes in any such schedule
submitted by that Committee if and when that Committee reasonably determines
appropriate.  If any such Committee
makes any changes in the projects or priorities contained in any such schedule
submitted by that Committee for the first calendar quarter covered by such
schedule that could result in any disruption in the utilization of those
resources or in the services provided by Worldspan for Delta or any other
Served Designated Airline or Hosted Airline, then Worldspan shall inform that
Committee of the potential disruption and, if that Committee decides to proceed
with the changes, Worldspan and that Committee shall work together in good
faith to minimize the disruptive effects of the changes.

 

Section 3.4                                      Adjustment
of Committed Development Hours.  In
the event that, for any given calendar year during the Term, the combined total
of the person-hours of Dedicated Development Resources and Joint Development
Resources requested by the Served Designated Airlines, the Hosted Airline Joint
Development Committee, and the System Joint Development Committee is greater
than 115% of the combined total of the person-hours of Dedicated Development
Resources and Joint Development Resources that were actually used (or would
have been used except for any Operational Emergency) during the prior calendar
year, then 

 

21

 

Worldspan may, because of feasibility issues such as labor market
constraints, reduce each of the Committed Dedicated Development Hours,
Committed Hosted Airline Joint Development Hours, and Committed System Joint
Development Hours that would otherwise be applicable by an amount that, in each
case, is equal to (i) the applicable Requested Development Hour Increase,
if any, for the given calendar year multiplied by (ii) a fraction, the
denominator of which is the combined total of all Requested Development Hour
Increases for the given calendar year, and the numerator of which is
(x) the combined total of all Requested Development Hour Increases for the
given calendar year, less (y) the combined total of all Requested
Development Hour Decreases for the given calendar year, less (z) the
amount by which (A) the combined total of the person-hours of Dedicated
Development Resources and Joint Development Resources that Worldspan reasonably
determines is feasible to provide during the given calendar year, but no less
than 115% of the combined total of the person-hours of Dedicated Development
Resources and Joint Development Resources that were actually used (or would
have been used except for any Operational Emergency) during the prior calendar
year, is greater than (B) the combined total of the person-hours of
Dedicated Development Resources and Joint Development Resources that were
actually used (or would have been used except for any Operational Emergency)
during the prior calendar year.

 

Section 3.5                                      Worldspan
Development.  Delta acknowledges and
agrees that, in addition to the Joint Development Resources and the Dedicated
Development Resources for the Served Designated Airlines, Worldspan may have
other software development personnel resources (the “Worldspan Development
Resources”) who develop Improvements designated and prioritized by Worldspan
and for whom Delta shall not be charged pursuant to this Agreement except as
provided in Section 3.8 hereof.  On
an annual basis, Worldspan shall develop a plan for the utilization of the
Worldspan Development Resources and, in doing so, shall consider the needs and
priorities of the Hosted Airlines as users of the Internal Reservations
Services.

 

Section 3.6                                      Independent
Development.  [**]

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

22

 

[**]

 

Section 3.7                                      Technical
Cooperation.  Delta acknowledges
that, in connection with the testing of new software and equipment that may be
incorporated into the Worldspan System from time to time, Worldspan may require
the technical assistance and cooperation of some or all of the System Users,
and Delta agrees to provide, at no charge to Worldspan, such technical
assistance and cooperation as Worldspan may from time to time reasonably
request during the Term and which the Founder Airlines have ordinarily and
customarily provided at no charge in comparable circumstances prior to the
Effective Date.  To the extent that
Worldspan reasonably requests additional technical assistance and cooperation
that Worldspan cannot reasonably and efficiently obtain from another source and
that Delta has sufficient resources to provide without disrupting its business
operations, Delta shall use reasonable business efforts to provide the
technical assistance and cooperation and Worldspan shall reimburse Delta for the
costs reasonably incurred by Delta in connection with providing such technical
assistance and cooperation.

 

Section 3.8                                      Operational
Emergencies.  Notwithstanding the
foregoing provisions of this Article 3, during the Term:

 

(a)                                  In
the event that there is an Operational Emergency with respect to Delta, then
Worldspan shall be entitled to utilize all then available Delta Dedicated
Development Resources in order to address such Delta Operational
Emergency.  If such Delta Operational
Emergency cannot be timely addressed to Delta’s satisfaction utilizing only
such Delta Dedicated Development Resources, then Worldspan shall address such
Delta Operational Emergency by utilizing any or all, at its reasonable
discretion, of (i) any then available Joint Development Resources,
(ii) any then available Dedicated Development Resources for other Served
Designated Airlines, and (iii) any then available Worldspan Development
Resources.

 

(b)                                 In
the event that there is an Operational Emergency with respect to any other Served
Designated Airline and Worldspan cannot timely address that Operational
Emergency to that Served Designated Airline’s satisfaction by utilizing only
the then available Dedicated Development Resources for that other Served
Designated Airline, then Worldspan shall be entitled to address that
Operational Emergency by utilizing any or all, at its reasonable discretion, of
(i) any then available Joint Development Resources, 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

23

 

(ii) any then
available Dedicated Development Resources for other Served Designated Airlines,
including Delta, and (iii) any then available Worldspan Development
Resources.

 

(c)                                  Except
to the extent caused by Worldspan or any Air Carrier that is not a Delta
Service User, and without waiving any rights or remedies to which Delta may be
entitled pursuant to this Agreement in connection with that Operational Emergency,
Delta shall be obligated to pay for, as Delta Dedicated Development Resources,
any Joint Development Resources, Dedicated Development Resources for any other
Served Designated Airline, or Worldspan Development Resources that are utilized
by Worldspan in addressing any Operational Emergency with respect to Delta, but
shall not be obligated to pay for any Delta Dedicated Development Resources or
Joint Development Resources that are utilized by Worldspan in addressing any
Operational Emergency with respect to any other Served Designated Airline.  In addition, if in addressing any
Operational Emergency with respect to any other Served Designated Airline,
Worldspan utilizes any Delta Dedicated Development Resources which, except for
such Operational Emergency, would have been provided to Delta and which, as a
result of the provisions of Section 3(a)(2)(D) of Schedule 4.1
hereto, would not have resulted in any charges to Delta in addition to charges
resulting from clause (i)(x) of such Section 3(a)(2)(D) if such Delta
Dedicated Development Resources had been provided to Delta, then Worldspan
shall reimburse to Delta an amount equal to the amount by which (i) the
product of the number of person-hours of such Delta Dedicated Development
Resources, multiplied by the then current Standard Cost Rate for a person hour
of Development Resources, is greater than (ii) the charges resulting from
clause (i)(x) of such Section 3(a)(2)(D).

 

(d)                                 In
the event that Worldspan utilizes any Delta Dedicated Development Resources or Joint
Development Resources in order to address any Operational Emergency, whether
the Operational Emergency is with respect to Delta or any other Served
Designated Airline, then Worldspan shall use reasonable business efforts to
make available additional software development personnel resources to replace
the Delta Dedicated Development Resources and Joint Development Resources that
were so utilized.

 

ARTICLE
4

PAYMENTS TO WORLDSPAN

 

Section 4.1                                      Cost-Based
Charges.  For each calendar month
during the Term, Delta shall pay to Worldspan an amount (the “Cost-Based
Charges”) equal to (i) [**] of the Cost Recovery Amounts for Development
Services provided by Worldspan hereunder, as determined in accordance with the
provisions of Schedule 4.1 hereto, and (ii) [**] of the Cost Recovery
Amounts for all other Airline Services provided by Worldspan hereunder, as
determined in accordance with the provisions of Schedule 4.1 hereto.  The parties acknowledge and agree that, as
provided in Schedule 4.1 hereto, the Cost Recovery Amounts referred to in
this Section 4.1 include costs related to the services provided for both
Delta and also all other Delta Service Users.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

24

 

Section 4.2                                      Additional
Charge.  In the event that at any
time an Event of Default with respect to Delta has occurred and Worldspan has
given Delta notice terminating this Agreement as a result thereof, then, in
addition to all amounts otherwise payable to Worldspan hereunder, Delta shall
pay to Worldspan an Additional Charge equal to [**] of all amounts (other than
any Cost-Based Charges for Development Services payable pursuant to Section 4.1
hereof, any interest payable pursuant to Section 4.5(c) hereof, any
Breakage Costs payable pursuant to Section 7.4(b)(3) hereof, any amounts
payable pursuant to the indemnities set forth in Section 8.1(b) hereof,
and any amounts payable pursuant to an arbitration award or court order
resolving any dispute hereunder) otherwise payable to Worldspan pursuant to
this Agreement if and to the extent that those amounts are for services
provided or otherwise attributable to periods on and after (x) the first
day of the calendar month in which such termination notice is given, if such
termination notice is given on or before the 15th day of that month, or
(y) the first day of the calendar month next following the month in which
such termination notice is given, if such termination notice is given on or
after the 16th day of the month in which such termination notice is given.

 

Section 4.3                                      Delta
Expenses.  Wherever this Agreement
provides that any activity shall be at Delta’s expense or that Delta shall
reimburse Worldspan for any resources, expenses or costs or contains other
provisions of similar import, then Delta shall pay Worldspan at Actual Cost or
at Standard Cost Rates, as applicable, for the resources and expenses
reasonably utilized and incurred by Worldspan that are directly attributable
thereto. All amounts referred to in this Section 4.3 shall be considered
amounts payable to Worldspan pursuant to this Agreement for purposes of
Section 4.2 hereof.  However, no
amount that Delta pays directly to a third party in accordance with the
provisions of this Agreement shall be considered an amount payable to Worldspan
pursuant to this Agreement for purposes of Section 4.2 hereof.

 

Section 4.4                                      FASA
Credits.

 

(a)                                  Delta
FASA Credits.  For so long as a Delta General Termination, a
Delta Bankruptcy FASA Rejection, a Delta Continuing Payment Termination or a
Worldspan Bankruptcy Delta FASA Rejection has not occurred, on the first
Business Day of each of the one hundred and eight (108) consecutive calendar
months (each, a “Credit Accrual Date”) commencing with the calendar month
immediately following the date of this Agreement, Delta shall earn and be
entitled to a credit against the fees for services to be provided by Worldspan
in such calendar month and which shall be applied against the outstanding
invoice then payable by Delta to Worldspan pursuant to Article 4 of this
Agreement that has the earliest due date after such Credit Accrual Date (the
“Current Invoice”), which credit is equal to the amount set forth in column B
of the table in Schedule 4.4(a) hereto directly opposite the applicable
month in column A thereof (each such credit, a “Delta FASA Credit”).  The amount outstanding under the Current
Invoice shall be reduced by the applicable “Monthly Credit Amount”, with the
“Monthly Credit Amount” being equal to the amount, if any, by which
(x) the amount of a Delta FASA Credit earned and accrued in respect of
such calendar month exceeds (y) the sum of (A) the Recoupment Amount,
if any, that was included in the applicable Current Invoice, (B) the Delta
Indemnity Claim Amount, if any, that was included in the applicable 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

25

 

Current
Invoice and (C) the Delta FASA Claim Amount, if any, that was included in
the applicable Current Invoice.  If the
Monthly Credit Amount is greater than the amount due under the Current Invoice
(it being understood and agreed that if no amounts are actually invoiced as due
during the applicable calendar month, there shall be deemed to exist a Current
Invoice with respect to such calendar month and the amount due under such
Current Invoice shall be deemed to be zero for purposes of this
Section 4.4(a)) (such excess, a “FASA Credit Excess Amount”), then, except
to the extent otherwise expressly provided in the Delta Subordination
Agreement, Worldspan shall pay to Delta such FASA Credit Excess Amount on the
due date of the applicable Current Invoice or, if no amounts are actually
invoiced as due during the applicable calendar month, on or prior to the last
day of such calendar month.  Such
payment shall be made by Worldspan by wire transfer of immediately available
funds to such bank account as Delta may from time to time designate in writing
in accordance with Section 9.10 of this Agreement.  Notwithstanding anything to the contrary
contained herein, if the sum of (A) the Recoupment Amount, if any,
applicable to a Delta FASA Credit, (B) the Delta Indemnity Claim Amount,
if any, applicable to such Delta FASA Credit and (C) the Delta FASA Claim
Amount, if any, applicable to such Delta FASA Credit exceeds the amount of such
Delta FASA Credit, then such excess shall be applied against future Delta FASA
Credits, if any, but only to the extent expressly permitted pursuant to
Section 4.4(b) hereof.  Notwithstanding
the foregoing, the amount of the Delta FASA Credit accrued during each of the
first two full calendar months of the Term of this Agreement shall not be
applied against the Current Invoice but, instead, the amount equal to
(i) the Delta FASA Credit less (ii) the sum of (x) the
Recoupment Amount, if any, applicable to such Delta FASA Credit, (y) the Delta
Indemnity Claim Amount, if any, applicable to such Delta FASA Credit and
(z) the Delta FASA Claim Amount, if any, applicable to such Delta FASA
Credit shall be payable in full and in cash by Worldspan to Delta on
July 3, 2003 and August 1, 2003, respectively, by wire transfer of
immediately available funds to such bank account as Delta may from time to time
designate in writing in accordance with Section 9.10 of this Agreement
(each payment, a “FASA Cash Payment”).

 

(b)                                 Worldspan’s
Right of Recoupment.  Except as
otherwise expressly provided in subsections (1), (2) and (3) of this
Section 4.4(b), neither Worldspan nor TTPC shall be permitted to recoup or
otherwise set off any amounts owing to either Worldspan or TTPC or any of their
Affiliates against Worldspan’s or TTPC’s obligation to provide Delta FASA
Credits under Section 4.4(a) hereof, to pay any FASA Cash Payment or any
FASA Credit Excess Amount under Section 4.4(a) hereof or to pay the Delta
Continuing Payment under Section 4.4(d) hereof.

 

(1)                                  Worldspan
shall be entitled to recoup against its obligations to provide Delta FASA
Credits or pay FASA Credit Excess Amounts or FASA Cash Payments to Delta under
Section 4.4(a) hereof or to pay Delta Continuing Payments under
Section 4.4(d) hereof any portion of unpaid amounts invoiced and owed
under Article 4 hereof from Delta that (i) has not previously been
deducted from a Delta FASA Credit and (ii) has not been paid into an Escrow
Account in accordance with Section 4.5(d) of this Agreement (a “Recoupment
Amount”).  

 

26

 

Worldspan shall provide
written notice to Delta of each Recoupment Amount and the reason therefor.

 

(2)                                  Worldspan
shall be entitled to recoup against its obligations to provide Delta FASA
Credits or pay FASA Credit Excess Amounts or FASA Cash Payments to Delta under
Section 4.4(a) hereof or to pay Delta Continuing Payments under
Section 4.4(d) hereof the amount of any claim that TTPC asserts against
Delta pursuant to Section 8.2(a) or 8.2(b) of the Partnership Interest
Purchase Agreement (a “Delta Indemnity Claim” and the amount of such claim, the
“Delta Indemnity Claim Amount”), which Delta Indemnity Claim can only be made
to the extent permitted under the Partnership Interest Purchase Agreement;
provided, however, that (A) the recoupment rights contained in this
subsection (2) are subject to, with respect to the first such Delta
Indemnity Claim, Worldspan providing written notice to Delta of such Delta
Indemnity Claim (the “Initial Delta Indemnity Claim Notice”) and, with respect
to any subsequent Delta Indemnity Claim, Worldspan depositing the Delta
Indemnity Claim Amount so recouped by Worldspan into an escrow account
established on behalf of Delta under the Worldspan/Delta Indemnity Claim Escrow
Agreement (as defined below), (B) Delta Indemnity Claim Amounts may only
be recouped by Worldspan under this subsection (2) after the occurrence of
a Delta Note Transfer, (C) the cumulative aggregate Delta Indemnity Claim
Amount that can be recouped by Worldspan under this subsection (2) shall
not exceed $24,000,000 less the cumulative aggregate amount recouped by TTPC
against any payment of principal, premium, if any, or interest due under the
Delta Note in respect of Delta Indemnity Claims, and (D) the recoupment
rights contained in this subsection (2) may only be exercised by Worldspan
(x) during the first fifteen month period following the date of this
Agreement plus any period during which a Delta Indemnity Claim that has been
asserted by TTPC under the Partnership Interest Purchase Agreement prior to the
expiration of such fifteen month period is outstanding and (y) in respect
of Delta Indemnity Claims asserted prior to the expiration of such fifteen
month period.  Within seven days after
Delta’s receipt of the Initial Delta Indemnity Claim Notice, each of Delta,
Worldspan and TTPC shall enter into an escrow agreement (the “Worldspan/Delta
Indemnity Claim Escrow Agreement”) in substantially the form attached hereto as
Schedule 4.4(b)(2) and shall deliver duly executed counterpart signature
pages to each other and to the Delta Escrow Agent.  Within one Business Day after execution of the Worldspan/Delta
Indemnity Claim Escrow Agreement by Worldspan, TTPC, Delta, and the Delta Escrow
Agent, Worldspan shall deposit the amount of the Delta Indemnity Claim
specified in the Initial Delta Indemnity Claim Notice into an escrow account
established on behalf of Delta under the Worldspan/Delta Indemnity Claim Escrow
Agreement.  All Delta Indemnity Claim
Amounts so recouped by Worldspan pursuant to this Section 4.4(b)(2) shall
be held and distributed by the Delta Escrow Agent as provided in the Delta
Indemnity Claim Escrow Agreement. 
Without limitation of the foregoing, it is understood and agreed that
TTPC may not assert any Delta Indemnity Claims 

 

27

 

unless and until the
applicable indemnity basket amounts under the Partnership Interest Purchase
Agreement have been exceeded.

 

(3)                                  Worldspan
shall be entitled to recoup against its obligations to provide Delta FASA
Credits or pay FASA Credit Excess Amounts or FASA Cash Payments to Delta under
Section 4.4(a) hereof or to pay Delta Continuing Payments under
Section 4.4(d) hereof the amount of any claim that Worldspan asserts
against Delta under this Agreement (other than claims for unpaid amounts under
Article 4 hereof, which shall be made only in accordance with
Section 4.4(b)(1) hereof) (a “Delta FASA Claim” and the amount of such
claim, the “Delta FASA Claim Amount”) with respect to which Worldspan
reasonably and in good faith believes it is entitled to the relief requested;
provided, however, that the recoupment rights contained in this
subsection (3) are subject to Worldspan depositing the Delta FASA Claim
Amount so recouped by Worldspan into an escrow account established on behalf of
Delta under an escrow agreement to be entered into by Delta and Worldspan if
and when the need first arises, which escrow agreement (the “Worldspan/Delta
FASA Claim Escrow Agreement”) shall designate as the escrow agent a major
international bank reasonably selected by Delta and reasonably acceptable to
Worldspan and shall provide for any funds in the escrow account, including
accrued interest, to be disbursed to Delta or Worldspan, as applicable, in accordance
with the mutual agreement of Delta and Worldspan or an arbitration or judicial
decision binding on Delta and Worldspan. 
All Delta FASA Claim Amounts so recouped by Worldspan pursuant to this
Section 4.4(b)(3) shall be held and distributed by the escrow agent under
the Delta FASA Claim Escrow Agreement as provided thereunder.

 

Notwithstanding anything
in this Agreement to the contrary, no amount permitted to be recouped against a
Delta FASA Credit for a particular calendar month pursuant to this Section 4.4(b)
shall be deemed effective (including for purposes of calculating the FASA
Credit Excess Amount applicable to such calendar month) unless such recoupment
amount is reflected in the Current Invoice with the earliest due date during
such calendar month; provided, however, that nothing contained in this sentence
shall prohibit Worldspan from reflecting any recoupment amount that is not so
reflected in such Current Invoice in a subsequent invoice and from recouping
against Delta FASA Credits for subsequent calendar months expressly in
accordance with the terms of this Section 4.4(b).

 

(c)                                  Delta’s
Right of Recoupment. 
Notwithstanding anything in this Agreement to the contrary, in the event
that Worldspan fails to timely pay any FASA Cash Payments or any FASA Credit
Excess Amounts payable to Delta pursuant to Section 4.4(a) hereof, then
Delta shall, subject to the Delta Subordination Agreement, be entitled to
recoup against its obligations to pay amounts payable to Worldspan under
Article 4 hereof any portion of such unpaid amount from Worldspan.  Delta shall provide written notice to
Worldspan of each amount recouped under this section and the reason
therefor.

 

(d)                                 Termination
of FASA for Cause.  If a Delta
Continuing Payment Termination or a Worldspan Bankruptcy Delta FASA Rejection
occurs, Worldspan will no longer be 

 

28

 

required to provide the
monthly Delta FASA Credits to Delta. 
However, in lieu thereof, an amount equal to (i) $125,000,000 less (ii) the
sum of (w) the cumulative aggregate amount of Monthly Credit Amounts that has
actually been credited in favor of Delta against amounts actually invoiced by
Worldspan pursuant to Article 4 hereof, (x) any portion of any Recoupment
Amount, Delta Indemnity Claim Amount and Delta FASA Claim Amount that has not
previously been deducted from a FASA Cash Payment or Delta FASA Credit (in each
case as reflected in a Current Invoice), (y) the cumulative amount of FASA
Cash Payments and FASA Credit Excess Amounts actually paid by Worldspan to
Delta pursuant to Section 4.4(a) hereof, and (z) the cumulative
amount of Recoupment Amounts, Delta Indemnity Claim Amounts and Delta FASA
Claim Amounts recouped by Worldspan pursuant to Section 4.4(b) hereof (such
amount owed in respect of a Delta Continuing Payment Termination or a Worldspan
Bankruptcy Delta FASA Rejection, a “Delta Continuing Payment”), shall become
due to Delta and shall be paid to Delta as follows:

 

(1)                                  In
the event of a Worldspan Bankruptcy Delta FASA Rejection, any extension or
payment in respect of the Delta FASA Credits (other than Permitted FASA Credits
(as defined in the Delta Subordination Agreement)) to Delta will be subject to
the terms of the Delta Subordination Agreement;

 

(2)                                  In
the event of a Delta Continuing Payment Termination, so long as all defaults
under all Credit Facilities (as defined in the Delta Subordination Agreement)
that constitute Designated Senior Debt (as defined in the Delta Subordination
Agreement) existing as a result of such Delta Continuing Payment Termination
have been waived in writing by the requisite lenders under each such Credit
Facility, Worldspan shall make payments to Delta in respect of the Delta FASA
Credits owed to Delta in an amount equal to the lesser of (A) the amount agreed
to in writing by the requisite lenders under each such Credit Facility in
connection with agreeing to waive such defaults and (B) the amount of
“Restricted Payments” Worldspan is permitted to make under the Indenture (as
defined below) at such time pursuant to Sections 4.07(a) or 4.07(b)(11) thereof
or under any other agreement, indenture or instrument pursuant to which any
Additional Notes (as defined in the Delta Subordination Agreement) that
constitute Designated Senior Debt  have
been issued pursuant to sections of such agreement, indenture or instrument
similar to Sections 4.07(a) and 4.07(b)(11) of the Indenture, which other
agreement, indenture or instrument shall contain no greater restriction on the
amount of Restricted Payments that Worldspan is permitted to make in respect of
the Delta FASA Credits than those contained in the Indenture (such other
indenture, an “Additional Note Indenture”), but in no event will any such
payment of Delta FASA Credits to Delta under this subsection (2) occur
earlier than ninety (90) days following the Delta Continuing Payment
Termination (it being understood that, so long as a default exists and is
continuing under any Credit Facility constituting Designated Senior Debt as a
result of such Delta Continuing Payment Termination which has not been waived
in writing by the requisite lenders under such Credit Facility, Worldspan shall
not make any payment or other Distribution (as defined in the Delta
Subordination 

 

29

 

Agreement) (by way of
direct payment in cash or other property, but excluding Permitted FASA
Credits), to Delta in respect of the Delta FASA Credits owed to Delta); provided,
that in the event of a Worldspan Bankruptcy, any extension or payment in
respect of Delta FASA Credits hereunder (other than Permitted FASA Credits)
shall be subject to the Delta Subordination Agreement; and

 

(3)                                  In
the event of a Delta Continuing Payment Termination, so long as no Obligations
(as defined in the Delta Subordination Agreement) under any Credit Facility
that constitutes Designated Senior Debt are outstanding, Worldspan shall
continue to make payments (by way of direct payments, Permitted FASA Credits or
otherwise) to Delta in respect of the Delta FASA Credits in an amount equal to
the lesser of the amount of Restricted Payments Worldspan is permitted to make
under (A) the Indenture pursuant to Sections 4.07(a) and 4.07(b)(11) thereof
and (B) any other agreement, indenture or instrument pursuant to which any Additional
Notes that constitute Designated Senior Debt have been issued pursuant to
sections of such agreement, indenture or instrument similar to Sections 4.07(a)
and 4.07(b)(11) of the Indenture, which other agreement, indenture or
instrument shall contain no greater restrictions on the amount of Restricted
Payments Worldspan is permitted to make in respect of the Delta FASA Credits
than those contained in the Indenture, but in no event will any such payment of
Delta FASA Credits to Delta under this subsection (3) occur earlier than
ninety (90) days following the Delta Continuing Payment Termination; provided,
that in the event of a Worldspan Bankruptcy, any extension or payment in
respect of Delta FASA Credits hereunder (other than Permitted FASA Credits) shall
be subject to the Delta Subordination Agreement.

 

The amount of the Delta
Continuing Payment that Worldspan is permitted to pay to Delta from time to
time as a “Restricted Payment” pursuant to the terms of the preceding
subsections (2) and (3) and the amount of the Northwest Continuing Payment
that Worldspan is permitted to pay to Northwest from time to time as a
“Restricted Payment” pursuant to the terms of Sections 4.4(d)(2) and (3)
of the Northwest Services Agreement shall be collectively referred to herein as
the “Permitted FASA Credit Amount”.  In
the event that both a Delta Continuing Payment Termination or a Worldspan
Bankruptcy Delta FASA Rejection, as the case may be, and a Northwest Continuing
Payment Termination or a Worldspan Bankruptcy Northwest FASA Rejection, as the
case may be, have occurred, any payments made by Worldspan to Delta pursuant to
this Section 4.4(d) shall be equal to 50% of the Permitted FASA Credit
Amount until such time as the Northwest Continuing Payment is paid and/or recouped
in full and thereafter shall be equal to 100% of the Permitted FASA Credit
Amount.  In no event shall Worldspan be
required to pay Delta any amount in excess of the Delta Continuing Payment
following a Delta Continuing Payment Termination or a Worldspan Bankruptcy
Delta FASA Rejection, as the case may be.

 

Upon the occurrence of a
Delta Continuing Payment Termination or a Worldspan Bankruptcy Delta FASA
Rejection, as the case may be, Worldspan agrees that neither it nor any of its
Restricted Subsidiaries (as defined in the Indenture) will make any 

 

30

 

Restricted Payment
pursuant to the “Restricted Payment” covenant contained in the Indenture or any
Additional Note Indenture (including, without limitation, pursuant to
Section 4.07(a) of the Indenture or a corollary provision contained in any
Additional Note Indenture) to any Person other than Delta for so long as any
portion of the Delta Continuing Payment remains outstanding to Delta, except
for payments (i) to Northwest pursuant to Section 4.4 of the Northwest
Services Agreement and (ii) pursuant to Sections 4.07(b)(1) through (10)
of the Indenture or any corollary provision contained in any Additional Note
Indenture.  Upon the occurrence of a Delta Continuing Payment Termination or a
Worldspan Bankruptcy Delta FASA Rejection, as the case may be, if Worldspan
does not pay the Delta Continuing Payment in full to Delta within one year of
such event, then, until such time as the Delta Continuing Payment is paid in
full to Delta (such period of time, the “Payment Block Period”), (i) neither
TTPC nor Worldspan nor any of their respective controlled Affiliates will pay
any management or advisory fees (or other fees of a similar nature with
different names) to Citigroup Venture Capital Equity Partners, L.P. or any of
its Affiliates (collectively, “CVC”) or to Ontario Teachers’ Pension Plan Board
or any of its Affiliates (collectively, “OTPP”), other than the reimbursement
of actual out-of-pocket costs and expenses and the payment of fees and
reimbursement of actual out-of-pocket costs and expenses for the provision by
any Affiliate of CVC to TTPC or Worldspan or any of their respective controlled
Affiliates of commercial banking or lending services, investment banking or
other similar services (other than pursuant to the Advisory Agreement) on terms
that are no less favorable to TTPC or Worldspan or any of their respective
controlled Affiliates, as applicable, than those that would have been obtained
by an unaffiliated party and that are approved in good faith by a majority of
the members of the Board of Directors of TTPC or Worldspan, as applicable, (ii)
TTPC will not make any dividend payments (except for stock dividends (other
than Disqualified Stock)) on its Class A Common Stock, Class B Common
Stock or any other equity securities of TTPC to CVC or OTPP, and
(iii) neither TTPC nor Worldspan nor any of their respective controlled
Affiliates will pay any director fees to any director on the Board of TTPC or
Worldspan or any of their respective controlled Affiliates who is employed by
or is a consultant to CVC or OTPP during the Payment Block Period or was
employed by or was a consultant to CVC or OTPP at any time during the six
months prior to the Payment Block Period (the “Sponsor Directors”), other than
reimbursement of actual out-of-pocket costs and expenses.  As used herein, the “Indenture” means
the Indenture, dated as of the date hereof, among Worldspan, the subsidiary
guarantors and Bank of New York, as trustee; and the terms “Restricted Payment”
and “Restricted Payments” shall have the meanings ascribed to them in the
Indenture or any Additional Note Indenture, provided that if such Indenture or
Additional Note Indenture is amended in a manner such that the “Restricted
Payment” covenants contained therein are made less restrictive from Worldspan’s
viewpoint with respect to Worldspan’s ability to make payments to Delta
pursuant to Section 4.4 of this Agreement under such Indenture (for
example, an increase of the “Restricted Payment” general basket amount), the
terms “Restricted Payment” and “Restricted Payments” shall be deemed to
incorporate such amendments.

 

31

 

(e)                                  Termination
of FASA without Cause.

 

(1)                                  If
a Delta General Termination or a Delta Bankruptcy FASA Rejection occurs, (A)
Worldspan’s obligation with respect to Delta FASA Credits (including to pay or
otherwise provide or accrue Delta FASA Credits and to pay any FASA Cash
Payments and FASA Credit Excess Amount, but not including, subject to clause
(B) below, obligations with respect to Delta FASA Credits that have already
been earned by Delta pursuant to Section 4.4(a) hereof) shall cease, and
(B) the amount of the last Delta FASA Credit to which Delta is entitled
with respect to the last calendar month of the Term shall be reduced by an
amount equal to the sum of (x) the product of (i) the amount set forth in
column B of such table directly opposite the calendar month in which the
termination occurs, multiplied by (ii) the quotient of (A) the number of days
remaining in such calendar month following the date on which such termination
occurs, divided by (B) the total number of days in such calendar month, plus
(y) the sum of any Recoupment Amount, any Delta Indemnity Claim Amount and any
Delta FASA Claim Amount expressly permitted pursuant to Section 4.4(b)
hereof that has not previously been deducted from Delta FASA Credits, FASA
Credit Excess Amounts or FASA Cash Payments.

 

(2)                                  In
the event that Worldspan wrongfully terminates this Agreement (it being
understood and agreed that any termination by Worldspan other than as expressly
permitted as a result of an Event of Default with respect to Delta pursuant to
Section 7.2(a) hereof would be wrongful), Worldspan’s obligations under
Section 4.4(a) hereof shall survive such termination except that, instead
of receiving Delta FASA Credits against amounts otherwise payable by Delta to
Worldspan pursuant to Article 4 hereof, on the first Business Day of each
applicable calendar month following the effective date of such termination,
Worldspan shall pay directly to Delta the amount set forth in column B of the
table in Schedule 4.4(a) hereto directly opposite the applicable month in
column A thereof, by wire transfer of immediately available funds to such bank
account as Delta may from time to time designate in writing in accordance with
Section 9.10 of this Agreement.

 

(f)                                    Subordination.  The provision of Delta FASA Credits or
payment of cash in lieu thereof is subject to the terms of the Delta
Subordination Agreement.

 

Section 4.5                                      Payment
Terms.  The following payment terms
shall be applicable with respect to all amounts payable to Worldspan pursuant
to this Agreement:

 

(a)                                  Promptly
after the end of each calendar month, Worldspan shall invoice Delta for all
amounts that Worldspan reasonably estimates, based on the information available
to it at that time, are payable to Worldspan hereunder for that month, and
including in such invoice any Monthly Credit Amount to be applied against the
amount otherwise payable pursuant to such invoice, as well as any additional
amounts or credits that may be necessary to reconcile the estimated amounts
invoiced for previous months with the 

 

32

 

actual amounts payable
hereunder for those months.  All such
amounts shall be due and payable within thirty (30) days after Delta’s receipt
of an invoice therefor and shall be paid by wire transfer into such bank account
as may be reasonably designated by Worldspan from time to time.

 

(b)                                 All
amounts payable to Worldspan pursuant to this Agreement shall be invoiced and
paid in United States dollars.

 

(c)                                  Any
amount payable to either party hereunder that is not paid when due, and any
amount that is erroneously paid to either party and is not repaid within thirty
(30) days after that party is given written notice that the other party
believes that the payment of such amount was erroneous, shall thereafter bear
interest until paid or repaid, as the case may be, at a rate of interest that
in no event shall exceed the maximum rate of interest allowed by applicable
law, but otherwise (i) shall be equal to two percent (2%) per annum more
than the Prime Rate as of the date such amount was due until thirty (30) days
after the date upon which the party claiming payment or repayment, as the case
may be, gives the other written notice that the payment or repayment, as the
case may be, of such amount is delinquent, and (ii) thereafter shall be
equal to four percent (4%) per annum more than the Prime Rate as of the date
such amount was due; provided, however, that this Section 4.5(c) shall not
apply to Delta FASA Credits which Worldspan is obligated to provide hereunder.

 

(d)                                 Notwithstanding
the foregoing provisions of this Section 4.5, if either party reasonably
and in good faith disputes that any portion of any amount claimed by the other
party is payable or has been erroneously paid, as the case may be, then that
party shall timely pay to the other party any undisputed portion of the amount
claimed by the other party, but may, after giving the other party written
notice specifying the disputed amount and the basis for the dispute in
reasonable detail, pay the disputed amount into an Escrow Account, in which
event the disputed amount shall be considered to have been at that time paid or
repaid, as the case may be, for all purposes of this Section 4.5 and
Section 7.2(a) hereof.  Upon
resolution of such dispute, any portion of the disputed amount that is
determined to have been payable or erroneously paid, as the case may be,
together with accrued interest thereon, shall be disbursed to the claiming
party and any remaining portion of the disputed amount, together with accrued
interest thereon, shall be disbursed to the other party.

 

Section 4.6                                      Taxes.  Delta shall be responsible for, and shall
promptly pay or reimburse Worldspan for the payment of, all sales, use, excise,
value-added or similar taxes, assessments, or duties (or other similar charges)
imposed by any government agency (including any interest and penalties imposed
thereon as a result of any act or omission of Worldspan that is in accordance
with the direction or request of Delta) that are based upon or with respect to
any services or goods provided by Worldspan or its subsidiaries for the Delta
Service Users or the amounts payable to Worldspan or its subsidiaries therefor,
but not including any taxes that are based upon or with respect to the income
of Worldspan.  Worldspan shall cooperate
with Delta in minimizing, but shall not be required to pay, any such taxes for
which Delta is responsible and, 

 

33

 

upon Delta’s reasonable request and at Delta’s expense, shall
(i) refuse to pay any such taxes if permissible under applicable law in
connection with the protest of the taxes, (ii) pay any such taxes under
protest, (iii) pay any such taxes and seek a refund of the taxes, and
(iv) allow Delta to participate in the response to and settlement of any
claims for or disputes regarding any such taxes.

 

Section 4.7                                      Recoupment
and Set Off.  Except for the
recoupment rights specified under Sections 4.4(a) - (d) and 4.5(a) hereof or in
this Section 4.7, neither party may recoup, set off or otherwise apply any
amount payable by that party hereunder against any other amount that may be
payable to or claimed by that party, whether pursuant to this Agreement or
otherwise.  To the extent that the
provisions of Sections 4.4(a) - (d) and 4.5(a) are not treated as a credit
discount or rebate, it is expressly acknowledged and agreed that the parties
intend for the provisions of Sections 4.4(a) - (d) and 4.5(a) to confer rights
of recoupment to the applicable parties as specified therein; provided, that in
the event that such rights of recoupment are not upheld by applicable law or a
court of competent jurisdiction, then the parties intend for the provisions of
Sections 4.4(a) - (d) and 4.5(c) to confer rights of setoff to the applicable
parties in lieu of such recoupment rights in the same manner and to the same
extent as specified therein and, to that end, all references to “recoupment,”
“recouped” and “Recoupment Amount” in such sections and in Section 4.4(d)
shall be read as “setoff,” “set off” and “Setoff Amount” as the case may be.

 

ARTICLE
5

SOFTWARE OWNERSHIP AND RIGHTS

 

Section 5.1                                      Ownership
of Improvements.  As between the
parties hereto, all Improvements (other than Delta Retained Independent
Improvements), including all copyright, patent, trade secret and other
intellectual property rights related thereto, shall be owned by and be the
property of Worldspan.  With respect to
any Delta Independent Improvement developed by Delta’s own internal resources
or developed by or otherwise acquired from third parties, prior to the incorporation
thereof into the Worldspan System, Delta shall execute, and shall cause any
such third party to execute, such instruments, agreements and other documents
as Worldspan may reasonably request in order to transfer and assign to
Worldspan (i) unless such Delta Independent Improvement is a Delta Retained
Independent Improvement, any and all right title and interest in and to such
Delta Independent Improvement, or (ii) if such Delta Independent Improvement is
a Delta Retained Independent Improvement, any and all rights and interests in
and to that Delta Retained Independent Improvement that Worldspan may
reasonably require in order to enable Worldspan to perform its obligations
under this Agreement and, if and when such Delta Independent Improvement is not
Delta Exclusive Use Software, any other Designated Airline Services Agreement,
including a continuing right and license to use that Delta Independent
Improvement, both during and after the Term, as contemplated by this Agreement.  Delta hereby grants to Worldspan a present,
worldwide, non-exclusive, non-transferable (except to a Person to which
Worldspan assigns this Agreement in accordance with the provisions of
Section 9.1 hereof) license, effective without any further action, to use
the Delta Retained Independent Improvements to perform its obligations under
this Agreement and, if and when 

 

34

 

such Delta Independent Improvement is not Delta Exclusive Use Software,
any other Designated Airline Services Agreement, including a continuing right
and license to use that Delta Independent Improvement, both during and after
the Term, as contemplated by this Agreement.

 

Section 5.2                                      Worldspan
Outsourcing Rights.  In addition to
any other rights that Worldspan may have and subject to obtaining any necessary
consents from third parties, Worldspan shall be entitled, subject to the other
provisions of this Section 5.2, to grant to any responsible third party
the right to have access to all or any portion of the Worldspan Software,
including any Delta Exclusive Use Software and Delta Independent Improvements,
for the purpose of allowing such third party to provide services to or on
behalf of Worldspan.  However,
notwithstanding the provisions of the preceding sentence, Worldspan shall not
enter into any contract or arrangement pursuant to which any third party will
have responsibility for management and technical execution, on behalf of
Worldspan, of any portion of the Airline Services provided for the Delta
Service Users hereunder, if that contract or arrangement could reasonably be
expected to have a significant impact on Delta, without the approval of Delta,
which approval shall not be unreasonably withheld.

 

Section 5.3                                      Delta
Exclusive Use Software. 
Notwithstanding Worldspan’s ownership thereof, Delta Exclusive Use
Software, including both that set forth on Schedule 5.3 hereto and any
designated by Delta pursuant to Section 3.1 or 3.6 hereof, shall be used
by or on behalf of Worldspan only for purposes of providing services to the
Delta Service Users and shall not be used by Worldspan for any other purpose
except with the prior written consent of Delta or as may be required by binding
and applicable laws, regulations and industry rules.  The parties will meet at least annually to review the then
current Delta Exclusive Use Software and to consider making portions of the
Delta Exclusive Use Software available, on mutually acceptable business terms
(which may include payments to Delta), for use by or on behalf of Worldspan to
provide services for Worldspan, other Served Designated Airlines, or other
Persons.  If and when Delta, in its sole
discretion, consents (other than as indicated on Schedule 5.3 hereto) to
release any portion of the Delta Exclusive Use Software so that such portion
will be available for Worldspan’s use to provide services for Persons other
than the Delta Service Users, then if Delta so specifies at that time, that
consent may be restricted so that Worldspan may use the released portion of the
Delta Exclusive Use Software to provide services for any other Persons, or
categories of Persons, so designated by Delta, but may not use that portion of
the Delta Exclusive Use Software for any other additional purpose.  However, if Delta does not specify that the
consent is so restricted at that time, then that consent shall be considered
unrestricted so that the released portion of the Delta Exclusive Use Software
shall thereupon cease to be Delta Exclusive Use Software and Worldspan’s use
thereof shall no longer be restricted by the provisions of this
Section 5.3.  Notwithstanding any
provision of this Agreement to the contrary, Delta shall not be entitled to
designate as Delta Exclusive Use Software, and the Delta Exclusive Use Software
shall not include, any software that (i) impacts the functionality (as
defined in subsection (a) of the definition of “Change” in
Schedule 1.3 hereto) or display of any CRS operated by Worldspan,
(ii) precludes the practical development, at the same or less cost, of
similar functionality for the use of other Persons, or (iii) cannot be
used only for the Delta Service Users without violating binding and applicable
laws, regulations or industry rules, based upon the reasonable analysis of
Worldspan’s counsel, a written explanation of which shall be provided to Delta.

 

35

 

Section 5.4                                      Escrow
of Worldspan Software.  Upon the
written request of Delta at any time during the Term, at the expense of Delta
and subject to applicable laws and regulations and the appropriate party having
obtained any necessary consents from third parties, Worldspan shall deposit
with a third party escrow agent reasonably selected by Delta and reasonably
acceptable to Worldspan, for archival and backup purposes and the permitted
release set forth in this Section 5.4 only, a fully executable copy of the
Worldspan Software then being used by Worldspan to provide Airline Services for
the Delta Service Users, including all related documentation and databases, and
shall thereafter regularly update such deposit on a weekly or other mutually
agreeable basis.  Any such deposit shall
be pursuant to a written escrow agreement among the escrow agent, Delta, and
Worldspan which requires that the escrow agent keep the deposited material
confidential and not disclose it to anyone or use it for any purpose other than
for archival and backup purposes, except that Delta may, subject to applicable
laws and regulations and the appropriate party having obtained any necessary
consents, withdraw the applicable portion(s) of the deposited material from
escrow, pursuant to the mutually agreed upon procedure set forth in the escrow
agreement, if and when Delta, acting reasonably and in good faith, delivers to
the escrow agent, with a copy to Worldspan, a certification that Worldspan is
then obligated, but has failed, to deliver to Delta a copy of the applicable
deposited material.  Upon the withdrawal
of any of the deposited material from escrow, Delta may use only the portion of
the withdrawn material as to which a license is exercisable pursuant to
Section 5.5 hereof, and such use of such withdrawn material shall be
subject to the provisions of the license granted under this Agreement,
including Sections 5.5 and 5.6 of this Agreement.  Worldspan shall inform Delta of any consents from third parties
that are required in order for Delta to withdraw the deposited material from
escrow or make any use thereof.  Delta
hereby assumes full responsibility for obtaining any such consents, except to
the extent otherwise provided in Section 5.6(a) hereof.  In addition to the indemnity provided for in
Section 8.1(b)(5) hereof, Delta agrees to take any action, including
without limitation returning the deposited material to Worldspan, ceasing to
make any use of the deposited material, and paying any required amounts to
third parties (except to the extent otherwise provided in Section 5.6(a)
hereof), that may be necessary to allow Worldspan to comply with any injunction
or other court order related to, to allow Worldspan to comply with any
agreement it has signed with a third party for the use of, and/or for Worldspan
to retain its license and right to use, any Worldspan Software licensed from a
third party if and to the extent that the requirement for any such action
arises out of or in connection with any alleged breach by Worldspan of any
agreement with a third party as a result of any such escrow, withdrawal, or
use.  Delta acknowledges that the other
Served Designated Airlines may have and exercise similar software escrow rights
and hereby releases Worldspan, its officers, directors, agents, subsidiaries,
affiliates, partners, and contractors, from any claims arising out of or in
connection with any breach of Worldspan’s obligations hereunder resulting from
or in connection with Worldspan’s compliance with such software escrow rights.

 

Section 5.5                                      License
to Worldspan Software.  Subject to
applicable laws and regulations and to obtaining any necessary consents,
Worldspan hereby grants to Delta a present license, effective without any
further action, which license shall be:

 

36

 

(a)                                  Exercisable
from and after the giving of any applicable notice that Delta, in accordance
with the provisions of Section 2.1(c) hereof, will discontinue obtaining
from Worldspan any Airline Services for Delta and the other Delta Service
Users, to use, to the extent permitted by Section 5.6 hereof, any portion
of the Worldspan Software that is then being used by Worldspan to provide the
Airline Services being discontinued (including any Delta Dedicated Improvements
thereto that are incomplete or are not then being operated by Worldspan and
that are reasonably available to Worldspan) and with respect to which Worldspan
has the right to grant such a license to Delta.

 

(b)                                 Exercisable
during any period that Delta is entitled to, and exercises its right to, obtain
substitute services from a third party pursuant to the provisions of
Section 8.3(c) or 9.2 hereof, to use, to the extent permitted by Section 5.6
hereof, any portion of the Worldspan Software that is required to provide such
substitute services (as well as any other Worldspan Software that may be
reasonably requested by Delta in order to replace or restore such substitute
services) and with respect to which Worldspan has the right to grant such a
license to Delta.

 

(c)                                  Exercisable
from and after the giving of any applicable notice of the termination of this
Agreement for any reason (including any notice that the Term will not be
extended beyond the Initial Expiration Date or any anniversary thereof in
accordance with Section 1.2 hereof), to use, to the extent permitted by
Section 5.6 hereof, any portion of the Worldspan Software that is then
being used by Worldspan to provide Airline Services for the Delta Service Users
(including any Delta Dedicated Improvements thereto that are incomplete or are
not then being operated by Worldspan and that are reasonably available to
Worldspan) and with respect to which Worldspan has the right to grant such a
license to Delta.

 

(d)                                 Exercisable
from and after any written request from Delta, to use the User Requirements
associated with any portion so requested by Delta of the Worldspan Software
that is then being used by Worldspan to provide Airline Services for the Delta
Service Users (including any prior versions of such Worldspan Software and any
Delta Dedicated Improvements thereto that are incomplete or are not then being
operated by Worldspan), as long as such User Requirements are reasonably
available to Worldspan and Worldspan has the right to grant such a license
thereto.  Any User Requirements to which
a license becomes exercisable pursuant to this Section 5.5(d) may be used
free of any restrictions hereunder, except that Delta may not use or permit other
Persons to use any User Requirements obtained from Worldspan hereunder to
create a computer system for the purpose of providing CRS Services or Internal
Reservations Services.  If the User
Requirements associated with any Worldspan Software requested by Delta do not
exist or are not reasonably available to Worldspan, then Worldspan will
cooperate with Delta to create such User Requirements at Delta’s reasonable
direction and expense, which expenses will be considered Cost Recovery Amounts
for Development Services.

 

Upon the reasonable
request of Delta at any time during the Term and, except as otherwise provided
in Section 5.6(a) hereof, at the expense of Delta, Worldspan shall use
reasonable 

 

37

 

business efforts to
obtain from third parties on the best available terms any consents necessary to
allow any applicable Worldspan Software to be licensed to Delta hereunder.  Worldspan agrees that when obtaining any
additional Worldspan Software from third parties, Worldspan shall use
reasonable business efforts (which shall not require the payment of additional
consideration) to obtain such software on terms and conditions that permit
Worldspan to grant Delta a license to such software as provided in this Section 5.5
without any additional consents or payments and that, except as otherwise
expressly contemplated by any Designated Airline Services Agreement, Worldspan
shall use reasonable business efforts (which shall not require the payment of
additional consideration) to not create any additional restrictions on any then
existing Worldspan Software that would prohibit Worldspan from granting Delta a
license to such software as provided in this Section 5.5 without any
additional consents or payments.

 

Section 5.6                                      License
Terms and Conditions.  Any license
exercisable pursuant to Section 5.5 hereof to any portion of the Worldspan
Software, including all related documentation, in existence (the “Licensed
Software”) shall be perpetual, worldwide, non-exclusive, non-sublicensable and
non-transferable (except to a Person to which Delta assigns this Agreement in
accordance with the provisions of Section 9.1 hereof) and shall be subject
to, and the parties shall comply with, the following terms and conditions:

 

(a)                                  There
shall be no charge to Delta for such license, except that Delta shall pay, or
reimburse Worldspan for, any payments to third parties required in connection
with such license, unless such license becomes effective as a result of a
Termination at Worldspan’s Expense, in which event Worldspan shall pay, or
reimburse Delta for, any commercially reasonable Software Consent Costs (but
not any ongoing or recurring payments) required in connection with such
license; provided, however, that the total amount that Worldspan may be
required to pay, or reimburse Delta for, under this subsection (a) shall
not exceed $1,000,000 in the aggregate.

 

(b)                                 Upon
the request and at the expense of Delta, Worldspan shall promptly deliver to
Delta a fully executable copy of the Licensed Software, including all related
databases.  In the event that, along
with the Licensed Software, Worldspan delivers to Delta additional Worldspan
Software that cannot be readily separated from the Licensed Software, Delta
agrees that it shall not be authorized to, and shall not, use any such
additional Worldspan Software for any purpose and that Worldspan shall be
entitled to from time to time, at its expense and in a manner that does not
unduly disrupt Delta’s operations, replace the Licensed Software with a fully
executable copy thereof that replaces the prior copy of the Licensed Software
in all respects but does not include such additional Worldspan Software.  Delta shall be authorized to make additional
copies of the Licensed Software for the purposes permitted herein and may make
derivative works from such copies.  Any
such additional copies and derivative works shall be considered part of the
Licensed Software.

 

(c)                                  The
Licensed Software may be used only (i) for the internal purposes of the
Delta Service Users and Strategic Partners of Delta, which internal purposes
shall in either case be associated with the air transportation businesses of
the Delta Service Users and 

 

38

 

Strategic Partners of
Delta, and (ii) for providing Airline Support Services for any
Persons.  Except as provided in
clause (ii) of the preceding sentence, the Licensed Software may not be
used by Delta or any other Delta Service User or any other Person to conduct
any enterprise or business in competition with Worldspan, including, without
limitation, operating, maintaining, creating, enhancing, or enlarging a CRS,
providing CRS Services to any Person, or providing Internal Reservations
Services to any Person other than a Delta Service User or a Strategic Partner
of Delta.

 

(d)                                 The
Licensed Software shall be kept confidential and shall not be disclosed to
anyone other than employees of Delta and other Persons to whom such disclosure
has been authorized by Worldspan, including any third party from whom Delta is
entitled to obtain substitute services pursuant to the provisions of
Section 8.3(c) or 9.2 hereof, but only during any period that Delta is so
entitled to obtain such substitute services. 
However, Delta shall have the right to from time to time have the
Licensed Software operated on behalf of Delta, for the purposes permitted by
this Agreement, by a third party that has executed and delivered to Worldspan a
written commitment, containing terms consistent with the provisions of Section 6.2(b)
hereof, to keep the Licensed Software confidential and not use it for any
purpose other than as permitted by this Section 5.6.

 

(e)                                  Notwithstanding
anything in this Section 5.6 to the contrary, any license exercisable
pursuant to Section 5.5 hereof shall become transferable and the
provisions of subsections (c) and (d) of this Section 5.6 shall no longer
be applicable or enforceable if and when Worldspan is dissolved and its affairs
wound up.

 

(f)                                    Notwithstanding
anything in this Agreement to the contrary, each party hereto acknowledges that
any violation of the provisions of this Section 5.6 may cause irreparable
injury to the other party and that, in addition to any other remedies available
to it, the other party may be entitled to injunctive relief, specific
performance, and other equitable remedies.

 

(g)                                 If
requested by either party hereto, the parties shall execute and deliver such
additional documents as either party hereto may reasonably determine is
necessary or advisable to properly document any license that becomes
exercisable pursuant to the provisions of Section 5.5 hereof.  However, any failure to execute and deliver
any such additional documents shall not affect the validity of any such
license.

 

ARTICLE
6

DATA, CONFIDENTIALITY, AND AUDIT RIGHTS

 

Section 6.1                                      Delta
Service User Data.  Except to the
extent such data would customarily be provided to the travel industry and
subject to the binding and applicable laws and regulations and binding and
applicable rules of ARC, ATC, IATA and similar associations, all data
pertaining to each Delta Service User processed by or stored in the Worldspan
System shall be kept confidential and shall not be disclosed to anyone
(including any other Served Designated 

 

39

 

Airline or other customer of Worldspan) except (i) employees of
Worldspan, (ii) its authorized agents, subcontractors and vendors that
have signed appropriate confidentiality agreements containing terms consistent
with the provisions of Section 6.2(a) hereof, and (iii) any other
Persons to whom such disclosure has been authorized by Delta.  All such data shall remain the property of
the Delta Service Users and Worldspan shall, at the expense of Delta, provide
the applicable Delta Service User with reasonable access to any such data.  Worldspan shall exercise reasonable care for
the protection of such data and shall maintain reasonable data integrity
safeguards against the deletion or alteration of such data.  In the event that any such data is lost or
destroyed due to any act or omission of Worldspan or any noncompliance with the
obligations of Worldspan under this Agreement, then Worldspan shall, at its own
expense, use reasonable business efforts to reconstruct such data within the
time frame reasonably required by Delta, taking into account the nature of the
data that is lost or destroyed. 
Worldspan shall retain such data only as directed by Delta.  Upon Delta’s request, Worldspan shall
promptly delete or destroy any such data (including any copies thereof) and
provide Delta with written confirmation of such deletion or destruction.  Delta’s staff and any independent auditors
selected by Delta shall be entitled, following reasonable notice to Worldspan,
to audit Worldspan’s compliance with its obligations under this
Section 6.1.  Any such audit shall
be conducted during regular business hours at Worldspan’s offices and shall be
conducted at Delta’s expense.

 

Section 6.2                                      Confidential
Information.  Each of the parties
hereto agrees to maintain the Confidential Information of the other party in
accordance with the following:

 

(a)                                  Worldspan
acknowledges that the Confidential Information of the Delta Service Users was
or will be prepared at considerable trouble, time and expense and was or will be
disclosed to Worldspan in confidence. 
Except as otherwise provided in this Agreement, Worldspan agrees that it
and its Affiliates shall (i) protect the confidential and proprietary
nature of the Confidential Information of the Delta Service Users from disclosure
to persons who are not employees of Worldspan, (ii) treat the Confidential
Information of the Delta Service Users with at least the same concern and
protective measures accorded any trade secret or Confidential Information of
Worldspan, (iii) use reasonable care in the selection and assignment of
personnel to work with the Confidential Information of the Delta Service Users
and instruct all personnel so assigned to take all reasonable precautions
necessary to prevent unauthorized disclosure, and (iv) not at any time
during or after the Term disclose the Confidential Information of the Delta
Service Users, whether directly or indirectly, to any third party (except as
otherwise permitted by this Agreement or required by law or regulation and then
only after providing Delta with such notice of, and opportunity to object to,
such requirement as may be reasonable under the circumstances), or use the
Confidential Information of the Delta Service Users for any purpose other than
the proper and lawful performance of, and exercise of its rights under, this
Agreement.

 

(b)                                 Delta
acknowledges that the Confidential Information of Worldspan was or will be
prepared at considerable trouble, time and expense and was or will be disclosed
to the Delta Service Users in confidence. 
Except as otherwise provided in this Agreement, Delta agrees that it
shall, and shall cause its Affiliates and each other Delta Service User 

 

40

 

to, (i) protect the
confidential and proprietary nature of the Confidential Information of
Worldspan from disclosure to persons who are not employees of the Delta Service
Users, (ii) treat the Confidential Information of Worldspan with at least
the same concern and protective measures accorded any trade secret or
Confidential Information of the Delta Service Users, (iii) use reasonable
care in the selection and assignment of personnel to work with the Confidential
Information of Worldspan and instruct all personnel so assigned to take all
reasonable precautions necessary to prevent unauthorized disclosure, and
(iv) not at any time during or after the Term disclose the Confidential
Information of Worldspan, whether directly or indirectly, to any third party
(except as otherwise permitted by this Agreement or required by law or
regulation and then only after providing Worldspan with such notice of, and
opportunity to object to, such requirement as may be reasonable under the
circumstances), or use the Confidential Information of Worldspan for any
purpose other than the proper and lawful performance of, and exercise of its
rights under, this Agreement.

 

(c)                                  Notwithstanding
any provision of this Agreement to the contrary, each party shall be free to
use in its business, and to disclose in connection with the development and
offering of its products and services, any ideas, methods, concepts, know-how
and techniques that are retained in non-tangible form as mental impressions
from performance under this Agreement.

 

Section 6.3                                      Audit
Rights.  Worldspan shall maintain
complete and accurate records to support and document all charges hereunder, in
accordance with this Agreement and otherwise in accordance with United States
generally accepted accounting principles consistently applied with respect to
prior periods.  For a period of up to
two years following the calendar year in which any services were provided by
Worldspan hereunder, but no more than once in any calendar year, Delta’s
in-house accounting staff and any independent accountants selected by Delta
shall be entitled, following reasonable notice to Worldspan, to audit
Worldspan’s records with respect to the services provided, the service levels
achieved, and the determination of charges due pursuant to this Agreement.  Any such audit will be conducted during
regular business hours at Worldspan’s offices. 
If any such audit reveals that the amounts paid to Worldspan by Delta
pursuant to this Agreement have been greater than, or less than, the amounts
actually due to Worldspan pursuant to this Agreement, then Worldspan shall
promptly give Delta a credit, or charge Delta, for the amount by which such
paid amounts are greater than, or less than, such amounts actually due.  Any such audit shall be conducted at Delta’s
expense unless such audit demonstrates that Worldspan’s total charges to Delta
in any given calendar year exceeded the correct charges for that year by more
than [**], in which event Worldspan shall pay, or reimburse Delta for, the cost
of such audit.

 

Section 6.4                                      Examination
of Internal Controls.  If and to the
extent reasonably requested by Delta, but no more often than once in any twelve
(12) month period, Worldspan shall cause its external auditors, or another
organization reasonably acceptable to Delta, to perform an examination of
Worldspan’s internal control structure policies and procedures relating to the
processing of transactions for Delta, including the operating effectiveness
thereof, in accordance with Statement of Accounting Standards No. 70 (SAS
70) (Level 2), entitled 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

41

 

“Reports on the Processing of Transactions by Service Organizations”,
published by the American Institute of Certified Public Accountants. 
Worldspan shall promptly provide Delta with a copy of the report resulting from
any such examination and shall, at Delta’s expense, implement any improvements
suggested in the report that Delta may reasonably request.

 

ARTICLE
7

TERMINATION

 

Section 7.1                                      Termination
Without Cause.  Delta may terminate
this Agreement without cause by giving Worldspan at least one (1) year’s, but
not more than two (2) years’, prior written notice of such termination and the
date upon which the termination will be effective, which termination effective
date may be (i) if the notice thereof is given prior to the occurrence of
a Delta Note Transfer, no earlier than twelve (12) months after the Effective
Date, or (ii) if the notice thereof is given after the occurrence of a
Delta Note Transfer, no earlier than thirty (30) months after the Effective
Date; provided, however, that, if the termination results in Delta having a
funding obligation pursuant to Section 1.2(a) of the Delta Indemnity Claim
Escrow Agreement, then the termination shall not be effective unless and until
Delta has performed that funding obligation in full.

 

Section 7.2                                      Termination
Upon an Event of Default.  In the
event that an Event of Default, as described below, with respect to either
party hereto has occurred and is continuing, then the other party hereto may
terminate this Agreement by giving the defaulting party prior written notice of
such termination, specifying in reasonable detail the reason for the termination,
and the date upon which the termination will be effective.  Any such notice given while the applicable
Event of Default is continuing shall remain valid and in effect even though the
default or failure resulting in the Event of Default may thereafter be cured.

 

(a)                                  An
Event of Default with respect to Delta shall mean that Delta has defaulted in
making any payment hereunder when the same became due and payable and has not
cured such default (including by paying any disputed amounts into an Escrow
Account to the extent so authorized in Section 4.5(d) hereof) within
thirty (30) days after being given written notice thereof by Worldspan, which
notice shall describe the default in reasonable detail.  However, if this Agreement is being
terminated by Worldspan as a result of an Event of Default with respect to
Delta, then Delta may, by giving Worldspan written notice thereof prior to the
termination date specified in the Worldspan termination notice, elect to extend
the Term, on a month-to-month basis, beyond the termination date specified in
the Worldspan termination notice to a date that is no later than twelve (12)
months after the Worldspan Termination Notice Date; provided, however, that:

 

(1)                                  As
a condition to so extending the Term, Delta shall pay to Worldspan, (i) on
or before the first (1st) and the fifteenth (15th) day of each of the first
four calendar months after the Worldspan Termination Notice Date, an amount
equal to one-eighth (1/8th) of all amounts payable to Worldspan hereunder that
are past due as of the Worldspan Termination Notice Date, including any
interest accrued 

 

42

 

thereon, (ii) on or
before the respective due dates therefor, all other amounts payable to
Worldspan hereunder for services rendered prior to the calendar month in which
the Worldspan Termination Notice Date occurs, (iii) on or before the last
day of the calendar month in which the Worldspan Termination Notice Date
occurs, (but no earlier than fifteen (15) days after being given written notice
of such amount), an amount equal to Worldspan’s reasonable estimate of the
total amount payable to Worldspan pursuant to this Agreement for such month,
and (iv) on or before the first day of each calendar month after the
Worldspan Termination Notice Date (but no earlier than fifteen (15) days after
being given written notice of such amount), an amount equal to Worldspan’s
reasonable estimate of the total amount payable to Worldspan pursuant to this
Agreement for such month.  In the event
that Delta fails to pay any such amount by the applicable date specified above,
then Worldspan shall be entitled to cease providing any or all of the services
being provided hereunder immediately and without any further notice to Delta
and this Agreement shall thereupon be terminated.

 

(2)                                  After
being given notice of such termination, Delta shall be obligated to pay an
Additional Charge as provided in Section 4.2 hereof.

 

(b)                                 An
Event of Default with respect to Worldspan shall mean that:

 

(1)                                  Worldspan’s
performance of Airline Services for the Delta Service User Group has failed to
meet an applicable Minimum Performance Standard and, after Worldspan has been
given written notice by Delta of Delta’s intention to terminate this Agreement
as a result of such failure, that failure has not been Cured at any time during
the cure period for that Minimum Performance Standard specified in
Section 4 of Schedule 2.2 hereto or at any time thereafter;

 

(2)                                  Worldspan’s
performance of Airline Services for the Delta Service User Group has failed to
meet an applicable Intermediate Performance Standard and, after Worldspan has
been given written notice by Delta of Delta’s intention to terminate this
Agreement as a result of such failure, that failure has not been Cured at any time
during the [**] period following such notice or at any time thereafter; or

 

(3)                                  Worldspan’s
performance of Airline Services for the Delta Service User Group has failed to
meet (i) the same applicable Intermediate Performance Standard and/or
Minimum Performance Standard on [**] occasions during any [**] period, or
(ii) any [**] applicable Intermediate Performance Standards and/or Minimum
Performance Standards on [**] occasions during any [**] period.

 

Notwithstanding the
foregoing, if Delta gives Worldspan written notice of Delta’s intention to
terminate this Agreement as a result of Worldspan’s failure to meet an
Intermediate Performance Standard or Minimum Performance Standard, then 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

43

 

Worldspan shall have a
period of thirty (30) days thereafter to provide Delta with a reasonable
written explanation that (i) any of the relevant information relating to
Worldspan’s historical performance of the applicable Airline Services enclosed
with the letter, dated February 28, 2003, from David A. Lauderdale,
Chief Technology Officer and Senior Vice President – Worldwide Technical
Operations, of Worldspan to TTPC, is inaccurate, and (ii) as a result of
such inaccuracy, Worldspan would not reasonably have been expected to meet such
Intermediate Performance Standard or Minimum Performance Standard at the time
of such failure.  If both of these facts
are established to the reasonable satisfaction of Delta or pursuant to the
dispute resolution process contemplated by Section 8.5 hereof, then (i)
for purposes of this Section 7.2(b), the relevant failure to meet the
applicable Intermediate Performance Standard or Minimum Performance Standard
will be forgiven and deemed not to have occurred, and (ii) neither the
provisions of Section 2.2(d) hereof nor the provisions of
Section 7.4(c) hereof will be applicable.

 

Section 7.3                                      Termination
of Delta Service User.  In the event
that any Delta Service User, other than Delta or any other Delta Service User
that is an Air Carrier or is an Affiliate of Delta, fails to comply with any
applicable provision hereof, and that failure is not cured within thirty (30)
days after Worldspan gives Delta written notice describing the failure in
reasonable detail, then Worldspan may discontinue providing any Airline
Services for that Delta Service User.

 

Section 7.4                                      Termination
Assistance.  Upon the termination of
this Agreement for any reason, the discontinuation of Airline Services for any
Delta Service User pursuant to Section 7.3 hereof, or the discontinuation
of any Airline Services pursuant to Section 2.1(c) hereof:

 

(a)                                  In
order to assist Delta in terminating applicable services from the Worldspan
System and transitioning those services to another computer system, Worldspan
shall provide to Delta the following services (the “Transition Services”):

 

(1)                                  To
the extent reasonably requested by Delta, Worldspan shall continue to provide
any or all of the Airline Services then being provided for the Delta Service
Users for [**]; subject, however, to Delta continuing to perform its related
obligations hereunder and paying in a timely manner all Cost-Based Charges and,
if applicable, Additional Charges relating to those services to the same extent
as if those services had been performed during the Term.

 

(2)                                  Upon
the reasonable request of Delta from time to time during the applicable notice
period, Worldspan shall deliver to Delta [**]

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

44

 

(3)                                  Subject
to Delta complying, if applicable, with the provisions of Section 7.4(b)
hereof, Worldspan shall provide to Delta such additional information and
technical assistance as [**].

 

(b)                                 Except
to the extent otherwise provided in Section 7.4(c) hereof, Delta shall pay
or reimburse Worldspan for:

 

(1)                                  All
costs (collectively, the “Software Consent Costs”) reasonably incurred by
Worldspan or Delta that are directly attributable to obtaining from third
parties any consents necessary to allow any applicable Worldspan Software to be
licensed to Delta hereunder;

 

(2)                                  All
costs (collectively, the “Transition Costs”) reasonably incurred by Worldspan
that are directly attributable to providing the Transition Services, as
described in Sections 7.4(a)(2) and (3) hereof, to the extent that Delta does
not otherwise pay or reimburse Worldspan for such services as part of the
Cost-Based Charges payable by Delta; and

 

(3)                                  All
costs (collectively, the “Breakage Costs”) reasonably incurred by Worldspan, in
connection with its own business and operations, that are directly attributable
to the termination of this Agreement or the discontinuation of services
hereunder, including without limitation (i) any costs for the
continuation, 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

45

 

elimination and
redeployment of applicable resources, including any costs incurred in
connection with the early termination of leases or other agreements relating to
those resources, (ii) any losses on the disposition of applicable assets,
and (iii) any expenses relating to the severance or relocation of
applicable personnel.

 

Worldspan and Delta shall
act in good faith and use reasonable business efforts to minimize and mitigate
any Software Consent Costs, Transition Costs, and Breakage Costs.  It is understood and agreed that in the
event that any Software Consent Costs for which Delta is responsible pursuant
to this Section 7.4(b) need to be paid directly to a third party, then
such payment shall, to the extent permitted by the third party, be made by
Delta and not Worldspan.

 

(c)                                  In
the event that this Agreement is being terminated as the result of a
Termination at Worldspan’s Expense, then Worldspan shall be responsible for:

 

(1)                                  All
Breakage Costs;

 

(2)                                  All
Software Consent Costs; and

 

(3)                                  All
Transition Costs; provided, however, that Worldspan’s obligation to be
responsible for Transition Costs attributable to providing the Transition
Services described in subsection (a)(3) of this Section 7.4 shall be
limited to the Transition Costs required to provide up to (i) [**]
person-hours of applicable personnel resources to consult with and assist Delta
in [**], and (ii) [**] person-hours of applicable personnel resources to
[**].

 

Section 7.5                                      Effect
of Termination.  Upon termination of
this Agreement in accordance with the provisions hereof, the Term shall end and
each provision of this Agreement whose applicability is limited to the Term,
either expressly or by reasonable implication, shall no longer be applicable
(provided that such termination will not relieve any party of any obligation
for any breach of this Agreement prior to termination).  However, any provision of this Agreement 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

46

 

whose applicability is not so limited, including, without limitation,
Article 4 (Payments to Worldspan), Section 5.5 (License to Worldspan
Software), Section 5.6 (License Terms and Conditions), Section 6.1
(Delta Service User Data), Section 6.2 (Confidential Information),
Section 6.3 (Audit Rights), Section 7.4 (Termination Assistance),
Section 7.5 (Effect of Termination), Section 8.1 (Indemnification),
Section 8.3 (Exclusive Remedies), Section 8.4 (Warranties and
Liabilities), Section 8.5 (Resolution of Disputes), and Article 9
(Miscellaneous), shall survive the termination of this Agreement and remain in
full force and effect in accordance with its terms.

 

ARTICLE
8

ALLOCATION OF RISKS AND RESOLUTION OF DISPUTES

 

Section 8.1                                      Indemnification.  Worldspan and Delta each agree to indemnify,
defend and hold harmless the other in accordance with the following:

 

(a)                                  Worldspan
shall indemnify, defend and hold harmless each Delta Service User, its
officers, directors, court appointed responsible persons, agents, subsidiaries,
Affiliates, and contractors, from any claims of third parties arising out of or
in connection with:

 

(1)                                  Any
Loss, other than a Loss described in subsection (b)(3) of this
Section 8.1, that is not covered by a policy of insurance maintained by
Delta and that arises out of or in connection with (i) the bodily injury,
including death or personal injury, of any agent or employee of Worldspan or of
any business invitee or business visitor of Worldspan who is not an agent or
employee of any Delta Service User, or (ii) the damage, loss or
destruction of any real or tangible personal property of Worldspan, including,
but not limited to, the loss of use thereof.

 

(2)                                  Any
Loss arising out of or in connection with any claims of infringement of any
license, patent, trademark, copyright, trade secret or other intellectual
property right conferred by contract or by common law or by any law of the
United States or any state alleged to have occurred because of any service,
Confidential Information or software provided by, or any work performed by,
Worldspan during the Term.

 

(3)                                  Any
Loss that may arise from or be claimed by any third party pursuant to an
agreement between Worldspan and that third party under which such third party
provides goods or services to or on behalf of Worldspan arising out of or in
connection with the Airline Services provided for the Delta Service Users under
this Agreement.

 

(4)                                  Any
Loss arising out of or in connection with (i) any failure by Delta to
arrange for the acquisition of any Equipment, Maintenance Service, or
Telecommunications Service pursuant to Section 2.7(b) hereof, or
(ii) the 

 

47

 

performance or failure to
perform of any Equipment, Maintenance Service, or Telecommunications Service
acquired pursuant to Section 2.7(b) hereof.

 

In addition, Worldspan
hereby releases each Delta Service User, its officers, directors, court
appointed responsible persons, agents, subsidiaries, affiliates, and
contractors, from any claims of Worldspan arising out of or in connection with
any Loss described in this Section 8.1(a), other than any claim arising
out of or in connection with any Loss described in subsection (3) of this
Section 8.1(a) that is based upon the provisions of this Agreement.

 

(b)                                 Delta
shall indemnify, defend and hold harmless Worldspan, its officers, directors,
court appointed responsible persons, agents, subsidiaries, Affiliates,
partners, and contractors, from any claims of third parties arising out of or
in connection with:

 

(1)                                  Any
Loss that, except as provided in subsection (3) of this
Section 8.1(b), is not covered by a policy of insurance maintained by
Worldspan and that arises out of or in connection with (i) the bodily
injury, including death or personal injury, of any agent or employee of any
Delta Service User or of any business invitee or business visitor of any Delta
Service User who is not an agent or employee of Worldspan, or (ii) the
damage, loss or destruction of any real or tangible personal property of any
Delta Service User, including, but not limited to, the loss of use thereof.

 

(2)                                  Any
Loss arising out of or in connection with any claims of infringement of any
license, patent, trademark, copyright, trade secret or other intellectual
property right conferred by contract or by common law or by any law of the
United States or any state alleged to have occurred because of any service, Confidential
Information or software (including any Airline Independent Improvement)
provided by, or any work performed by, any Delta Service User during the Term.

 

(3)                                  Any
Loss, whether or not covered by a policy of insurance maintained by Worldspan,
that may arise from or be claimed by any Person for any bodily injury,
including death or personal injury, or property damage, including, but not
limited to, the loss of use thereof, arising out of or in connection with any
aircraft accident involving any Delta Service User.

 

(4)                                  Any
Loss that may arise from or be claimed by any Delta Service User, other than
Delta, arising out of or in connection with any Airline Services provided by
Worldspan under this Agreement.

 

(5)                                  Any
Loss arising out of or in connection with any escrow of Worldspan Software and
related materials pursuant to Section 5.4 hereof or, except to the extent
otherwise provided in Section 5.6(a) hereof, any withdrawal or use of any
such Worldspan Software or related material by any Delta Service User,
including without limitation any such Loss arising out of or in connection with
any alleged 

 

48

 

breach by Worldspan of
any agreement with a third party as a result of any such escrow, withdrawal, or
use, but not including any Loss resulting from Worldspan’s failure to comply
with its obligations pursuant to Section 5.4 hereof.

 

(6)                                  Any
Loss arising out of or in connection with (i) any failure by Worldspan to
arrange for the acquisition of any Equipment, Maintenance Service, or
Telecommunications Service pursuant to Section 2.7(a) hereof, or
(ii) the performance or failure to perform of any Equipment, Maintenance
Service, or Telecommunications Service acquired pursuant to Section 2.7(a)
hereof.

 

In addition, Delta hereby
releases Worldspan, its officers, directors, court appointed responsible
persons, agents, subsidiaries, affiliates, partners, and contractors, from any
claims of Delta arising out of or in connection with any Loss described in this
Section 8.1(b), other than any claim arising out of or in connection with
any Loss described in subsection (4) of this Section 8.1(b) that is
based upon the provisions of this Agreement.

 

(c)                                  Each
of the indemnities set forth in this Section 8.1 shall apply to each
applicable Loss described above that results from any cause (including the
negligence of the indemnified party) but shall not apply to the extent such
applicable Loss results solely from the gross negligence or willful misconduct
of the indemnified party or such indemnity is otherwise prohibited by
applicable law.  None of the indemnities
set forth in this Section 8.1 shall apply to any Loss arising solely under
any other contract or agreement between Delta and Worldspan.

 

(d)                                 Each
party hereto shall promptly notify the other of any claim (and any event likely
to result in a claim) of which the notifying party has knowledge and for which
the notifying party is claiming indemnification pursuant to this
Section 8.1 and shall reasonably cooperate with the other in connection
with the response thereto and the defense thereof, including without limitation
any agreement relating to the settlement thereof.  The indemnities set forth in this Section 8.1 shall not apply
to the extent that the indemnified party’s failure to provide any such notice
or cooperation prejudices the indemnifying party in the defense, settlement or
other handling of the applicable claim. 
The indemnified party may, at its own expense, participate in such
defense and settlement discussions either directly or through counsel of its
choice.

 

Section 8.2                                      Insurance
Requirements.  At all times during
the Term, the parties hereto shall comply with the following requirements with
respect to insurance:

 

(a)                                  Delta
shall maintain policies of insurance in accordance with the following:

 

(1)                                  Delta
shall maintain in force aircraft hull and aircraft or comprehensive general
liability insurance, including without limitation bodily injury and property
damage coverage.  Such liability
insurance shall include contractual liability coverage for the indemnification
obligations contained herein (other than indemnification obligations relating
to claims of infringement of patent rights) and 

 

49

 

products/completed operations
liability coverage.  Such liability
insurance shall carry a worldwide combined single limit for bodily injury and
property damage of no less than US $500,000,000 per occurrence.

 

(2)                                  Delta
shall cause each Delta Service User that is an Air Carrier for which Worldspan
provides Airline Support Services to be covered by aircraft hull and aircraft
or comprehensive general liability insurance, including without limitation
bodily injury and property damage coverage. 
Such liability insurance shall include contractual liability coverage
for the indemnification obligations contained herein (other than
indemnification obligations relating to claims of infringement of patent
rights) and products/completed operations liability coverage.  Such liability insurance shall carry a
worldwide combined single limit for bodily injury and property damage of
(i) no less than US $100,000,000 per occurrence for any Delta Service User
that is a commuter or regional Air Carrier for which Worldspan provides Airline
Support Services, and (ii) no less than US $500,000,000 per occurrence for
any other Delta Service User that is an Air Carrier for which Worldspan
provides Airline Support Services. 
Worldspan shall not be required to provide Airline Support Services to
any Delta Service User that is an Air Carrier and that is not covered by
aircraft hull and liability insurance as required by this Section 8.2.

 

(3)                                  Delta
shall maintain in force workers compensation insurance in accordance with
applicable legal requirements.

 

(b)                                 Worldspan
shall maintain policies of insurance in accordance with the following:

 

(1)                                  Worldspan
shall maintain in force comprehensive general liability insurance, including
worldwide coverage for bodily injury and property damage, in the amounts of no
less than US $1,000,000 per occurrence and US $2,000,000 in the aggregate.  Such insurance shall include contractual
liability coverage for the indemnification obligations contained herein (other
than indemnification obligations relating to claims of infringement of patent
rights) and broad form property damage coverage.

 

(2)                                  Worldspan
shall maintain in force umbrella liability insurance in an amount no less than
US $25,000,000 combined single limit for bodily injury and property
damage.  Such insurance shall be in
excess of the insurance coverage described in subsection (1) of this
Section 8.2(b).

 

(3)                                  Worldspan
shall maintain in force workers compensation insurance in accordance with
applicable legal requirements.

 

(c)                                  The
parties hereto shall maintain the policies of insurance required by this
Section 8.2 in accordance with the following requirements:

 

50

 

(1)                                  Each
party hereto shall provide to the other party a Certificate of Insurance, in a
form reasonably acceptable to the other party, for each of the policies of
insurance required by this Section 8.2. 
Each Certificate of Insurance with respect to the policies of insurance
required by this Section 8.2 must name such other party as an additional
insured to the extent of the indemnity obligations hereunder.

 

(2)                                  Each
insurance policy (including renewals thereof) or Certificate of Insurance
required by this Section 8.2 shall contain an agreement by the insurer
that such policy shall not be cancelled, non-renewed or materially altered
without at least thirty (30) days prior written notice to the additional
insured.

 

(3)                                  Each
Certificate of Insurance required hereby shall be delivered to the appropriate
party within ten (10) business days after the Effective Date or renewal of the
respective policy, as applicable.

 

Section 8.3                                      Exclusive
Remedies.  Worldspan and Delta
acknowledge and confirm that they have negotiated at length concerning the
remedies that may be meaningful and practical in the event of any Deficiency
with respect to this Agreement and have agreed that, except as otherwise
expressly provided in Sections 2.2(b), 2.2(c), 4.5, 5.4, 5.5, 5.6, 6.1, 6.3,
7.2, 7.4, 8.1(a), 8.5, 9.2, 9.7, 9.8, and 9.15 of this Agreement, the exclusive
remedies of Delta, on behalf of itself and all other Delta Service Users,
regardless of the success or effectiveness of such exclusive remedies or any
other provision of this Agreement, for any Deficiency constituting a breach by
Worldspan of an obligation specified in this Agreement shall be as follows:

 

(a)                                  In
the event that there occurs any Deficiency with respect to this Agreement and
Delta reasonably and in good faith determines and notifies Worldspan that such
Deficiency could adversely affect the operations, business, or revenues of the
Delta Service Users in any material respect, then, upon Delta’s reasonable
request and at no additional cost to Delta, the following shall occur:

 

[**]

 

(b)                                 In
the event that Worldspan’s performance of Airline Services for the Delta
Service User Group fails to meet any applicable Intermediate Performance
Standard or 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

51

 

Minimum Performance
Standard, there occurs any breach with respect to the provisions of
Section 2.6 hereof, or there occurs any other Deficiency with respect to
this Agreement that adversely affects the operations, business, or revenues of
the Delta Service Users in any material respect, then, upon Delta’s reasonable
request and at no cost to Delta in addition to the Cost-Based Charges payable
by Delta hereunder, Worldspan shall redirect its resources in order to
eliminate or alleviate such Deficiency to the fullest extent practical, giving
due consideration and treating fairly its other obligations and priorities,
including any other Deficiencies with respect to this or any other Designated
Airline Services Agreement.  In the
event that Worldspan fails to cooperate with Delta with regard to such
Deficiency, or in the event that the Deficiency is otherwise not eliminated or
alleviated, to Delta’s reasonable satisfaction, within a reasonable period of
time after Worldspan has been notified of the Deficiency, then Delta shall have
the right to resort to the dispute resolution procedures provided in
Section 8.5 hereof. 
Notwithstanding any provision of the Master Arbitration Agreement to the
contrary and except as otherwise expressly provided in this Agreement, Delta’s
exclusive remedy from such dispute resolution procedures shall be to require
Worldspan to redirect its resources in order to eliminate or alleviate such
Deficiency, as described in this Section 8.3(b), and the arbitrator(s)
shall be entitled to award temporary, interim or final equitable relief in
support of such remedy.

 

(c)                                  In
the event that (i) Worldspan’s performance of Airline Services for the
Delta Service User Group fails to meet any applicable Intermediate Performance
Standard or Minimum Performance Standard and, as a result thereof, Delta’s
normal business operations are materially interrupted, or (ii) there is a
suspension or cessation of any Airline Services as a result of an adverse
development in the business or operations of Worldspan or as a result of a
decision by Worldspan to stop or limit support activities necessary to maintain
and improve the Worldspan Software used to provide such Airline Services
(whether or not such action may otherwise be permitted under this Agreement),
then, in either such event and notwithstanding anything in this Agreement to
the contrary, Delta shall be entitled to immediately obtain substitute services
from a third party on an interim basis until that failure, suspension or
cessation has been cured, and shall also be entitled to use, or permit such
third party to use, the Licensed Software pursuant to Section 5.5(b)
hereof in order to provide such substitute services.

 

(d)                                 If
and for as long as Worldspan’s performance of Airline Services for the Delta
Service User Group fails to meet any applicable Intermediate Performance
Standard or Minimum Performance Standard, the notice period specified in
Section 2.1(c) hereof for discontinuing the Airline Services for which the
Intermediate Performance Standard or Minimum Performance Standard has been so
failed shall be shortened from [**].

 

(e)                                  Delta
shall not be entitled to contest the Cost-Based Charges payable pursuant to
Section 4.1 hereof, the amounts referred to in Section 4.3 hereof, or
any other charge provided hereunder to be paid on the basis of Worldspan’s
cost, except on the grounds that (i) a miscalculation or accounting error
was made by Worldspan, (ii) the applicable 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

52

 

cost was not incurred in
good faith in the reasonable conduct of Worldspan’s business, (iii) such
cost was not attributable to the performance of the Airline Services as
contemplated by Schedule 4.1 hereto, (iv) Worldspan’s judgment with
respect to the application of the Cost Collection and Allocation Methodology is
not in accordance with the principles set forth in Schedule 4.1 hereto, or
(v) the application of the Cost Collection and Allocation Methodology,
considered as a whole, does not comply with the requirements of this
Agreement.  Except as provided in
Section 4.5(d) hereof with respect to any amounts reasonably and in good
faith disputed, Delta shall pay to Worldspan all amounts invoiced to Delta in
accordance with the provisions of this Agreement.  If any dispute with respect to any such amount is not resolved to
each party’s satisfaction within a reasonable period of time after Delta has
notified Worldspan of the dispute, then either party shall have the right to
resort to the dispute resolution procedures provided in Section 8.5
hereof.

 

(f)                                    Notwithstanding
the foregoing, the provisions of this Section 8.3 shall not apply to any
Deficiency with respect to this Agreement that results from the gross
negligence or willful misconduct of Worldspan, the breach by Worldspan of its
confidentiality obligations pursuant to Section 6.1 and 6.2(a) hereof, the
indemnities set forth in Section 8.1(a) hereof, or Worldspan’s obligation
to provide Transition Services as provided in Section 7.4 hereof.

 

(g)                                 Except
as may be otherwise expressly provided in this Agreement, the remedies provided
in this Section 8.3 may be invoked individually or collectively with other
remedies provided in this Section 8.3 or in Sections 2.2(b), 2.2(c), 4.5,
5.4, 5.5, 5.6, 6.1, 6.3, 7.2, 7.4, 8.1(a), 8.5, 9.2, 9.7, 9.8, and 9.15 of this
Agreement.

 

Section 8.4                                      Warranties
and Liabilities.  Any warranties and
liabilities with respect to the services and goods provided hereunder shall be
limited as follows:

 

(a)                                  EXCEPT
AS OTHERWISE EXPRESSLY SET FORTH HEREIN, WORLDSPAN MAKES NO WARRANTIES,
GUARANTEES OR REPRESENTATIONS OF ANY KIND, EXPRESS OR IMPLIED, WITH RESPECT TO
THE OPERATION, CAPACITY, SPEED, FUNCTIONALITY, QUALIFICATIONS OR CAPABILITIES
OF THE WORLDSPAN SYSTEM OR ANY SERVICES, GOODS OR PERSONNEL RESOURCES PROVIDED
HEREUNDER, INCLUDING, WITHOUT LIMITATION, ANY IMPLIED WARRANTY OF
MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.

 

(b)                                 EXCEPT
FOR ANY LIABILITY RESULTING FROM THE GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OF
WORLDSPAN, THE RIGHT OF DELTA TO WITHHOLD AND RETAIN LIQUIDATED DAMAGES
PURSUANT TO SECTION 2.2 HEREOF, THE BREACH BY WORLDSPAN OF ITS CONFIDENTIALITY
OBLIGATIONS PURSUANT TO SECTIONS 6.1 AND 6.2(a) HEREOF, THE INDEMNITIES SET
FORTH IN SECTION 8.1(a) HEREOF, OR WORLDSPAN’S OBLIGATION TO PROVIDE TRANSITION
SERVICES AS 

 

53

 

PROVIDED IN SECTION 7.4
HEREOF, THE AGGREGATE AMOUNT OF ANY LIABILITY OF WORLDSPAN, ITS OFFICERS,
DIRECTORS, AGENTS, SUBSIDIARIES, AFFILIATES, OWNERS, AND CONTRACTORS, FOR ONE
OR MORE CLAIMS ARISING FROM OR RELATING TO ANY DEFICIENCIES WITH RESPECT TO
THIS AGREEMENT, SHALL NOT EXCEED, IN ANY EVENT, THE AMOUNT PAID TO WORLDSPAN
HEREUNDER FOR THE PERFORMANCE OF SERVICES HEREUNDER DURING THE IMMEDIATELY
PRECEDING [**] PERIOD.

 

(c)                                  NEITHER
PARTY HERETO SHALL BE LIABLE FOR ANY PUNITIVE, INDIRECT, INCIDENTAL,
CONSEQUENTIAL OR SPECIAL DAMAGES OF ANY PERSON ARISING OUT OF THE BREACH OF
THIS AGREEMENT BY SUCH PARTY.

 

Section 8.5                                      Resolution
of Disputes.  It is the intention of
the parties to resolve all disputes under this Agreement in an amicable and
businesslike manner through informal discussion between themselves.  In the event informal discussion does not
produce a prompt resolution of any dispute arising out of or in connection with
this Agreement (including the validity, scope and enforceability of this
provision), then, except as otherwise provided in this Agreement, such dispute
shall, to the fullest extent permitted by law, be solely and finally settled
pursuant to the terms of the Master Arbitration Agreement.  Notwithstanding any provision of the Master
Arbitration Agreement to the contrary, the parties hereto agree that, in
connection with the resolution of any disputes under this Agreement,
(i) either party may seek temporary judicial action in order to prevent
damage to such party while an arbitration proceeding is being commenced,
(ii) arbitration proceedings may be conducted on an expedited basis when
necessary to protect the interests of either party, (iii) the
arbitrator(s) shall have reasonable experience and expertise with respect to
the subject matter of the dispute, (iv) the arbitrator(s) shall have the
authority to order specific performance and other equitable relief, and
(v) the arbitrator(s) shall have the discretion to order either party to
pay the legal fees and other expenses incurred by the other party in connection
with the arbitration.

 

ARTICLE
9

MISCELLANEOUS

 

Section 9.1                                      Successors
and Assigns.  This Agreement shall
be binding upon, inure to the benefit of, and be enforceable by or against the
parties hereto and their respective successors and assigns; provided, however,
that neither party hereto may assign or transfer (including by operation of
law) this Agreement or any rights or obligations hereunder without the prior
written consent of the other to any Person other than a Person that
(i) acquires all or substantially all of the assets of the assigning
party, and (ii) either agrees, or by operation of law is required, to comply
with and be bound by the provisions of this Agreement to the same extent as the
assigning party.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

54

 

Section 9.2                                      Force
Majeure.  Neither party hereto shall
be responsible or liable for, and that party shall be excused from, any
non-performance or delay in the performance of any of its obligations hereunder
if and to the extent that such non-performance or delay could not have been
prevented by reasonable precautions and is caused by factors beyond the
reasonable control of that party, whether or not foreseeable, which factors
could include, to the extent that they are consistent with the foregoing, any
Operational Emergency or any failure by the other party to perform its
obligations hereunder.  However, neither
party’s financial condition or inability to pay shall be a basis for excusing
the performance of any of that party’s obligations hereunder.  No non-performance or delay in the
performance of the obligations of either party that is excused pursuant to this
Section 9.2 shall constitute a default hereof, be a basis for disputing or
withholding amounts payable hereunder, or result in an Event of Default with
respect to such party.  However, the
parties acknowledge that any failure or delay in the performance of Worldspan
may reduce the amount of Shared Resource Measurement Units provided or
processed by Worldspan hereunder and, therefore, reduce the Cost-Based Charges
that would otherwise be payable to Worldspan in accordance with the provisions
of Section 4.1 hereof.  In the
event that either party hereto is excused from the performance of its
obligations hereunder pursuant to this Section 9.2, then that party shall
use all efforts that are reasonable under the circumstances to resume
performance of its obligations hereunder as soon as feasible.  In the event that Worldspan is excused from
the performance of any of its obligations hereunder pursuant to this
Section 9.2 and, as a result thereof, Delta’s normal business operations
are materially interrupted, then (i) notwithstanding anything in this
Agreement to the contrary, Delta shall be entitled to immediately obtain
substitute services from a third party, on an interim basis, until Worldspan is
able to resume performance of such obligations, and shall also be entitled to
use, or permit such third party to use, the Licensed Software pursuant to
Section 5.5(b) hereof in order to provide such substitute services, and
(ii) if such non-performance continues for a period of sixty (60)
consecutive days, then at any time thereafter Delta may, by giving Worldspan
prior written notice thereof, terminate this Agreement as of a date specified
in such notice of termination; provided, however, that any such notice must be
given prior to the time that Worldspan resumes performance of its obligations
hereunder.  It is understood and agreed
that a termination of this Agreement pursuant to this Section 9.2 will not
be considered or construed to be a Delta Continuing Payment Termination, but
instead will be a Delta General Termination, for purposes of Section 4.4
hereof.

 

Section 9.3                                      Regulatory
Compliance.  All of the provisions
of this Agreement and the obligations of the parties hereunder shall be subject
to, and Worldspan and each Delta Service User shall comply with, all ARC and
IATA rules and regulations and all laws, statutes, ordinances and regulations
that are binding and applicable to this Agreement and to the services provided
hereunder.  In no event shall Worldspan
or any Delta Service User be required to violate any such rule, regulation,
law, statute, ordinance, or regulation.

 

Section 9.4                                      Entire
Agreement.  This Agreement,
including the schedules and exhibits hereto, each of which is incorporated
herein for all purposes, and any documents, procedures, and practices referred
to herein, constitutes the entire agreement and understanding of the parties
with respect to the subject matter hereof and supersedes any existing
agreements between Delta and Worldspan relating to the services to be provided
by Worldspan hereunder and all other prior 

 

55

 

agreements and understandings, both written and oral, between the
parties or their affiliates or any of them with respect to the subject matter
hereof, including the Delta Served Affiliate Agreement, dated as of
April 30, 1993, between Delta and Worldspan.  It is expressly acknowledged and agreed that the provision of
Delta FASA Credits under Section 4.4 of this Agreement is a critical
component of this Agreement and that undue prejudice to each party’s bargain
would ensue if the provisions of Section 4.4 hereof were not performed by
the other party hereto.

 

Section 9.5                                      Governing
Law.  THIS AGREEMENT SHALL BE
GOVERNED BY, AND SHALL BE ENFORCED AND CONSTRUED IN ACCORDANCE WITH, THE LAWS
OF THE STATE OF NEW YORK (OTHER THAN ITS RULES REGARDING CONFLICTS OF LAWS).

 

Section 9.6                                      Further
Assurances.  Worldspan and each
Delta Service User shall execute, acknowledge, deliver, file and record such
further certificates, instruments and documents, and do such other acts and
things as may be required by law or be reasonably necessary or advisable to
carry out the full intent of this Agreement. 
Without limiting the generality of the foregoing, Delta shall take such
action as may be reasonably necessary or advisable to allow Worldspan to obtain
and protect copyright, patent and other intellectual property rights in the
Worldspan Software and to obtain, at Delta’s expense, any governmental licenses
or approvals required for Worldspan to properly perform its obligations
hereunder that are solely attributable to the services that Worldspan provides
for Delta or any other Delta Service User.

 

Section 9.7                                      Expenses.  Each party hereto shall assume and pay its
own expenses incident to the negotiation and execution of this Agreement.  Without limiting the generality of the
foregoing, each party shall pay all legal, accounting, consultants’ and
advisers’ fees incurred by it, including brokers’ or investment banking fees
relating to this Agreement and such transactions, and shall indemnify and hold
the other free and harmless from any of such expenses and fees.  No broker, finder, agent or similar
intermediary has acted on behalf of either party in connection with this
Agreement or the transactions contemplated hereby.

 

Section 9.8                                      No
Third-Party Beneficiaries.  This
Agreement shall be for the benefit of the parties hereto and none of the
provisions of this Agreement shall be for the benefit of or enforceable by any
third party.  However, Delta shall have
the right to enforce the provisions of this Agreement for the benefit of the
other Delta Service Users.

 

Section 9.9                                      Amendments
and Waivers.  No amendment to this
Agreement shall be valid unless it is in writing and is signed by each of the
parties hereto.  The terms of this
Agreement may be waived only by a written instrument signed by the party that
would have been able to require compliance therewith.  Except where a specific period for action or inaction is provided
herein, no delay on the part of either party in exercising any right, power or
privilege hereunder shall operate as a waiver thereof.  No waiver on the part of either party of any
such right, power or privilege shall preclude any further exercise thereof or
the exercise of any other such right, power or privilege.

 

56

 

Section 9.10                                Notices.  All notices, requests, demands, and other
communications under this Agreement shall be in writing (with a supplemental
telephone call recommended with respect to any notice of default or termination
hereunder, although the failure to make such a telephone call shall not affect
the validity of any such notice) and shall be deemed given (i) when
received, if delivered personally, (ii) on the next business day, if sent
by overnight service prepaid with instructions for next business day delivery
(receipt confirmed), or (iii) on the day of transmission, if telecopied,
telegraphed or telexed (transmission confirmed) during the receiving party’s
normal business hours, or on the next business day if sent pursuant to this
subsection 9.10(iii) after the receiving party’s normal business hours, in
each case to the applicable party at the following address and number (or to
such other address and number as that party may have then previously specified
by notice given to the other party pursuant to this provision):

 

(a)                                  If
to Worldspan, to:

 

Worldspan, L.P.

300 Galleria Parkway, N.W.

Suite 2100

Atlanta, Georgia  30339

Attention:  Chief Executive Officer

Telecopier No.: (770) 563-7878

 

with a copy to:

 

Worldspan, L.P.

300 Galleria Parkway, N.W.

Suite 2100

Atlanta, Georgia  30339

Attention:  General Counsel

Telecopier No.: (770) 563-7878

 

and, if the notice
relates to Section 4.4 or Article 7 hereof, to:

 

Dechert LLP

4000 Bell Atlantic Tower

1717 Arch Street

Philadelphia, Pennsylvania  19103

Attention:  Geraldine A. Sinatra

Telecopier No.:  (215) 994-2222

 

and, with respect to any
notice, request or demand given by Delta relating to a default by Worldspan
under this Agreement, any claim of force majeure by Delta under this Agreement,
or any matter that would require the consent of the Administrative Agent
pursuant to the Consent and Agreement, dated as of the date hereof, among
Delta, TTPC, Worldspan, and Lehman Commercial Paper Inc., to:

 

57

 

Lehman Commercial Paper
Inc.

745 Seventh Avenue

New York, New York  10019

Attention:  Robert Berzins

Telecopier No.:  (645) 758-1906

 

(b)                                 If
to Delta, to:

 

Delta Air Lines, Inc.

1030 Delta Boulevard

Atlanta, Georgia 30320

Attention: Chief Information Officer

Telecopier No.: (404) 714-1501

 

with a copy to:

 

Delta Air Lines, Inc.

1030 Delta Boulevard

Atlanta, Georgia 30320

Attention: Senior Vice President – Sales & Distribution

Telecopier No.: (404) 715-4066

 

and:

 

Delta Air Lines, Inc.

1030 Delta Boulevard

Atlanta, Georgia 30320

Attention: Senior Vice President – General Counsel

Telecopier No.: (404) 715-2233

 

Section 9.11                                Headings.  The article, section and similar
headings used in this Agreement are for reference purposes only and are to be
given no effect in the construction or interpretation of this Agreement.

 

Section 9.12                                Severability.  Except as set forth in the next sentence,
any provision of this Agreement that 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 or affecting the validity or enforceability of such provision
in any other jurisdiction.  The
provisions of Section 4.4 hereof are expressly agreed to be not severable
from the remaining provisions hereof.

 

Section 9.13                                Counterparts.  This Agreement may be executed in multiple
counterparts, each of which shall be an original and all of which shall
together constitute one and the same instrument.

 

58

 

Section 9.14                                Independent
Contractor.  Worldspan and Delta are
independent contractors of each other and, except as may be expressly provided
in this Agreement, neither has the authority to bind the other to any third
party or otherwise act in any way as the representative of the other except to
the extent expressly authorized in writing by the other.

 

Section 9.15                                Non-Discrimination.  The parties hereto acknowledge that pursuant
to this Agreement and the other Founder Airline Services Agreements, Worldspan
shall provide applicable services to the Served Designated Airlines that are
Founder Airlines on a non-discriminatory basis and make distinctions in its
dealings with such Founder Airlines relating to their Founder Airline Services
Agreements only where those distinctions reasonably result from operational,
business, legal, or other differences among such Founder Airlines.  If any modification or amendment is made to
the Founder Airline Services Agreement between Worldspan and any other Founder
Airline that does not reasonably result from such differences between Delta and
that other Founder Airline, then Worldspan shall promptly notify Delta of that
modification or amendment, together with any obligations with which that other
Founder Airline has agreed to comply in connection therewith, and, if Delta so
elects and agrees to comply with any such obligations, that modification or
amendment shall also be made to this Agreement.

 

Section 9.16                                Limitation
of Recourse.  Anything to the
contrary herein notwithstanding, the obligations of Worldspan under this
Agreement (including any other agreement or undertaking of Worldspan
contemplated hereby) are special obligations of Worldspan and do not constitute
a debt or obligation of (and no recourse shall be had with respect thereto to)
any owner of Worldspan as an entity, nor any officer or director of Worldspan
or any such owner, with respect to any debt or obligation of Worldspan; and no
judgment for any deficiency or default thereon shall be obtainable by any Delta
Service User against, or otherwise enforceable against, any such owner, officer
or director, or its or their assets (exclusive of assets theretofore held by or
debt obligations theretofore owing to Worldspan as an entity).

 

[Signature Page
Follows]

 

59

 

IN WITNESS WHEREOF, each of the parties hereto has
caused this Agreement to be executed by its respective officer thereunto duly
authorized as of the day and year first above written.

 

	
  WORLDSPAN, L.P.

  	
  DELTA AIR LINES, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Paul Blackney

  	
   

  	
  By:

  	
  /s/ M. Michele Burns

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Title:

  	
  President

  	
   

  	
  Title:

  	
  Executive Vice
  President and Chief Financial Officer

  	
   

  

 

 

[Delta Founder
Airline Services Agreement]

 

60

 

SCHEDULE
1.3

 

DEFINITIONS

 

As used in this Delta
Founder Airline Services Agreement, the following terms shall have the
respective meanings set forth below:

 

“Actual Cost” has the
meaning assigned in Section 2 of Schedule 4.1 hereto.

 

“Additional Charge” means
any amount payable to Worldspan pursuant to Section 4.2 of this Agreement.

 

“Additional Note
Indenture” has the meaning assigned in Section 4.4(d)(2) of this
Agreement.

 

“Advisory Agreement”
means the Advisory Agreement, dated as of the date of this Agreement, by and
between TTPC and CVC Management LLC.

 

[**]

 

“Affiliate” means, with
respect to a specified Person, any other Person that directly or indirectly
Controls, is Controlled by, or is under common Control with, the specified
Person.

 

“Air Carrier” means (i)
each “air carrier” as that term is defined in Section 101(3) of the United
States Federal Aviation Act of 1958, as amended (49 U.S.C. § 40102(a)(2)),
and (ii) each “foreign air carrier” as that term is defined in
Section 101(22) of the United States Federal Aviation Act of 1958, as
amended (49 U.S.C. § 40102(a)(21)).

 

“Airline Services” means
the Internal Reservations Services, Airline Support Services, and other
communications and computer related services provided by Worldspan to Served
Designated Airlines and their respective Service Users, including, without
limitation, Development Services, Production Services, and Network Services.

 

“Airline Services
Agreement” means a Founder Airline Services Agreement, a Strategic Partner
Airline Services Agreement, or any other agreement providing for Worldspan to
provide Airline Services for an Air Carrier.

 

“Airline Services
Organization” has the meaning assigned in Section 2.9 of this Agreement.

 

“Airline Support
Services” means, excluding CRS Services and Internal Reservations Services, the
services provided by Worldspan to an Air Carrier with respect to automation of
the 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-1

 

Air Carrier’s flight and airport operations, such as providing aircraft
weight and balance, weather reporting, cargo, baggage and mail carriage
information services and airport passenger processing services.

 

“American Note” means the
promissory note made by TTPC in favor of American Airlines, Inc., dated as of
the date of this Agreement, in the initial principal amount of $39,000,000.

 

“Application Package”
means a computer program, or group of functionally interdependent computer
programs, that provides a particular functionality or performs a particular
application.  The Application Packages
included in the Worldspan Software as of the Effective Date are set forth on
Schedule AP hereto.

 

“ARC” means the Airlines
Reporting Corporation, or any successor thereto.

 

“ASC” has the meaning
assigned in Section 2.10 of this Agreement.

 

“ATC” means the Air
Traffic Conference, or any successor thereto.

 

“Atlanta Data Center”
means the data center facility located at 760 Doug Davis Drive, Hapeville,
Georgia, that houses computer processing and related equipment operated by or
on behalf of Worldspan.

 

“Base Year” means the
calendar year in which the Effective Date occurs.

 

“Breakage Costs” has the
meaning assigned in Section 7.4(b)(3) of this Agreement.

 

“Business Day” means any
day except Saturday, Sunday or any other day on which commercial banks in New
York, New York, U.S.A. are authorized or required by law to remain closed.

 

“Capital Stock” means (i)
in the case of a corporation, corporate stock; (ii)  in the case of an association or business entity, any and all
shares, interests, participations, rights or other equivalents (however designated)
of corporate stock; (iii) in the case of a partnership or limited liability
company, partnership or membership interests (whether general or limited); and
(iv) any other interest or participation that confers on a Person the right to
receive a share of the profits and losses of, or distributions of assets of,
the issuing Person.

 

“Change” means, other
than as required by applicable law or mandated by industry standards, any of
the following events that affects the Airline Services provided to Delta
pursuant to this Agreement:

 

[**]

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-2

 

[**]

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

1.3-3

[**]

 

“Change Control
Procedures” means the procedures to be developed and maintained by Worldspan
pursuant to Section 2.6 of this Agreement.

 

“Committed Dedicated
Development Hours” means, for the Base Year and each subsequent calendar year
during the Term, a number of person-hours of Delta Dedicated Development
Resources, prorated on a monthly basis for any partial year, that, unless
otherwise mutually agreed:

 

(a)                                  For
the portion of the Base Year remaining after the Effective Date is equal to
[**] person-hours.

 

(b)                                 For
the year following the Base Year is the number of person-hours that Delta
requested by written notice to Worldspan by October 15 of the Base Year
and that is no less than [**] of, or more than [**] of, (or, if Delta failed to
so request such a number of person-hours by October 15 of the Base Year,
is equal to) [**] person-hours; provided, however, that if the number of
person-hours so requested is more than [**] person-hours, then Worldspan may,
because of feasibility issues such as labor market constraints, reduce the
Committed Dedicated Development Hours for that year in accordance with the provisions
of Section 3.4 of this Agreement.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-4

 

(c)                                  For
each subsequent year is the number of person-hours that Delta requested by
written notice to Worldspan by October 15 of the prior calendar year and
that is (i) no less than [**] person-hours, and (ii) no less than
[**] of, or more than [**] of, (or, if Delta failed to so request such a number
of person-hours by October 15 of the prior calendar year, is equal to) the
number of person-hours of Delta Dedicated Development Resources provided
pursuant to Section 3.1 of this Agreement that were actually used during
the prior calendar year or that would have been used during the prior calendar
year except for any Operational Emergencies or any special arrangements for the
transfer of Dedicated Development Resources between Delta and any other System
User; provided, however, that if the number of person-hours so requested is
more than the number that were so used or would have been used during the prior
calendar year, then Worldspan may, because of feasibility issues such as labor
market constraints, reduce the Committed Dedicated Development Hours for that
year in accordance with the provisions of Section 3.4 of this Agreement.

 

“Committed Hosted Airline
Joint Development Hours” means, for the Base Year and each subsequent calendar
year during the Term, a number of person-hours of Hosted Airline Joint
Development Resources, prorated on a monthly basis for any partial year, that,
unless otherwise mutually agreed:

 

(a)                                  For
the portion of the Base Year remaining after the Effective Date is equal to
[**] person-hours.

 

(b)                                 For
the year following the Base Year is the number of person-hours that the Hosted
Airline Joint Development Committee requested by written notice to Worldspan by
October 15 of the Base Year and that is no less than [**] of, or more than
[**] of, (or, if the Hosted Airline Joint Development Committee failed to so
request such a number of person-hours by October 15 of the Base Year, is
equal to) [**] person-hours; provided, however, that if the number of
person-hours so requested is more than [**] person-hours, then Worldspan may,
because of feasibility issues such as labor market constraints, reduce the
Committed Hosted Airline Joint Development Hours for that year in accordance
with the provisions of Section 3.4 of this Agreement.

 

(c)                                  For
each subsequent year is the number of person-hours that the Hosted Airline
Joint Development Committee requested by written notice to Worldspan by
October 15 of the prior calendar year and that is no less than [**] of, or
more than [**] of, (or, if the Hosted Airline Joint Development Committee
failed to so request such a number of person-hours by October 15 of the
prior calendar year, is equal to) the number of person-hours of Hosted Airline
Joint Development Resources that were actually used during the prior calendar
year or that would have been used except for any Operational Emergencies;
provided, however, that if the number of person-hours so requested is more than
the number that were so used or would have been used during the prior calendar
year, then Worldspan may, because of feasibility issues such as labor market
constraints, reduce the Committed Hosted Airline Joint Development Hours for
that year in accordance with the provisions of Section 3.4 of this
Agreement.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-5

 

“Committed System Joint
Development Hours” means, for the Base Year and each subsequent calendar year
during the Term, a number of person-hours of System Joint Development
Resources, prorated on a monthly basis for any partial year, that, unless
otherwise mutually agreed:

 

(a)                                  For
the portion of the Base Year remaining after the Effective Date is equal to
[**] person-hours.

 

(b)                                 For
the year following the Base Year is the number of person-hours that the System
Joint Development Committee requested by written notice to Worldspan by
October 15 of the Base Year and that is no less than [**] of, or more than
[**] of, (or, if the System Joint Development Committee failed to so request
such a number of person-hours by October 15 of the Base Year, is equal to)
[**] person-hours; provided, however, that if the number of person-hours so
requested is more than [**] person-hours, then Worldspan may, because of
feasibility issues such as labor market constraints, reduce the Committed
System Joint Development Hours for that year in accordance with the provisions
of Section 3.4 of this Agreement.

 

(c)                                  For
each subsequent year is the number of person-hours that the System Joint
Development Committee requested by written notice to Worldspan by
October 15 of the prior calendar year and that is no less than [**] of, or
more than [**] of, (or, if the System Joint Development Committee failed to so
request such a number of person-hours by October 15 of the prior calendar
year, is equal to) the number of person-hours of System Joint Development
Resources that were actually used during the prior calendar year or that would
have been used except for any Operational Emergencies; provided, however, that
if the number of person-hours so requested is more than the number that were so
used or would have been used during the prior calendar year, then Worldspan
may, because of feasibility issues such as labor market constraints, reduce the
Committed System Joint Development Hours for that year in accordance with the
provisions of Section 3.4 of this Agreement.

 

“Common Designator”
means, with respect to any Served Designated Airline, each Air Carrier which is
not an Affiliate of such Served Designated Airline but which uses as its air
carrier designator code, with respect to one or more of its flights, the same
air carrier designator code as the Served Designated Airline; provided,
however, that wherever this Agreement or any definition herein refers to a
Common Designator, or any right or obligation with respect thereto, such
reference shall be to only that portion of the operations of such Air Carrier
that are associated with such flights.

 

“Confidential
Information” means information that is secret, proprietary or confidential to
the party disclosing such information, including, but not limited to, software,
specifications, documentation, software listings, source code, object code,
business plans, financial information, market research and other information of
a sensitive or confidential nature, whether oral or written, except information
which is (i) rightfully known to the receiving party prior to disclosure 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-6

 

by the disclosing party, (ii) widely known to the public in the
relevant industry or trade, (iii) rightfully received, without
confidentiality restrictions, by the receiving party from a third party, or
(iv) developed by the receiving party independent of any Confidential
Information provided by the disclosing party.

 

“Control” (including,
with correlative meanings, “Controlled by” and “under common Control with”)
means possession, directly or indirectly, of power to direct or cause the
direction of management or policies (whether through ownership of securities or
partnership or other ownership interests, by contract, or otherwise).

 

“Core Reservations
Services” means [**].

 

“Cost-Based Charges” has
the meaning assigned in Section 4.1 of this Agreement.

 

“Cost Collection and
Allocation Methodology” has the meaning assigned in Section 2 of
Schedule 4.1 hereto.

 

“Cost Recovery Amounts”
means the amounts determined in accordance with Schedule 4.1 hereto as the
basis for determining the Cost-Based Charges.

 

“Credit Accrual Date” has
the meaning assigned in Section 4.4(a) of this Agreement.

 

“CRS” means any computer
reservation system that is used to provide CRS Services.

 

“CRS Services” means the
provision to Travel Agencies of systems and services for the computerized
display or distribution of travel-related products and services (excluding
cargo services); provided, however, that CRS Services shall not be deemed to
include Internal Reservations Services.

 

“Cured” has, with respect
to any failure to meet any Intermediate Performance Standard or Minimum
Performance Standard, the meaning indicated in Section 3 or 4, as
applicable, of Schedule 2.2 hereto with respect to that Intermediate
Performance Standard or Minimum Performance Standard.

 

“Current Invoice” has the
meaning assigned in Section 4.4(a) of this Agreement.

 

“CVC” has the meaning
assigned in Section 4.4(d) of this Agreement.

 

“Dedicated Development
Resources” means, for any Served Designated Airline, the software development
personnel resources provided to that Served Designated Airline by Worldspan for
development of Improvements requested by and at the sole direction and expense
of that Served Designated Airline.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-7

 

“Deficiency” means, with
respect to any Designated Airline Services Agreement, any breach or
non-performance of that Agreement by Worldspan or any other act, omission,
event or occurrence that would give rise to a claim against Worldspan relating
to the subject matter of that Agreement (whether contract, tort, or otherwise).

 

“Delta” means Delta Air
Lines, Inc., a corporation organized and existing under the laws of Delaware.

 

“Delta Bankruptcy” means
any proceeding instituted by or against Delta seeking to adjudicate it a
bankrupt or insolvent, or seeking liquidation, winding up, reorganization,
arrangement, adjustment, protection, relief, or composition of it or its debts
under any law relating to bankruptcy, insolvency or reorganization or relief of
debtors, or seeking the entry of an order for relief or the appointment of a
receiver, trustee, custodian or other similar official for it or for
substantially all of its property.

 

“Delta Bankruptcy FASA
Rejection” means, in the event of a Delta Bankruptcy, a rejection of this
Agreement in such proceeding.

 

“Delta Complexes” means
the Independent Complexes operated by Worldspan at the Atlanta Data Center to
provide Internal Reservations Services and Airline Support Services for Delta.

 

“Delta Continuing
Payment” has the meaning assigned in Section 4.4(d) of this Agreement.

 

“Delta Continuing Payment
Termination” means a termination of this Agreement by Delta as the result of an
Event of Default with respect to Worldspan pursuant to Section 7.2(b)
hereof, unless such Event of Default is based, in whole or in part, upon
Worldspan’s failure to meet either (i) an Intermediate Performance
Standard or a Minimum Performance Standard for either High Severity Impacts or
Severity 2 Impacts, as set forth in Schedule 2.2 hereto, or (ii) any
Improved Performance Standard.  It is
acknowledged and agreed that if this Agreement is amended to incorporate
Improved Performance Standards, as provided in Section 2.12(c) hereof, a
termination of this Agreement by Delta as the result of an Event of Default
based solely upon Worldspan’s failure to meet Original Performance Standards,
as provided in Section 2.12(c) hereof, will be a Delta Continuing Payment
Termination, unless such Event of Default is based, in whole or in part, upon
Worldspan’s failure to meet either an Intermediate Performance Standard or a
Minimum Performance Standard for either High Severity Impacts or
Severity 2 Impacts, as set forth in Schedule 2.2 hereto, in which
event such termination shall be a Delta General Termination.

 

“Delta Dedicated
Development Resources” means the software development and related personnel
resources, together with associated computer and related resources, provided by
Worldspan to develop Delta Dedicated Improvements pursuant to Section 3.1
of this Agreement.

 

1.3-8

 

“Delta Dedicated
Improvements” means the Improvements designated by Delta to be developed by
Delta Dedicated Development Resources pursuant to Section 3.1 of this
Agreement.

 

“Delta Escrow Agent”
means the Person designated as escrow agent under the Delta Indemnity Claim
Escrow Agreement, or any such successor escrow agent designated pursuant to and
in accordance with the terms of the Delta Indemnity Claim Escrow Agreement.

 

“Delta Exclusive Use
Software” means, subject to the limitations in Section 5.3 of this
Agreement, the portions of the Worldspan Software designated as Delta Exclusive
Use Software on Schedule 5.3 or in accordance with Section 3.1 or 3.6
of this Agreement, as such designation may be modified by mutual agreement of
the parties from time to time.

 

“Delta FASA Claim” has
the meaning assigned in Section 4.4(b)(3) of this Agreement.

 

“Delta FASA Claim Amount”
has the meaning assigned in Section 4.4(b)(3) of this Agreement.

 

“Delta FASA Credit” has
the meaning assigned in Section 4.4(a) of this Agreement.

 

“Delta General
Termination” means a termination of this Agreement (i) by Delta pursuant
to Section 7.1 hereof, (ii) by Worldspan as the result of an Event of
Default with respect to Delta pursuant to Section 7.2(a) hereof,
(iii) by Delta as a result of an Event of Default with respect to
Worldspan pursuant to Section 7.2(b) hereof, but only if such Event of
Default is based, in whole or in part, upon Worldspan’s failure to meet either
(x) an Intermediate Performance Standard or a Minimum Performance Standard
for either High Severity Impacts or Severity 2 Impacts, as set forth in
Schedule 2.2 hereto, or (y) any Improved Performance Standard, or
(iv) by Delta pursuant to Section 9.2 hereof.

 

“Delta Indemnity Claim”
has the meaning assigned in Section 4.4(b)(2) of this Agreement.

 

“Delta Indemnity Claim
Amount” has the meaning assigned in Section 4.4(b)(2) of this Agreement.

 

“Delta Independent
Improvements” has the meaning assigned in Section 3.6 of this Agreement.

 

“Delta Key Employee” has
the meaning assigned in Section 3.2 of this Agreement.

 

“Delta Note” means the
promissory note made by TTPC in favor of Delta, dated as of the date of this
Agreement, in the initial principal amount of $45,000,000.

 

“Delta Note Transfer”
means the transfer by Delta or any of its Affiliates to a third party of all or
a portion of the Delta Note in accordance with the terms thereof such that
Delta and its Affiliates collectively no longer hold, in the aggregate, a
portion of the Delta Note evidencing at least $24,000,000 in principal amount
and accrued and unpaid interest thereon.

 

1.3-9

 

“Delta Retained
Independent Improvement” means any Delta Independent Improvement that, except
as may be otherwise mutually agreed, (i) may be designated as Delta Exclusive
Use Software, (ii) is not a derivative work of any portion of the Worldspan
Software, other than as a result of the incorporation (in either original or
modified form) of any interface programming, protocols, formats, or other
structural elements of the Worldspan Software that is necessary to achieve
interoperability with the Worldspan Software, (iii) consists of either software
owned by a third party and not developed specifically for Delta or software
developed specifically for Delta by Delta or third party personnel without any
significant involvement of Worldspan personnel other than for testing or for
developing interfaces with other portions of the Worldspan Software, (iv) will
not be so inextricably intertwined with other portions of the Worldspan
Software that it cannot be segregated therefrom with reasonable effort, and (v)
is designated by Delta as a Delta Retained Independent Improvement prior to its
incorporation into the Worldspan System.

 

“Delta Service User”
means each of Delta, each Affiliate of Delta, each Common Designator of Delta,
each Direct Connect of Delta, each Tour Operator of Delta and each General
Sales Agent of Delta, in each case only so long as it continues to qualify as
such.

 

“Delta Service User
Group” means, at any given time, all of the Delta Service Users at that time.

 

“Delta Subordination
Agreement” means the Delta Subordination Agreement, dated as of the date
hereof, by and among Delta, TPPC, and Worldspan.

 

“Designated Airline”
means a Founder Airline or a Strategic Partner of a Founder Airline.

 

“Designated Airline
Services Agreement” means a Founder Airline Services Agreement or a Strategic
Partner Airline Services Agreement.

 

“Development Resources”
has the meaning assigned in Section 2 of Schedule 4.1 hereto.

 

“Development Services”
means providing software development personnel resources, together with
associated computer and related resources, for the development of Improvements.

 

“Direct Connect” means,
[**].

 

“Disqualified Stock”
means any Capital Stock that, by its terms (or by the terms of any security
into which it is convertible, or for which it is exchangeable, in each case at
the option of the holder of the Capital Stock), or upon the happening of any
event, matures or is mandatorily 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-10

 

redeemable, pursuant to a sinking fund obligation or otherwise, or
redeemable at the option of the holder of the Capital Stock, in whole or in
part, on or prior to the date that is 91 days after the ninth anniversary of
the date of this Agreement.

 

“Effective Date” means
June 30, 2003.

 

“Equipment” has the
meaning assigned in Section 2.7(a) of this Agreement.

 

“Escrow Account” means an
interest-bearing account opened, if and when the need arises, by, in the name
of, and as the property of, Worldspan in a major international bank reasonably
selected by Worldspan and reasonably acceptable to Delta, which account shall
be established pursuant to an escrow agreement that provides for any funds in
the account, including accrued interest, to be disbursed to Worldspan or Delta,
as applicable, in accordance with the mutual agreement of Worldspan and Delta
or an arbitration or judicial decision binding on Worldspan and Delta.  Any amount that Delta is required or
permitted to pay into an Escrow Account by any provision of this Agreement
shall be deemed to have been paid into an Escrow Account if and for so long as
Delta has tendered payment of, and remains prepared to pay, that amount into an
Escrow Account but is prevented from doing so solely as the result of
Worldspan’s failure to open an Escrow Account in a timely manner after being
notified of the need therefor.

 

“Event of Default” has
the meaning assigned in Section 7.2 of this Agreement.

 

“FASA Cash Payment” has
the meaning assigned in Section 4.4(a) of this Agreement.

 

“FASA Credit Carryover Period”
has the meaning assigned in the footnote to Schedule 4.4(a) to this
Agreement.

 

“FASA Credit Excess
Amount” has the meaning assigned in Section 4.4(a) of this Agreement.

 

“Founder Airline” means
each of (i) Delta Air Lines, Inc., a corporation organized and existing
under the laws of the State of Delaware, USA, and (ii) Northwest Airlines,
Inc., a corporation organized and existing under the laws of the State of
Minnesota, USA.

 

“Founder Airline Services
Agreement” means this Agreement and each similar agreement between Worldspan
and a Founder Airline.

 

“General Sales Agent”
means, with respect to any Served Designated Airline, a Person who contracts
with such Served Designated Airline for the sale of such Served Designated
Airline’s services to the public within a specific geographic area outside the
United States on terms generally applicable to such relationships as recognized
within the industry; provided, however, that wherever this Agreement or any
definition herein refers to a General Sales Agent, or any right or obligation
with respect thereto, such reference shall be to only that portion of the
operations of such Person that use the Internal Reservations Services used by
such Served Designated Airline solely with respect to the sale of such services.

 

1.3-11

 

“Hosted Airline” means,
at any given time, (i) a Served Designated Airline for which Worldspan is
then providing Core Reservations Services, or (ii) any other Air Carrier
for which Worldspan is then providing Core Reservations Services and which
Worldspan reasonably designates as a Hosted Airline.

 

“Hosted Airline Joint
Development Committee” has the meaning assigned in Section 3.3(a) of this
Agreement.

 

“Hosted Airline Joint
Development Resources” has the meaning assigned in Section 3.3(a) of this
Agreement.

 

“IATA” means the
International Air Transport Association, or any successor thereto.

 

“Improved Performance
Standards” has the meaning assigned in Section 2.12(c) of this Agreement.

 

“Improvement” means any
enhancement, addition, modification, revision, or fix to, or any new version of
any portion of, the Worldspan Software.

 

“Indenture” has the
meaning assigned in Section 4.4(d) of this Agreement.

 

“Independent Complex”
means any hardware and software complex included within the Worldspan System if
and to the extent that such complex is substantially independent of, and does
not readily share access to and use of resources with, other hardware and
software complexes within the Worldspan System.  As of the Effective Date, the Independent Complexes within the
Worldspan System include (i) the hardware and software complex operated at the
Atlanta Data Center by Worldspan prior to the Effective Date to provide both
CRS Services and Airline Services, which complex, as of the Effective Date,
includes, [**], (ii) the hardware and software complex operated at the Atlanta
Data Center by Worldspan prior to the Effective Date to provide Internal
Reservations Services for Delta Air Lines, Inc., which complex, as of the
Effective Date, includes, [**], and (iii) the hardware and software complex
operated at the Atlanta Data Center by Worldspan prior to the Effective Date to
provide Airline Support Services for Delta Air Lines, Inc., which complex, as
of the Effective Date, includes, [**].

 

“Initial Delta Indemnity
Claim Notice” has the meaning assigned in Section 4.4(b)(2) of this
Agreement.

 

“Initial Expiration Date”
means the day immediately preceding the fifteenth (15th) anniversary of the
Effective Date.

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-12

 

“Intermediate Performance
Standards” has the meaning assigned in Section 2.2(b) of this Agreement.

 

“Internal Reservations
Services” means the provision to any Person of systems and services for the
computerized display or distribution of information concerning the
travel-related products or services of such Person or its Affiliates and,
incidental therewith, other Travel Vendors.

 

“Joint Development
Committee” means each of the Hosted Airline Joint Development Committee and the
System Joint Development Committee.

 

“Joint Development
Resources” has the meaning assigned in Section 3.3 of this Agreement.

 

“Joint Improvements” has
the meaning assigned in Section 3.3 of this Agreement.

 

“Licensed Software” has
the meaning assigned in Section 5.6 of this Agreement.

 

“Loss” means any losses,
liabilities (whether accrued, absolute, contingent or otherwise), damages,
deficiencies, expenses (including without limitation, fees and disbursements of
counsel and expenses of investigation), claims, liens or other obligations
whatsoever.

 

“Maintenance Service” has
the meaning assigned in Section 2.7(a) of this Agreement.

 

“Maintenance and
Production Support” means, for any Application Package, making such routine
modifications and corrections to the computer programs comprising that
Application Package as may from time to time be required to correct errors in,
maintain the functionality of, or allow the continued production processing of
that Application Package.

 

“Master Arbitration
Agreement” means the Master Arbitration Agreement, dated as of February 7,
1990, by and among Worldspan, the Founder Airlines, and certain other Persons,
as amended from time to time.

 

“Message” has the meaning
assigned in Section 2 of Schedule 4.1 hereto.

 

“Minimum Performance
Standards” has the meaning assigned in Section 2.2(c) of this Agreement.

 

“Monthly Credit Amount”
has the meaning assigned in Section 4.4(a) of this Agreement.

 

“Network Services” means
providing telecommunications services through use of the Worldspan Network in
order to permit the transmission of data to and from the Worldspan System.

 

1.3-13

 

“Northwest Continuing
Payment” has the meaning assigned in Section 4.4(d) of the Northwest
Services Agreement.

 

“Northwest Continuing
Payment Termination” means a termination of the Northwest Services Agreement by
Northwest as the result of an Event of Default with respect to Worldspan
pursuant to Section 7.2(b) of the Northwest Services Agreement, unless
such Event of Default is based, in whole or in part, upon Worldspan’s failure
to meet either (i) an Intermediate Performance Standard or a Minimum
Performance Standard for either High Severity Impacts or Severity 2 Impacts, as
set forth in Schedule 2.2 to the Northwest Services Agreement, or
(ii) any Improved Performance Standard, as defined in the Northwest
Services Agreement.  It is acknowledged
and agreed that if the Northwest Services Agreement is amended to incorporate
Improved Performance Standards, as provided in Section 2.12(c) of the
Northwest Services Agreement, a termination of the Northwest Services Agreement
by Northwest as the result of an Event of Default based solely upon Worldspan’s
failure to meet Original Performance Standards, as provided in
Section 2.12(c) of the Northwest Services Agreement, will be a Northwest
Continuing Payment Termination, unless such Event of Default is based, in whole
or in part, upon Worldspan’s failure to meet either an Intermediate Performance
Standard or a Minimum Performance Standard for either High Severity Impacts or
Severity 2 Impacts, as set forth in Schedule 2.2 to the Northwest
Services Agreement, in which event such termination shall be a Northwest
General Termination.

 

“Northwest Services
Agreement” means the Northwest Founder Airline Services Agreement, dated as of
the date hereof, between Northwest Airlines, Inc. and Worldspan.

 

“Operational Emergency”
means, with respect to any Served Designated Airline, (i) any disruption
in or impairment of the operation of the Worldspan System that causes a
material interruption in the normal business operations of such Served
Designated Airline or any other Service User of such Served Designated Airline
that is an Air Carrier, or (ii) any change in circumstances, whether a
result of legislation, regulation or otherwise, which, in the reasonable
opinion of such Served Designated Airline, either (x) impairs the ability
of aircraft of any Service User of such Served Designated Airline to operate
safely pursuant to the laws, rules or regulations of any jurisdiction governing
the flight of such aircraft, or (y) poses an imminent risk that the
airline operations conducted by any Service User of such Served Designated
Airline will suffer any event, occurrence or delay that poses a material threat
to the safe operation of any aircraft.

 

“Original Performance
Standards” has the meaning assigned in Section 2.12(c) of this Agreement.

 

“OTPP” has the meaning
assigned in Section 4.4(d) of this Agreement.

 

“Partnership Interest
Purchase Agreement” means the Partnership Interest Purchase Agreement, dated as
of March 3, 2003, among Delta Air Lines, Inc., NWA Inc., American
Airlines, Inc., NewCRS Limited, Inc., Worldspan, L.P., and Travel Transaction
Processing Corporation.

 

1.3-14

 

“Payment Block Period”
has the meaning assigned in Section 4.4(d) of this Agreement.

 

“Performance Objectives”
has the meaning assigned in Section 2.2(a) of this Agreement.

 

“Permitted FASA Credit
Amount” has the meaning assigned in Section 4.4(d) of this Agreement.

 

“Person” means any
individual, corporation, partnership, firm, joint venture, association,
joint-stock company, trust, estate, unincorporated organization, governmental
or regulatory body or other entity.

 

“Prime Rate” means, as of
any given date, the United States prime rate published in the “Money Rates”
section of The Wall Street Journal on the given date or, if The Wall
Street Journal is not published on the given date, on the date next
preceding the given date on which The Wall Street Journal is published.  If The Wall Street Journal stops publishing
or substantially changes the content of the Prime Rate, then Worldspan shall
reasonably and in good faith designate an alternative method for determining a
comparable rate of interest to be used as the Prime Rate for purposes of this
Agreement.

 

“Production Services”
means operating the Worldspan System to process Messages, including making the
Application Packages and related databases available and providing Maintenance
and Production Support for the Application Packages.

 

“Recoupment Amount” has the
meaning assigned in Section 4.4(b)(1) of this Agreement.

 

“Requested Development
Hour Decrease” means, with respect to each Served Dedicated Airline, the Hosted
Airline Joint Development Committee, and the System Joint Development Committee
and for any calendar year, the amount, if any, by which (i) the number of
person-hours of Dedicated Development Resources or Joint Development Resources,
as applicable, requested for that calendar year by that Served Dedicated
Airline, the Hosted Airline Joint Development Committee, or the System Joint
Development Committee, as applicable, is less than (ii) the amount of such
person-hours that were actually used (or would have been used except for any
Operational Emergency) during the prior calendar year by that Served Dedicated
Airline, the Hosted Airline Joint Development Committee, or the System Joint
Development Committee, as applicable.

 

“Requested Development
Hour Increase” means, with respect to each Served Dedicated Airline, the Hosted
Airline Joint Development Committee, and the System Joint Development Committee
and for any calendar year, the amount, if any, by which (i) the number of
person-hours of Dedicated Development Resources or Joint Development Resources,
as applicable, requested for that calendar year by that Served Dedicated
Airline, the Hosted Airline Joint Development Committee, or the System Joint
Development Committee, as applicable, is greater than (ii) the amount of
such person-hours that were actually used (or would have been used except for
any Operational Emergency) during the prior calendar year by that Served
Dedicated 

 

1.3-15

 

Airline, the Hosted Airline Joint Development Committee, or the System
Joint Development Committee, as applicable.

 

“Restricted Payment” has
the meaning assigned in Section 4.4(d) of this Agreement.

 

“Served Designated
Airline” means any Designated Airline with which Worldspan has contracted to
provide Airline Services to such Designated Airline pursuant to a Designated Airline
Services Agreement, but only if and for so long as there is a Designated
Airline Services Agreement in effect between Worldspan and that Designated
Airline.

 

“Service User” means,
with respect to each Served Designated Airline, that Served Designated Airline,
each Affiliate of that Served Designated Airline, each Common Designator of
that Served Designated Airline, each Direct Connect of that Served Designated
Airline, each Tour Operator of that Served Designated Airline and each General
Sales Agent of that Served Designated Airline, in each case only so long as it
continues to qualify as such.

 

“Shared Resource
Measurement Unit” has the meaning assigned in Section 2 of
Schedule 4.1 hereto.

 

“Shared Resources” has
the meaning assigned in Section 2 of Schedule 4.1 hereto.

 

“Software Consent Costs”
has the meaning assigned in Section 7.4(b)(1) of this Agreement.

 

“Sponsor Directors” has
the meaning assigned in Section 4.4(d)(2) of this Agreement.

 

“Standard Cost Rate” has
the meaning assigned in Section 2 of Schedule 4.1 hereto.

 

“Strategic Partner”
means, with respect to any Founder Airline and at any given time during or
after the Term, an Air Carrier, other than an Affiliate of the Founder Airline,
that has a then existing relationship with the Founder Airline that is
reasonably expected by the Founder Airline to last at least five (5) years and
has both of the following characteristics:

 

(a)                                  The
Founder Airline and/or the other Air Carrier uses the other’s air carrier
designator code for, or otherwise coordinates with the other, a significant
portion of its flights.

 

(b)                                 The
Founder Airline and the other Air Carrier have common or reciprocal marketing
programs, such as frequent flyer programs, passenger handling arrangements,
common access to inventory, or shared access to PNRs.

 

“Strategic Partner
Airline Services Agreement” means an agreement between Worldspan and the
Strategic Partner of a Founder Airline that is [**].

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-16

 

“System Joint Development
Committee” has the meaning assigned in Section 3.3(b) of this Agreement.

 

“System Joint Development
Resources” has the meaning assigned in Section 3.3(b) of this Agreement.

 

“System User” means
Worldspan and each other Person for which Worldspan is using the Worldspan
System to provide CRS Services, Airline Services, or other services.

 

“Telecommunications
Service” has the meaning assigned in Section 2.7(a) of this Agreement.

 

“Term” has the meaning
assigned in Section 1.2 of this Agreement.

 

“Terminal” means any
cathode ray tube (CRT) or other electronic display device, personal computer or
printer that, when properly installed with appropriate related equipment, such
as keyboard, processor, and modem, is capable of sending communications to, or
receiving communications from, the Worldspan System.

 

“Termination at
Worldspan’s Expense” means any termination of this Agreement by Delta as the
result of an Event of Default with respect to Worldspan as provided in
Section 7.2(b) hereof.

 

“Tour Operator” means,
with respect to any Served Designated Airline, no more than [**] Persons who
contract with that Served Designated Airline to market and/or operate tour
products that are marketed using service marks identified with such Served
Designated Airline; provided, however, that wherever this Agreement or any
definition herein refers to a Tour Operator, or any right or obligation with
respect thereto, such reference shall be to only that portion of the operations
of such Person that use the Internal Reservations Services used by such Served
Designated Airline solely with respect to the marketing and operation of such
tour products.

 

“Transition Costs” has
the meaning assigned in Section 7.4(b)(2) of this Agreement.

 

“Transition Services” has
the meaning assigned in Section 7.4(a) of this Agreement.

 

“Travel Agency” means any
Person (i) who has been assigned an account number by the ARC or IATA, or
both, (or any other accrediting agency that performs substantially all of the
functions of ARC or IATA, or both, and is recognized by a majority of major
United States Air Carriers) for the purpose of authorizing such Person to
operate as a travel agency, and (ii) who, on a comprehensive basis, books,
sells and fulfills the products and services of Travel Vendors.  A Person shall be deemed to book, sell, and
fulfill the products and services of Travel Vendors on a comprehensive basis,
if the Person books, sells, and fulfills the products and services of other
Travel Vendors in addition to those of Air Carriers, using information provided
by a global distribution system operated by Worldspan, Sabre Inc., Galileo
International LLC, Amadeus 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

1.3-17

 

Global Travel Distribution S.A., or ABACUS Distribution Systems Pte.
Ltd., or any other global distribution system that provides information on a
similar basis.

 

“Travel Vendor” means a
vendor of travel-related products and services, such as an Air Carrier, hotel,
rental car company, tour package operator, cruise operator, or travel insurance
company.

 

“TTPC” means Travel
Transaction Processing Corporation, a Delaware corporation.

 

“User Requirements”
means, with respect to any computer software system, any information or
documentation associated with that system consisting of functional requirements
describing the end user business requirements or functions to be satisfied by
the system, including the input available from the end user and the output
required by the end user, but not including any system architecture or design
documentation, technical specifications, or source or object code.

 

“Working Relationship
Document” means the document, so titled, that was developed and maintained by
Worldspan prior to the Effective Date with respect to the Founder Airlines.

 

“Worldspan” means Worldspan,
L.P., a Delaware limited partnership, and its subsidiaries.

 

“Worldspan Bankruptcy”
means any proceeding instituted by or against Worldspan seeking to adjudicate
it a bankrupt or insolvent, or seeking liquidation, winding up, reorganization,
arrangement, adjustment, protection, relief, or composition of it or its debts
under any law relating to bankruptcy, insolvency or reorganization or relief of
debtors, or seeking the entry of an order for relief or the appointment of a
receiver, trustee, custodian or other similar official for it or for
substantially all of its property.

 

“Worldspan Bankruptcy
Delta FASA Rejection” means, in the event of a Worldspan Bankruptcy, a
rejection of this Agreement in such proceeding.

 

“Worldspan Bankruptcy
Northwest FASA Rejection” means, in the event of a Worldspan Bankruptcy, a
rejection of the Northwest Services Agreement in such proceeding.

 

“Worldspan Business Plan”
means, for any calendar year, Worldspan’s business plan for that year as and
when it is approved by the Worldspan Board.

 

“Worldspan/Delta FASA
Claim Escrow Agreement” has the meaning assigned in Section 4.4(b)(3) of
this Agreement.

 

“Worldspan/Delta
Indemnity Claim Escrow Agreement” has the meaning assigned in
Section 4.4(b)(2) of this Agreement.

 

“Worldspan Development
Resources” has the meaning assigned in Section 3.5 of this Agreement.

 

1.3-18

 

“Worldspan Network” means
the telecommunications networks managed by Worldspan from and after the
Effective Date in connection with the provision of CRS Services and Airline
Services.

 

“Worldspan Software”
means the computer programs and associated documentation, including source
code, used by Worldspan in connection with the operation of the Worldspan
System, including all Improvements thereto.

 

“Worldspan System” means
the computerized systems, including both hardware and software, operated by or
on behalf of Worldspan from and after the Effective Date, at the Atlanta Data
Center or elsewhere, to provide CRS Services, Airline Services and other
services.

 

“Worldspan Termination
Notice Date” means the date upon which Worldspan gives Delta written notice of
the termination of this Agreement by Worldspan pursuant to Section 7.2 of
this Agreement.

 

1.3-19

 

SCHEDULE
2.1

 

AIRLINE SERVICES

 

Section 1.                                          Development
Services.  As of the Effective
Date, Worldspan shall provide for the Delta Service Users the following
Development Services, as provided for the Delta Service Users by Worldspan as
of January 31, 2003 and as the same may have been modified in the ordinary
course of business between January 31, 2003 and the Effective Date:

 

•                  Provide
software development personnel resources, together with associated computer and
related resources, for the following current projects:

 

	
  CSR No.

  	
   

  	
  Description

  	
   

  	
  Status

  
	
  12311

  	
   

  	
  [**]

  	
   

  	
  Hold

  
	
  13787

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  13808

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  14640

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  14754

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  14788

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  14924

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  15013

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  15857

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  15982

  	
   

  	
  [**]

  	
   

  	
  Hold

  
	
  16073

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  16248

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16287

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  16317

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16479

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16536

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16543

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  16582

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16721

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16738

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16745

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  16830

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16857

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16872

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  16899

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  16937

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17095

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17259

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17262

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17328

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17357

  	
   

  	
  [**]

  	
   

  	
  Active

  

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-1

 

	
  CSR No.

  	
   

  	
  Description

  	
   

  	
  Status

  
	
  17386

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17387

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17389

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17391

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17405

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17409

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17410

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17465

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17468

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17485

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17495

  	
   

  	
  [**]

  	
   

  	
  Hold

  
	
  17497

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17524

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17529

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17531

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17534

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17556

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17557

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17559

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17570

  	
   

  	
  [**]

  	
   

  	
  Hold

  
	
  17587

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17593

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17599

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17610

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17628

  	
   

  	
  [**]

  	
   

  	
  Hold

  
	
  17644

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17645

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17653

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17684

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17701

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17702

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17704

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17721

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17722

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17742

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17748

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17749

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17781

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17784

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17814

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17823

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17842

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17843

  	
   

  	
  [**]

  	
   

  	
  Deferred

  

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-2

 

	
  CSR No.

  	
   

  	
  Description

  	
   

  	
  Status

  
	
  17855

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17861

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17871

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17874

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17896

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17920

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17923

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17947

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17959

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17960

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  17979

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17980

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17981

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  17982

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17983

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  17984

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  18057

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  18075

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  18129

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  18130

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19042

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19045

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19050

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19071

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19076

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19077

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19086

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19095

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19121

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19122

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19135

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19136

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19138

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19169

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19171

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19174

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19179

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19200

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19205

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19206

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19210

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19215

  	
   

  	
  [**]

  	
   

  	
  Hold

  
	
  19220

  	
   

  	
  [**]

  	
   

  	
  Hold

  

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-3

 

	
  CSR No.

  	
   

  	
  Description

  	
   

  	
  Status

  
	
  19237

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19248

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19256

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19260

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19295

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19303

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19309

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19310

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19311

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19312

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19324

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19331

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19366

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19380

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19383

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19386

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19400

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19416

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19421

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19422

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19423

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19424

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19425

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19426

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19459

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19463

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19472

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19485

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19501

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19512

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19515

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19529

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19534

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19540

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19542

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19545

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19548

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19564

  	
   

  	
  [**]

  	
   

  	
  Hold

  
	
  19570

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19573

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19576

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19580

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19587

  	
   

  	
  [**]

  	
   

  	
  Qest

  

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-4

 

	
  CSR No.

  	
   

  	
  Description

  	
   

  	
  Status

  
	
  19593

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19595

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19620

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19627

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19628

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19629

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19633

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19638

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19642

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19644

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19645

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19652

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19665

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19667

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19676

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19677

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19688

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19695

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19697

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19702

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19704

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19708

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19711

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19723

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19724

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19725

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19730

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19733

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19737

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19738

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19741

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19748

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19749

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19752

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19753

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19754

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19755

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19756

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19757

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19758

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19759

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19760

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19761

  	
   

  	
  [**]

  	
   

  	
  Active

  

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-5

 

	
  CSR No.

  	
   

  	
  Description

  	
   

  	
  Status

  
	
  19762

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19763

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19764

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19765

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19766

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19767

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19768

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19769

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19770

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19774

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19784

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19790

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19791

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19809

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19821

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19822

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19836

  	
   

  	
  [**]

  	
   

  	
  Deferred

  
	
  19849

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19871

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19872

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19874

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19917

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19918

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19919

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19950

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19952

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  19962

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  19979

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  20006

  	
   

  	
  [**]

  	
   

  	
  Qest

  
	
  20014

  	
   

  	
  [**]

  	
   

  	
  Active

  
	
  20033

  	
   

  	
  [**]

  	
   

  	
  Qest

  

 

Section 2.                                          Production
Services.  As of the Effective
Date, Worldspan shall provide for the Delta Service Users the following
Production Services, as provided for the Delta Service Users by Worldspan as of
January 31, 2003 and as the same may have been modified in the ordinary
course of business between January 31, 2003 and the Effective Date:

 

•                  Operate
the following Deltamatic Application Packages:

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-6

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-7

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-8

 

[**]

 

•                  Operate
the following OSS Application Packages:

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-9

 

[**]

 

•                  Operate
the following VM Application Packages:

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-10

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

2.1-11

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

2.1-12

 

[**]

 

•                  Operate
the following other Application Packages:

[**]

 

•                  Produce
the following production data:

	
  Application

  	
   

  	
  Job Name

  	
   

  	
  File Name

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-13

 

	
  Application

  	
   

  	
  Job Name

  	
   

  	
  File Name

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed separately
with the Commission.

 

2.1-14

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Provide
[**]

 

•                  Receive
and transmit messages [**]

 

•                  Provide
[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-15

 

•                  Coordinate
with Delta to [**]

 

•                  Support
[**]

 

•                  Adhere
to and support [**]

 

Section 3.                                          Network
Services.  As of the Effective
Date, Worldspan shall provide for the Delta Service Users the following Network
Services, as provided for the Delta Service Users by Worldspan as of
January 31, 2003 and as the same may have been modified in the ordinary
course of business between January 31, 2003 and the Effective Date:

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.1-16

 

SCHEDULE
2.2

 

PERFORMANCE OBJECTIVES AND STANDARDS

 

Section 1.                                          Definitions.  As used in this Schedule 2.2, the
following terms shall have the respective meanings set forth below:

 

“Available” means, with
respect to each Independent Complex within the Worldspan System, [**].

 

“Critical Production
Data” means data generated by the Worldspan System and provided to Delta that
Delta and Worldspan have mutually classified as critical to Delta’s business
operations and with respect to which Delta and Worldspan have mutually
established scheduled due-out times. 
The Critical Production Data and related due-out times as of the
Effective Date are set forth in Exhibit I to this Schedule 2.2.

 

“Existence Time” means
[**].

 

“High Severity Impact”
means a Production Problem that constitutes an interruption to the use of the
Production Services and results in an impact that is determined to be Severity
Level 0 or 1 in accordance with the Impact Matrix set forth in Exhibit II to
this Schedule 2.2.  However, High
Severity Impacts shall not include any Production Problems that are due to
failures of any equipment, software or services provided by or on behalf of the
Delta Service Users.

 

“Impact Measurement
Period” means the period of time from [**] through [**].

 

“Impact Performance
Category” means any of the following:

 

•      The number of High Severity Impacts during
any given month.

 

•      The total duration of the High Severity
Impacts during any given month.

 

•      The number of Severity Level 2 Impacts
during any given month

 

“Production Problem”
means an interruption or impairment, as applicable, to the use of the
Production Services provided by Worldspan for the Delta Service Users that is
due to the failure of any component (other than an e-mail system) of the
Worldspan System, Worldspan Network or Worldspan Software.

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed separately
with the Commission.

 

 

2.2-1

 

“Severity 2 Impact” means
a Production Problem that constitutes a serious impairment to the use of the
Production Services and results in an impact that is determined to be Severity
Level 2 in accordance with the Impact Matrix set forth in Exhibit II to this
Schedule 2.2.  However, Severity 2
Impacts shall not include any Production Problems that (i) are due to failures of
any equipment, software or services provided by or on behalf of Delta Service
Users, or (ii) involve application problems of the type that, as of the
Effective Date, are reported by Delta and tracked by Worldspan on System
Discrepancy Reports.

 

“System Availability”
means the availability of the Worldspan System calculated on the basis of the
total minutes that each Independent Complex within the Worldspan System is
Available in a given day as a percentage of the total minutes in a day (1,440).

 

Section 2.                                          Performance
Objectives.  The Performance Objectives
applicable to Worldspan’s performance of Airline Services pursuant to this
Agreement are set forth below.

 

(a)                                  Existence
Time.  The Performance Objective for
Existence Time is that the average Existence Time for all Messages from
Terminals of Delta Service Users processed by Worldspan during any given
calendar month will not exceed [**] seconds. 
The Performance Objective for Existence Time applies to Messages from
all Terminals of Delta Service Users, without regard to whether or not they are
directly attached to the Worldspan Network. 
Each type of Message has a different Existence Time profile based on the
complexity of the application that is invoked.

 

(b)                                 System
Availability.  The Performance
Objective for System Availability is for each Independent Complex then
supporting Delta to be Available an average of [**] percent for any given
calendar month.

 

(c)                                  United
States Fares.  The Performance
Objective for United States fares (i.e., fares for travel originating in the
United States) varies based on the volume of fare transactions received by
Worldspan from the fares vendor, Airline Tariff Publishing Company (“ATPCO”),
in any given batch.  The Performance
Objective for United States fares is that, for the applicable volume level
described below, the data will be available to Delta in the Worldspan System
within the period indicated below at least [**] percent of the time for any
given calendar month.

 

(1)                                  United
States fares data will be available to Delta in the Worldspan System within
[**] of its receipt if less than [**] fare transactions are received from
ATPCO.

 

(2)                                  United
States fares data will be available to Delta in the Worldspan System within
[**] of its receipt if from [**] to 1.5 million fare transactions are received
from ATPCO.

 

(3)                                  United
States fares data will be available to Delta in the Worldspan System within
[**] of its receipt if [**] fare transactions are received from ATPCO.

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

2.2-2

 

(d)                                 International
Fares.  The Performance Objective
for international fares (i.e., fares for travel not originating in
the United States) is that international fares data transmitted to Worldspan
from ATPCO will be available to Delta in the Worldspan System within [**] of
its receipt from ATPCO at least [**] percent of the time for any given calendar
month, regardless of the number of fare transactions received in any given batch.

 

(e)                                  Critical
Production Data.  The Performance
Objective for on-time delivery of Critical Production Data is an average of
[**] percent for any given calendar month. 
Critical Production Data needs and due-out times will be identified by
mutual agreement of Delta and Worldspan and will be modified by mutual
agreement as necessary to support Delta’s ongoing business needs.  Each quarter, Worldspan will review with
Delta Worldspan’s performance with respect to production and delivery of
Critical Production Data.

 

(f)                                    High
Severity Impact.  The Performance
Objectives for High Severity Impacts are each of the following:

 

(1)                                  There
will be no more than [**] High Severity Impacts during any given month; and

 

(2)                                  The
total duration of High Severity Impacts during any given month will not exceed
[**].

 

(g)                                 Severity
2 Impact.  The Performance Objective
for Severity 2 Impacts is that there will be no more than [**] Severity 2
Impacts during any given month.

 

Section 3.                                          Intermediate
Performance Standards.  The Intermediate
Performance Standards applicable to Worldspan’s performance of Airline Services
pursuant to this Agreement are set forth below.  Worldspan shall be deemed to have failed to meet any given
Intermediate Performance Standard during any given month if all the factors
necessary to constitute compliance with that Intermediate Performance Standard
are not in existence at any time during that month.

 

(a)                                  Existence
Time.  The Intermediate Performance
Standard for Existence Time is that the average Existence Time for all Messages
from Terminals of Delta Service Users processed by Worldspan will not exceed
[**] during each of the immediately preceding ten consecutive days.  The Intermediate Performance Standard for Existence
Time applies to Messages from all Terminals of Delta Service Users, without
regard to whether or not they are directly attached to the Worldspan
Network.  Each type of Message has a
different Existence Time profile based on the complexity of the application
that is invoked.  The portion of the
payments due to Worldspan with respect to Airline Services that is at risk
pursuant to Section 2.2(b) of this Agreement as a result of Worldspan’s
failure to meet this Intermediate Performance Standard shall be [**] of the
amounts payable to Worldspan for Production Services.  Any failure 

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-3

 

to meet this Intermediate
Performance Standard shall be considered Cured if and when, at any time after
such failure, the average Existence Time for all Messages from Terminals of
Delta Service Users processed by Worldspan does not exceed [**] during the [**]
consecutive days immediately preceding that time.

 

(b)                                 System
Availability.  The Intermediate
Performance Standards for System Availability is that each Independent Complex
then supporting Delta will be Available to Delta Service Users at least [**] of
the total minutes in [**].  The portion
of the payments due to Worldspan with respect to Airline Services that is at
risk pursuant to Section 2.2(b) of this Agreement as a result of
Worldspan’s failure to meet this Intermediate Performance Standard shall be
[**] of the amounts payable to Worldspan for Production Services.  Any failure to meet this Intermediate
Performance Standard shall be considered Cured if and when, at any time after
such failure, each Independent Complex then supporting Delta has been Available
to Delta Service Users at least [**] of the total minutes in [**] immediately
preceding that time.

 

(c)                                  Critical
Production Data.  The Intermediate
Performance Standard for Critical Production Data is that the average
percentage of Critical Production Data delivered by the scheduled due-out time
will be at least as high as the applicable percentage in the following table
during the immediately preceding consecutive 30 day period:

 

	
  TOTAL PRODUCTION

  JOBS SCHEDULED PER DAY

  	
   

  	
  % ON TIME

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]
  and above

  	
   

  	
  [**]

  	
   

  

 

Worldspan will not be
considered to have failed to meet the Intermediate Performance Standards for
Critical Production Data as a result of delays in the production or delivery of
Critical Production Data that result, in whole or in part, from (i) the
failure of any Delta Service Users or any external vendor to deliver data to
Worldspan on schedule, or (ii) the inability of system(s) of any Delta
Service User to accept data from Worldspan. 
The portion of the payments due to Worldspan with respect to Airline
Services that is at risk pursuant to Section 2.2(b) of this Agreement as a
result of Worldspan’s failure to meet the Intermediate Performance Standard
shall be [**] of the amounts payable to Worldspan for Production Services.  Any failure by Worldspan to meet this
Intermediate Performance Standard shall be considered Cured if and when, at any
time after such failure, the average percentage of Critical Production Data
delivered by the scheduled due-out time is at least as high as the applicable
percentage in the table set forth above during the [**] immediately preceding
that time.

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-4

 

(d)                                 High
Severity Impact.  From the Effective
Date through the end of the Impact Measurement Period, the interim Intermediate
Performance Standards for High Severity Impacts shall be each of the following:

 

(1)                                  There
will be no more than [**] High Severity Impacts during any given month; and

 

(2)                                  The
total duration of High Severity Impacts during any given month will not exceed
[**].

 

However, notwithstanding
anything to the contrary in Section 2.2(b) or any other provision of this
Agreement, any failure by Worldspan to meet either of these interim
Intermediate Performance Standards during the Impact Measurement Period shall
not (i) be considered a breach of this Agreement by Worldspan, (ii) entitle
Delta to withhold as liquidated damages or pay into an Escrow Account any
portion of the payments due to Worldspan hereunder, (iii) entitle Delta to
exercise any other remedy under this Agreement, including any termination
rights under Section 7.2 of this Agreement, or (iv) impose upon
Worldspan any liability or obligation under this Agreement.  Promptly following the end of the Impact
Measurement Period, these interim Intermediate Performance Standards shall be
replaced by confirmed Intermediate Performance Standards determined in
accordance with the methodology set forth in Exhibit III to this
Schedule 2.2, which confirmed Intermediate Performance Standards shall be
effective retroactively to the Effective Date and for the remainder of the
Term.  At that time, Worldspan’s
performance during the Impact Measurement Period will be compared to each of
these confirmed Intermediate Performance Standards, and Worldspan will pay
Delta any liquidated damages that Delta would have been entitled to withhold
pursuant to the provisions of Section 2.2(b) of this Agreement if these
confirmed Interim Performance Standards had been known and in effect during the
Impact Measurement Period; provided, however, that Delta shall not have any
other remedies available to it under this Agreement with respect to any failure
to meet the confirmed Intermediate Performance Standard during the Impact
Measurement Period, including any termination rights under Section 7.2 of
this Agreement.

 

The portion of the
payments due to Worldspan with respect to Airline Services that is at risk
pursuant to Section 2.2(b) of this Agreement as a result of Worldspan’s
failure to meet either or both of these confirmed Intermediate Performance
Standards shall be [**] of the amounts payable to Worldspan for Production Services.  Any failure to meet these confirmed
Intermediate Performance Standards shall be considered Cured if and when, at
any time after such failure, there have been no more than the confirmed
Intermediate Performance Standard for the number of High Severity Impacts, and
the total duration of High Severity Impacts has not exceeded the confirmed
Intermediate Performance Standard for the total duration of High Severity
Impacts, during the [**] immediately preceding that time.

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

2.2-5

 

(e)                                  Severity
2 Impact.  From the Effective Date
through the end of the Impact Measurement Period, the interim Intermediate
Performance Standard for Severity 2 Impacts shall be that there will be no more
than [**] Severity 2 Impacts during any given month. However, notwithstanding
anything to the contrary in Section 2.2(b) or any other provision of this
Agreement, any failure by Worldspan to meet this interim Intermediate
Performance Standard during the Impact Measurement Period shall not (i) be
considered a breach of this Agreement by Worldspan, (ii) entitle Delta to
withhold as liquidated damages or pay into an Escrow Account any portion of the
payments due to Worldspan hereunder, (iii) entitle Delta to exercise any
other remedy under this Agreement, including any termination rights under
Section 7.2 of this Agreement, or (iv) impose upon Worldspan any liability
or obligation under this Agreement. 
Promptly following the end of the Impact Measurement Period, this
interim Intermediate Performance Standard shall be replaced by a confirmed
Intermediate Performance Standard determined in accordance with the methodology
set forth in Exhibit III to this Schedule 2.2, which confirmed
Intermediate Performance Standard shall be effective retroactively to the
Effective Date and for the remainder of the Term.  At that time, Worldspan’s performance during the Impact Measurement
Period will be compared to this confirmed Intermediate Performance Standard,
and Worldspan will pay Delta any liquidated damages that Delta would have been
entitled to withhold pursuant to the provisions of Section 2.2(b) of this
Agreement if this confirmed Interim Performance Standard had been known and in
effect during the Impact Measurement Period; provided, however, that Delta
shall not have any other remedies available to it under this Agreement with
respect to any failure to meet the confirmed Intermediate Performance Standard
during the Impact Measurement Period, including any termination rights under
Section 7.2 of this Agreement.

 

The portion of the
payments due to Worldspan with respect to Airline Services that is at risk
pursuant to Section 2.2(b) of this Agreement as a result of Worldspan’s
failure to meet this confirmed Intermediate Performance Standard shall be [**]
of the amounts payable to Worldspan for Production Services.  Any failure to meet this confirmed
Intermediate Performance Standard shall be considered Cured if and when, at any
time after such failure, there have been no more than the confirmed
Intermediate Performance Standard for the number of Severity 2 Impacts during
the 30 consecutive days immediately preceding that time.

 

Section 4.                                          Minimum
Performance Standards.  The
Minimum Performance Standards applicable to Worldspan’s performance of Airline
Services pursuant to this Agreement are set forth below.  Worldspan shall be deemed to have failed to
meet any given Minimum Performance Standard during any given month if all the
factors necessary to constitute compliance with that Minimum Performance
Standard are not in existence at any time during that month.

 

(a)                                  Existence
Time.  The Minimum Performance
Standard for Existence Time is that the average Existence Time for all Messages
from Terminals of Delta Service Users processed by Worldspan will not exceed
[**] during each of the immediately 

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-6

 

preceding seven
consecutive days.  The Minimum
Performance Standard for Existence Time applies to Messages from all Terminals
of Delta Service Users, without regard to whether or not they are directly
attached to the Worldspan Network.  Each
type of Message has a different Existence Time profile based on the complexity
of the application that is invoked.  The
cure period for this Minimum Performance Standard shall be seven days.  Any failure to meet this Minimum Performance
Standard shall be considered Cured if and when, at any time after such failure,
the average Existence Time for all Messages from Terminals of Delta Service
Users processed by Worldspan does not exceed [**] during the seven consecutive
days immediately preceding that time.

 

(b)                                 System
Availability.  The Minimum
Performance Standards for System Availability are each of the following:

 

(1)                                  Each
Independent Complex then supporting Delta will be Available to Delta Service
Users at least [**] of the total minutes in each of the [**] immediately
preceding calendar months.  The cure
period for this Minimum Performance Standard shall be [**].  Any failure to meet this Minimum Performance
Standard shall be considered Cured if and when, at any time after such failure,
each Independent Complex then supporting Delta has been Available to Delta
Service Users at least [**] of the total minutes in the [**] immediately
preceding that time; and

 

(2)                                  The
failure of any of the Worldspan System components that are the exclusive
responsibility of Worldspan will not result in less than [**] of the expected
Messages from Delta Service Users being processed by Worldspan during each of
any [**] consecutive days.  The cure
period for this Minimum Performance Standard shall be [**] days.  Any failure to meet this Minimum Performance
Standard shall be considered Cured if and when, at any time after such failure,
no failure of any of the Worldspan System components that are the exclusive
responsibility of Worldspan has resulted in less than [**] of the expected
Messages from Delta Service Users being processed by Worldspan during the [**]
consecutive days immediately preceding that time.

 

(c)                                  High
Severity Impact.  From the Effective
Date through the end of the Impact Measurement Period, the interim Minimum
Performance Standards for High Severity Impacts shall be each of the following:

 

(1)                                  There
will be no more than [**] High Severity Impacts during any given month; and

 

(2)                                  The
total duration of High Severity Impacts during any given month shall not exceed
[**].

 

However, notwithstanding
anything to the contrary in Section 2.2(c) or any other provision of this
Agreement, any failure by Worldspan to meet either of these interim Minimum
Performance Standards during the Impact Measurement Period shall not (i) be 

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-7

 

considered a breach of
this Agreement by Worldspan, (ii) entitle Delta to withhold as liquidated
damages or pay into an Escrow Account any portion of the payments due to
Worldspan hereunder, (iii) entitle Delta to exercise any other remedy
under this Agreement, including any termination rights under Section 7.2
of this Agreement, or (iv) impose upon Worldspan any liability or
obligation under this Agreement. 
Promptly following the end of the Impact Measurement Period, these
interim Minimum Performance Standards shall be replaced by confirmed Minimum
Performance Standards determined in accordance with the methodology set forth
in Exhibit III to this Schedule 2.2, which confirmed Minimum Performance
Standards shall be effective retroactively to the Effective Date and for the
remainder of the Term.  At that time,
Worldspan’s performance during the Impact Measurement Period will be compared
to each of these confirmed Minimum Performance Standards, and Worldspan will
pay Delta any liquidated damages that Delta would have been entitled to
withhold pursuant to the provisions of Section 2.2(c) of this Agreement if
these confirmed Minimum Performance Standards had been known and in effect
during the Impact Measurement Period; provided, however, that Delta shall not
have any other remedies available to it under this Agreement with respect to
any failure to meet the confirmed Minimum Performance Standard during the
Impact Measurement Period, including any termination rights under
Section 7.2 of this Agreement.

 

Any failure to meet
either or both of these confirmed Minimum Performance Standards shall be
considered Cured if and when, at any time after such failure, there have been
no more than the confirmed Minimum Performance Standard for the number of High
Severity Impacts, and the total duration of High Severity Impacts has not
exceeded the confirmed Minimum Performance Standard for the total duration of
High Severity Impacts, during the 30 consecutive days immediately preceding
that time.

 

(d)                                 Severity
2 Impact.  From the Effective Date
through the end of the Impact Measurement Period, the interim Minimum
Performance Standard for Severity 2 Impacts shall be that there will be no more
than [**] Severity 2 Impacts during any given month.  However, notwithstanding anything to the contrary in
Section 2.2(c) or any other provision of this Agreement, any failure by
Worldspan to meet this interim Minimum Performance Standard during the Impact
Measurement Period shall not (i) be considered a breach of this Agreement by
Worldspan, (ii) entitle Delta to withhold as liquidated damages or pay into an
Escrow Account any portion of the payments due to Worldspan hereunder,
(iii) entitle Delta to exercise any other remedy under this Agreement,
including any termination rights under Section 7.2 of this Agreement, or
(iv) impose upon Worldspan any liability or obligation under this
Agreement.  Promptly following the end
of the Impact Measurement Period, this interim Minimum Performance Standard
shall be replaced by a confirmed Minimum Performance Standard determined in
accordance with the methodology set forth in Exhibit III to this
Schedule 2.2, which confirmed Minimum Performance Standard shall be
effective retroactively to the Effective Date and for the remainder of the Term.  At that time, Worldspan’s performance during
the Impact Measurement Period will be compared to this confirmed Minimum
Performance Standard, and Worldspan will pay Delta any liquidated damages that
Delta would have been entitled to withhold pursuant to the provisions of
Section 2.2(c) of this Agreement if 

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-8

 

this confirmed Minimum
Performance Standard had been known and in effect during the Impact Measurement
Period; provided, however, that Delta shall not have any other remedies
available to it under this Agreement with respect to any failure to meet the
confirmed Minimum Performance Standard during the Impact Measurement Period,
including any termination rights under Section 7.2 of this Agreement.

 

Any failure to meet this
confirmed Minimum Performance Standard shall be considered Cured if and when,
at any time after such failure, there have been no more than the confirmed
Minimum Performance Standard for the number of Severity 2 Impacts during the
[**] immediately preceding that time.

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-9

 

EXHIBIT I

TO

SCHEDULE 2.2

 

DELTA CRITICAL PRODUCTION DATA

 

	
  Application

  	
   

  	
  Job Name

  	
   

  	
  File Name

  	
   

  	
  Frequency

  	
   

  	
  Due Out*

  	
   

  	
  Due
  Within**

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Mon-Fri

  	
   

  	
  09:30

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  On request

  	
   

  	
   

  	
   

  	
  60 minutes

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  10 days before
  end of month

  	
   

  	
  10:30

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  1st
  day of each month

  	
   

  	
  15:30

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  1st
  day of each month

  	
   

  	
  01:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  1st
  day of each month

  	
   

  	
  18:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  1st
  day of each month

  	
   

  	
  23:59

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  2nd
  day of each month

  	
   

  	
  10:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  1st
  day of each month

  	
   

  	
  01:15

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Sun-Fri

  	
   

  	
  19:15

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  17:30

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  00:45

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  On request

  	
   

  	
   

  	
   

  	
  60 minutes

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  07:30

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  On request

  	
   

  	
   

  	
   

  	
  60 minutes

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  On request

  	
   

  	
   

  	
   

  	
  60 minutes

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Thursday

  	
   

  	
  06:30

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  10th day
  of each month

  	
   

  	
  06:05

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Saturday

  	
   

  	
  05:15

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  1st
  Sat of Feb and Aug

  	
   

  	
  22:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Last day of each
  month

  	
   

  	
  01:30

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  02:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  02:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  02:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  02:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  18:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  02:00

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
   

  	
   

  	
  180 minutes

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
   

  	
   

  	
  180 minutes

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  Daily

  	
   

  	
  07:00

  	
   

  	
   

  

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-I-i

 

*                 Each file with a
“Due Out” time is due out at the specified time of day, Eastern time.

**          Each file with a “Due
Within” time is due out within the specified number of minutes after Delta’s
request for the file and, if applicable, Worldspan’s receipt of the
corresponding input file.

 

2.2-I-ii

 

EXHIBIT II

TO

SCHEDULE 2.2

 

IMPACT MATRIX

 

The Severity Level of a
Production Problem is determined on the basis of the following Impact Matrix:

 

	
  Severity

  Level

  	
   

  	
  Measurement
  Criteria

  
	
   

  	
  Message
  Rate Reduction

  	
   

  	
  Message
  Volume

  	
   

  	
  Customer
  Impact

  
	
  0

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  
	
  1

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  
	
  2

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  
	
  3

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  
	
  4

  	
   

  	
  [**]

  	
   

  	
  [**]

  	
   

  	
  [**]

  

 

Where:

 

“Message Rate Reduction”
means [**].

 

“Message Volume” means [**].

 

“Net Bookings” means,
with respect to any applicable time period, (i) the number of segments of
air travel booked under Delta’s air carrier designation code during that time
period, less (ii) the number of such segments of air travel cancelled
during that time period.

 

“Delta Booking Ratio”
means, [**].

 

“Customer Impact” means [**].

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-II-i

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-II-ii

 

EXHIBIT III

TO

SCHEDULE 2.2

 

METHODOLOGY

FOR CALCULATING CERTAIN PERFORMANCE STANDARDS

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-III-i

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.2-III-ii

 

SCHEDULE
2.4

 

SYSTEM CAPACITY SHORTFALL PROCEDURES

 

In situations where
demands on an Independent Complex within the Worldspan System that supports
Delta may exceed the available capacity of that Independent Complex, the
primary objective of Worldspan shall be to continue providing the Airline
Services (including, without limitation, weight and balance, flight planning,
and passenger processing and servicing) that are necessary to support the
flight operations of the Delta Service Users and the Service Users with respect
to the other Served Designated Airlines that are supported by that Independent
Complex.  In order to help achieve this
objective, the procedures to be followed by Worldspan in those situations shall
be, in order of priority, the following:

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

2.4-1

 

SCHEDULE
4.1

 

COST RECOVERY AMOUNTS

 

Section 1.                                          General
Intent.  It is the general
intent of the parties hereto that the Cost Recovery Amounts determined in
accordance with the provisions of this Schedule 4.1 should include all the
costs, including applicable general and administrative expenses as described
below, that Worldspan incurs in providing Airline Services for the Delta
Service Users, so that Worldspan can (i) recover its costs for resources
used only by the Delta Service Users by billing Delta based upon those costs,
and (ii) recover its costs for resources shared by the Delta Service Users
and other users of the Worldspan System by billing Delta based upon the portion
of those costs that is fairly allocable to the Delta Service Users.  This portion of Worldspan’s costs for such
shared resources may be determined, among other ways, by allocating its costs
for those shared resources within each Independent Complex on the basis of
units of measurement that fairly reflect the utilization of those shared
resources so as to establish unit cost rates for those units of measurement and
then billing Delta, based on those unit cost rates, for the volume of those
units of measurement used in that Independent Complex that is applicable to the
Delta Service Users.  While the provisions
of this Section 1 are not intended to override or modify the plain meaning
of the following specific provisions of this Schedule 4.1, each of the
parties hereto agrees to act in good faith in implementing, applying and, if
necessary, modifying the provisions of this Schedule 4.1 so as to achieve
the general intent expressed in this Section 1 to the extent practicable.

 

Section 2.                                          Definitions.  As used in this Schedule 4.1, the
following terms shall have the respective meanings set forth below:

 

“Accumulated
Committed Dedicated Development Hours” means, for any given month in the year
following the Base Year or in any subsequent calendar year, (i) 95% of the
Committed Dedicated Development Hours for that year, multiplied by (ii) a
fraction, the numerator of which is the number of months in that year up to and
including the given month, and the denominator of which is 12.

 

“Active
Terminal” means, for each Independent Complex, each Terminal, or other device
with a unique line address, that sends a communication to, or receives a
communication from, that Independent Complex.

 

“Actual
Cost” means, with respect to any resource, expense, or activity, the actual
cost reasonably incurred by Worldspan (including, for any capitalized expenses,
depreciation determined in accordance with United States generally accepted
accounting principles) for that resource, expense, or activity, including
(i) each expense, or any portion thereof, that is directly attributable to
that resource, expense, or activity, as reasonably and in good faith determined
by Worldspan, and (ii) an allocation of General and Administrative
Expenses determined by using the G & A Percentage for the
applicable year.  The Actual Cost of any
equipment that is purchased by Worldspan after the Effective Date and the cost
of which is capitalized by Worldspan shall include, in

 

4.1-1

 

addition to the
applicable depreciation expense, (i) the cost of financing, if the
purchase of such equipment is externally financed, or (ii) if the purchase
of such equipment is not externally financed, a deemed cost of capital equal to
the financing cost implied in the most favorable rates upon which Worldspan
could have reasonably leased the equipment, but not to exceed the cost of
financing such equipment at an interest rate equal to one percent (1%) per
annum more than the Prime Rate as of the date such equipment was purchased.

 

“Airline
Transition Expenses” means the actual expenses incurred by Worldspan, including
any payments required to obtain necessary consents from third party software
vendors, that are directly attributable to the transitioning of services for an
Air Carrier to the Worldspan System, but not including any expenses that
Worldspan would have otherwise incurred in the ordinary course of its business,
even if Worldspan were not transitioning services for the Air Carrier to the
Worldspan System.

 

“Billable
Number of Active Terminals” means, for each Independent Complex and for each
Served Designated Airline and its Service Users, the following:

 

(1)                                  For
the first calendar month during the Term, the highest number of Active
Terminals for that Independent Complex that are operated by or on behalf of
that Served Designated Airline and its Service Users, and that send a
communication to or receive a communication from that Independent Complex,
during any day of that month.

 

(2)                                  For
any subsequent calendar month, the greater of (i) the highest number of Active
Terminals for that Independent Complex that are operated by or on behalf of
that Served Designated Airline and its Service Users, and that send a
communication to or receive a communication from that Independent Complex,
during any day of that month, and (ii) ninety percent (90%) of the Billable
Number of Active Terminals for that Independent Complex for that Served
Designated Airline and its Service Users for the immediately preceding calendar
month.

 

“Billable
Number of CPU Hours” means, for each Independent Complex and for each Served
Designated Airline and its Service Users, the following:

 

(1)                                  For
the first calendar month during the Term, the number of CPU Hours used in
performing MVS Production Services from that Independent Complex for that
Served Designated Airline and its Service Users during that month.

 

(2)                                  For
any subsequent calendar month, the greater of (i) the number of CPU Hours used
in performing MVS Production Services from that Independent Complex for that
Served Designated Airline and its Service Users during that month, and (ii)
ninety percent (90%) of the Billable Number of CPU Hours for

 

4.1-2

 

that Independent Complex
for that Served Designated Airline and its Service Users for the immediately
preceding calendar month.

 

“Billable
Number of Messages” means, for each Independent Complex and for each Served
Designated Airline and its Service Users, the following:

 

(1)                                  For
the first calendar month during the Term, the number of Messages processed
within that Independent Complex for that Served Designated Airline and its
Service Users during that month.

 

(2)                                  For
any subsequent calendar month, the greater of (i) the number of Messages
processed within that Independent Complex for that Served Designated Airline
and its Service Users during that month, and (ii) ninety percent (90%) of the
Billable Number of Messages for that Independent Complex for that Served
Designated Airline and its Service Users for the immediately preceding calendar
month.

 

“Billable
Number of TPF Weighted Message Units” means, for each Independent Complex and
for each Served Designated Airline and its Service Users, the following:

 

(1)                                  For
the first calendar month during the Term, the number of TPF Weighted Message
Units for TPF Messages processed within that Independent Complex for that
Served Designated Airline and its Service Users during that month.

 

(2)                                  For
any subsequent calendar month, the greater of (i) the number of TPF Weighted
Message Units for TPF Messages processed within that Independent Complex for
that Served Designated Airline and its Service Users during that month, and
(ii) ninety percent (90%) of the Billable Number of TPF Weighted Message Units
for that Independent Complex for that Served Designated Airline and its Service
Users for the immediately preceding calendar month.

 

“Cost
Collection and Allocation Methodology” means the cost collection and allocation
methodology used by Worldspan immediately prior to the Effective Date to
collect and allocate the costs incurred in providing, and to establish unit cost
rates for, the services provided to the System Users, [**].  The costs to be taken into consideration in
determining unit cost rates pursuant to the Cost Collection and Allocation
Methodology shall include an allocation of General and Administrative Expenses
determined by using the G & A Percentage for the applicable year,
but shall not include any Airline Transition Expenses.  Periodically, and no less often than every
five (5) years, Worldspan shall engage an independent consultant to review the
Cost Collection and Allocation Methodology and recommend changes to improve its
fairness and effectiveness.  Any such
changes recommended by the independent consultant shall be implemented to the
extent mutually agreed by Delta and Worldspan.

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

4.1-3

 

“CPU
Hour” means an hour of processing time, as captured in standard SMF workload
accounting records, on central processing units within the Worldspan System, as
the processing time for each such central processing unit is converted to a
standard basis by the use of conversion factors reasonably and in good faith
determined by Worldspan.

 

“Dedicated
Resources” means any resources and expenses utilized or incurred by Worldspan
in connection with providing services only for the Delta Service Users and not
for any other Person, as reasonably and in good faith determined by Worldspan.

 

“Development
Resources” means Delta Dedicated Development Resources and Joint Development
Resources.

 

“European
Development Resources” means Development Resources based in Europe.

 

“G
& A Percentage” means, for any calendar year, the lesser of (i) the
G&A Percentage Cap for that year, and (ii) the percentage obtained by
dividing (x) the General and Administrative Expenses for that year, by
(y) the total expenses, other than General and Administrative Expenses,
incurred by Worldspan for that year.  On
an interim basis for purposes of computing its invoices to Delta for any
calendar year during the Term, Worldspan shall use the projected
G & A Percentage reflected in the Worldspan Business Plan for
that year.  Within ninety (90) days
after the end of any such calendar year, Worldspan shall determine and notify
Delta of the actual G & A Percentage for that year and shall
invoice Delta for, or give Delta a credit for, any amount necessary to
reconcile the amounts previously invoiced to Delta by Worldspan for that year
with the corresponding amounts computed using the actual G & A
Percentage, rather than the projected G & A Percentage, for that
year.

 

“G
& A Percentage Cap” means, for any calendar year, the percentage set forth
in the following table that corresponds to the G & A Percentage Cap
Adjustment Amount for that year:

 

	
  G&A Percentage Cap

  	
   

  	
  G&A
  Percentage Cap Adjustment Amount

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

4.1-4

 

“G
& A Percentage Cap Adjustment Amount” means, for any calendar year, the
total amount of Cost Recovery Amounts for the Founder Airlines for that year,
which for calendar year 2002 was approximately [**].

 

“General
and Administrative Expenses” means, for any calendar year, the expenses
(determined in accordance with United States generally accepted accounting
principles) reasonably incurred by Worldspan in the expense categories for
Administration, Legal, Human Resources, Strategic Planning, Internal Audit and
Finance (excluding Subscriber Billing and Materials Management), and any other
expense categories that provide general corporate support for all aspects of
Worldspan’s business, as reasonably and in good faith determined by Worldspan
in a manner consistent with its practices prior to the Effective Date,
including any general contingency reserve approved as part of the Worldspan
Business Plan for any year.  General and
Administrative Expenses shall not include any Airline Transition Expenses, any
expenses incurred by Worldspan in paying damages to Delta hereunder or to a
third party as a result of Worldspan’s tort or breach of contract, any expenses
incurred by Worldspan for which any third party is liable, or any expenses
incurred by Worldspan in any expense category that does not support the portion
of Worldspan’s business consisting of providing Airline Services using the
Independent Complex(es) then being used to provide Airline Services for the
Served Designated Airlines, including without limitation any expense category
that supports only the CRS Services and/or other portion(s) of Worldspan’s business.

 

“M & P
Support Percentage” means, for any Application Package and for any calendar
month, the percentage obtained by dividing (i) the sum of the Billable
Numbers of Active Terminals for all Independent Complexes that have access to
that Application Package and are operated by or on behalf of the Delta Service
Users during that month, by (ii) the sum of the Billable Numbers of Active
Terminals for all Independent Complexes that have access to that Application
Package and are operated by or on behalf of all Served Designated Airlines and
their Service Users during that month, plus the highest number of Active
Terminals for all Independent Complexes that have access to that Application
Package and are operated by or on behalf of all other System Users during any
day of that month.

 

“Message”
means (i) a communication received from a Terminal by the Worldspan System
that requires an action or response and any response to that Terminal,
(ii) a communication from the Worldspan System, or any Independent Complex
therein, to another system, or any other Independent Complex within the
Worldspan System, in connection with a communication received from a Terminal
by the Worldspan System and any response to the Worldspan System, or any
Independent Complex therein, or (iii) a communication from another system,
or another Independent Complex within the Worldspan System, received by any
Independent Complex within the Worldspan System that requires an action or
response and any response to that other system or Independent Complex.  The types of Messages being processed by
Worldspan for the Delta System Users as of the Effective Date are set forth on
Exhibit I to this Schedule 4.1.

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

4.1-5

 

“MVS
Production Services” means that portion of Production Services that consists of
operating those components of the Worldspan System that are supported by an MVS
operating system.

 

“Non-System
Production Services” means all portions of Production Services other than TPF
Production Services and MVS Production Services, including providing the
personnel and facilities required for Production Services.

 

“Non-U.S.
Region 1/4 Message” means a Message that is received by the Worldspan System
from that portion of the Worldspan Network that provides Network Services for
the Region 1/4 Area, other than the United States.

 

“Other
Development Resources” means all Development Resources other than European
Development Resources and U.S. Development Resources.

 

“Region
1/4 Area” means IATA regions 1 and 4 (generally North America, South
America, Hawaii, and the Caribbean).

 

“Region
2/3 Area” means IATA regions 2 and 3 (generally Europe, Africa, Asia, the
Middle East, and the Pacific Rim).

 

“Region
2/3 Message” means a Message that is received by the Worldspan System from that
portion of the Worldspan Network that provides Network Services for the Region
2/3 Area.

 

“Service
Category” means each of Development Services, Production Services, and Network
Services, and any additional category of Airline Services that Worldspan may
reasonably designate in writing from time to time.

 

“Shared
Improvement Percentage” means, for any Joint Improvement and for any given
calendar month, the percentage determined as follows:

 

(1)                                  If
the Joint Improvement is developed by the Hosted Airline Joint Development
Resources, then (i) if Delta is not a Hosted Airline or will not have
access to the Joint Improvement, the Shared Improvement Percentage shall be
zero percent (0%), and (ii) if Delta is a Hosted Airline and will have access
to the Joint Improvement, the Shared Improvement Percentage shall be the
percentage obtained by dividing (x) one, by (y) the number of Hosted
Airlines that will have access to the Joint Improvement.

 

(2)                                  If
the Joint Improvement is developed by the System Joint Development Resources,
the Shared Improvement Percentage shall be the percentage obtained by dividing
(i) the sum of the Billable Numbers of Active Terminals for all Independent
Complexes that will have access to that Joint Improvement and are operated by
or on behalf of the Delta Service Users during that month, by (ii) the

 

4.1-6

 

sum of the Billable
Numbers of Active Terminals for all Independent Complexes that will have access
to that Joint Improvement and are operated by or on behalf of all Served
Designated Airlines and their Service Users during that month, plus the highest
number of Active Terminals for all Independent Complexes that will have access
to that Joint Improvement and are operated by or on behalf of all other System
Users during any day of that month.

 

However, if Worldspan
reasonably and in good faith determines that the Shared Improvement Percentage
determined pursuant to the foregoing provisions does not fairly reflect that
portion of the benefits resulting from the Joint Improvement that is reasonably
allocable to the Delta Service Users, then Worldspan may, by giving Delta
written notice thereof and the reasons therefor, establish a different Shared
Improvement Percentage for that Joint Improvement which, in Worldspan’s
reasonable and good faith opinion, fairly reflects the portion of the benefits resulting
from the Joint Improvement that is reasonably allocable to the Delta Service
Users.

 

“Shared
Resource Measurement Unit” means, for each Service Category, each unit of
measurement that Worldspan reasonably and in good faith designates from time to
time as one that fairly reflects the usage of Shared Resources used in
connection with providing Airline Services in that Service Category.  The Shared Resource Measurement Units for
each Service Category as of the Effective Date are set forth in Section 4 of
this Schedule 4.1.  Worldspan shall
give Delta written notice at least ninety (90) days prior to the date upon
which any revised Shared Resource Measurement Units become effective.  If and when the Shared Resource Measurement
Units for any Service Category are revised as provided above, then
corresponding changes shall also be made to the applicable provisions of
Section 3 of this Schedule 4.1.

 

“Shared
Resources” means any resources and expenses utilized or incurred in connection
with providing services for both the Delta Service Users and some other Person
supported by any Independent Complex then supporting the Delta Service Users,
as reasonably and in good faith determined by Worldspan.

 

“Standard
Cost Rate” means, for any Shared Resource Measurement Unit and for any calendar
month, the amount determined in accordance with the provisions of
Section 5 of this Schedule 4.1 for that Shared Resource Measurement
Unit and that calendar month.

 

“Total
Number of Active Terminals” means, for each Independent Complex and for any
given calendar month, the total of (i) the sum of the Billable Numbers of
Active Terminals for that Independent Complex for all Served Designated
Airlines and their Service Users for that month, plus (ii) the highest number
of Active Terminals for that Independent Complex that are operated by or on
behalf of all other System Users during any day of that month.

 

4.1-7

 

“Total
Number of CPU Hours” means, for each Independent Complex and for any given
calendar month, the total of (i) the sum of the Billable Numbers of CPU Hours
used in performing MVS Production Services from that Independent Complex for
all Served Designated Airlines and their Service Users for that calendar month,
plus (ii) the sum of the numbers of CPU Hours used in performing MVS Production
Services within that Independent Complex for all other System Users during that
month.

 

“Total
Number of Messages” means, for each Independent Complex and for any given
calendar month, the total of (i) the sum of the Billable Numbers of Messages
processed within that Independent Complex for all Served Designated Airlines
and their Service Users for that calendar month, plus (ii) the sum of the
numbers of Messages processed within that Independent Complex for all other
System Users during that month.

 

“Total
Number of TPF Weighted Message Units” means, for each Independent Complex and
for any given calendar month, the total of (i) the sum of the Billable Numbers
of TPF Weighted Message Units for that Independent Complex for all Served
Designated Airlines and their Service Users for that calendar month, plus (ii)
the sum of the numbers of TPF Weighted Message Units for TPF Messages processed
within that Independent Complex for all other System Users during that month.

 

“TPF
Message” means a Message that is processed by those components of the Worldspan
System that are supported by a TPF operating system.

 

“TPF
Production Services” means that portion of Production Services that consists of
operating those components of the Worldspan System that are supported by a TPF
operating system.

 

“TPF
Weighted Message Unit” means a unit of measurement for TPF Messages that is
computed by assigning a weight to each type of TPF Message based on the amount
of computer and related resources historically required in order to process
that type of TPF Message, as determined by Worldspan in accordance with the
methodology used by Worldspan immediately prior to the Effective Date for that
purpose, as that methodology may be reasonably and in good faith revised by
Worldspan from time to time.

 

“U.S.
Development Resources” means Development Resources based in the United
States.  The parties acknowledge and
agree that, unless otherwise mutually agreed, U.S. Development Resources will
be used to develop Improvements that are intended to be operated at the Atlanta
Data Center.

 

“U.S.
Message” means a Message that is received by the Worldspan System from that
portion of the Worldspan Network that provides Network Services for the United
States.

 

4.1-8

 

Section 3.                                          Cost
Recovery Amounts.  The Cost
Recovery Amounts used to determine the Cost-Based Charges payable to Worldspan
pursuant to Section 4.1 of this Agreement shall be determined as follows:

 

(a)                                  Cost
Recovery Amounts for Development Services. 
For each calendar month during the Term, the Cost Recovery Amounts for
any Development Services then being provided for the Delta Service Users shall
be determined in accordance with the following:

 

(1)                                  For
Delta Dedicated Improvements developed pursuant to Section 3.1 of this
Agreement and with respect to each month during the Base Year, the Cost
Recovery Amount shall be the sum of the following:

 

(A)                              An
amount equal to (i) the number of person-hours of U.S. Development
Resources provided by Worldspan during that month for such Delta Dedicated
Improvements, multiplied by (ii) the then current Standard Cost Rate for a
person-hour of U.S. Development Resources;

 

(B)                                An
amount equal to (i) the number of person-hours of European Development
Resources provided by Worldspan during that month for such Delta Dedicated
Improvements, multiplied by (ii) the then current Standard Cost Rate for a
person-hour of European Development Resources; and

 

(C)                                An
amount equal to (i) the number of person-hours of Other Development Resources
provided by Worldspan during that month for such Delta Dedicated Improvements,
multiplied by (ii) the then current Standard Cost Rate for a person-hour
of Other Development Resources.

 

(2)                                  For
Delta Dedicated Improvements developed pursuant to Section 3.1 of this
Agreement and with respect to each month during any calendar year after the
Base Year, the Cost Recovery Amount shall be an amount equal to the amount by
which (i) the aggregate of all the Cost Recovery Amounts for such Delta
Dedicated Improvements for all the months in that calendar year preceding the
given month (or, if Worldspan has not been able to make at least 95% of the
Committed Dedicated Development Hours available to Delta on a reasonable
schedule during that calendar year, the aggregate of all the Cost Recovery
Amounts that would have been applicable for such Delta Dedicated Improvements
for all the months in that calendar year preceding the given month if Worldspan
had made at least 95% of the Committed Dedicated Development Hours so available
to Delta), is less than (ii) the sum of the following:

 

(A)                              An
amount equal to the sum of the amounts obtained by multiplying (i) the
number of person-hours of U.S. Development Resources provided by Worldspan
during each month of the current

 

4.1-9

 

calendar year, including
the given month, for such Delta Dedicated Improvements, by (ii) the
Standard Cost Rate for a person-hour of U.S. Development Resources for the
applicable month;

 

(B)                                An
amount equal to the sum of the amounts obtained by multiplying (i) the
number of person-hours of European Development Resources provided by Worldspan
during each month of the current calendar year, including the given month, for
such Delta Dedicated Improvements, by (ii) the Standard Cost Rate for a
person-hour of European Development Resources for the applicable month;

 

(C)                                An
amount equal to the sum of the amounts obtained by multiplying (i) the
number of person-hours of Other Development Resources provided by Worldspan
during each month of the current calendar year, including the given month, for
such Delta Dedicated Improvements, by (ii) the Standard Cost Rate for a
person-hour of Other Development Resources for the applicable month; and

 

(D)                               The
amount, if any, obtained by multiplying (i) the amount, if any, by which
(x) the Accumulated Committed Dedicated Development Hours for the given
month, is greater than (y) the total number of person-hours of Development
Resources provided by Worldspan during the current calendar year, including the
given month, for the development of such Delta Dedicated Improvements, by
(ii) the Standard Cost Rate for a person-month of Development Resources
for the given month.

 

(3)                                  For
each Joint Improvement, the Cost Recovery Amount shall be an amount equal to
(i) the Shared Improvement Percentage for that Joint Improvement for that
month, multiplied by (ii) the sum of the following:

 

(A)                              An
amount equal to (i) the number of person-hours of U.S. Development Resources
provided by Worldspan for that Joint Improvement during that month, multiplied
by (ii) the then current Standard Cost Rate for a person-hour of U.S.
Development Resources;

 

(B)                                An
amount equal to (i) the number of person-hours of European Development
Resources provided by Worldspan for that Joint Improvement during that month,
multiplied by (ii) the then current Standard Cost Rate for a person-hour
of European Development Resources; and

 

(C)                                An
amount equal to (i) the number of person-hours of Other Development Resources
provided by Worldspan for that Joint Improvement during that month, multiplied
by (ii) the then current Standard Cost Rate for a person-hour of Other
Development Resources.

 

4.1-10

 

(4)                                  In
addition to the amounts determined pursuant to the foregoing provisions of this
Section 3(a), the aggregate Cost Recovery Amounts for Development Services
during each calendar year after the Base Year shall include the amount, if any,
equal to (i) the average of the Standard Cost Rates for a person-month of
Development Resources for all twelve months of the given year, multiplied by
(ii) the amount, if any, by which (x) [**]  person-hours, is greater
than (y) the sum of the following:

 

(A)                              The
total number of person-hours of Delta Dedicated Development Resources provided
by Worldspan during the given year;

 

(B)                                The
total number of person-hours of Hosted Airline Joint Development Resources
provided by Worldspan during the given year to develop Joint Improvements to
which Delta will have access; and

 

(C)                                The
number of person-hours of System Joint Development Resources determined by
adding all of the amounts calculated by multiplying (i) the number of
person-hours of System Joint Development Resources provided by Worldspan during
each month of the given calendar year to develop a Joint Improvement, by
(ii) the Shared Improvement Percentage for that Joint Improvement for that
month.

 

(b)                                 Cost
Recovery Amounts for Production Services. 
For each calendar month during the Term, the Cost Recovery Amounts for
any Production Services then being provided for the Delta Service Users shall
be determined in accordance with the following:

 

(1)                                  For
any Dedicated Resources used in connection with providing those Production
Services, the Cost Recovery Amount shall be an amount equal to the Actual Cost
incurred by Worldspan for those Dedicated Resources during that month.

 

(2)                                  For
any Shared Resources used in connection with providing Maintenance and
Production Support for each Application Package used in providing those
Production Services, the Cost Recovery Amount shall be an amount equal to
(i) the number of person-hours of Maintenance and Production Support for
that Application Package used in providing those Production Services provided
by Worldspan during that month, multiplied by (ii) the then current
M&P Support Percentage for that Application Package, multiplied by
(iii) the then current Standard Cost Rate for a person-hour of Maintenance
and Production Support.

 

(3)                                  For
any Shared Resources used in connection with providing TPF Production Services,
other than Maintenance and Production Support, from each Independent Complex,
the Cost Recovery Amount shall be the sum of the following:

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

4.1-11

 

(A)                              An
amount equal to (i) [**] of the Actual Costs incurred by Worldspan for
those Shared Resources during that month, multiplied by (ii) a fraction,
the numerator of which is the Billable Number of Active Terminals for that
Independent Complex for the Delta Service Users for that month, and the denominator
of which is the Total Number of Active Terminals for that Independent Complex
for that month; and

 

(B)                                An
amount equal to (i) [**] of the Actual Costs incurred by Worldspan for
those Shared Resources during that month, multiplied by (ii) a fraction,
the numerator of which is the Billable Number of TPF Weighted Message Units for
that Independent Complex for the Delta Service Users for that month, and the
denominator of which is the Total Number of TPF Weighted Message Units for that
Independent Complex for that month.

 

(4)                                  For
any Shared Resources used in connection with providing MVS Production Services,
other than Maintenance and Production Support, from each Independent Complex,
the Cost Recovery Amount shall be the sum of the following:

 

(A)                              An
amount equal to (i) [**] of the Actual Costs incurred by Worldspan for
those Shared Resources during that month, multiplied by (ii) a fraction, the
numerator of which is the Billable Number of Active Terminals for that
Independent Complex for the Delta Service Users for that month, and the
denominator of which is the Total Number of Active Terminals for that
Independent Complex for that month; and

 

(B)                                An
amount equal to (i) [**] of the Actual Costs incurred by Worldspan for those
Shared Resources during that month, multiplied by (ii) a fraction, the
numerator of which is the Billable Number of CPU Hours for that Independent
Complex for the Delta Service Users for that month, and the denominator of
which is the Total Number of CPU Hours for that Independent Complex for that
month.

 

(5)                                  For
any Shared Resources used in connection with providing Non-System Production
Services, other than Maintenance and Production Support, from each Independent
Complex, the Cost Recovery Amount shall be the sum of the following:

 

(A)                              An amount
equal to (i) [**] of the Actual Costs incurred by Worldspan for those
Shared Resources during that month, multiplied by (ii) a fraction, the
numerator of which is the Billable

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

4.1-12

 

Number of Active
Terminals for that Independent Complex for the Delta Service Users for that
month, and the denominator of which is the Total Number of Active Terminals for
that Independent Complex for that month; and

 

(B)                                An
amount equal to (i)  [**] of the Actual Costs incurred by Worldspan for
those Shared Resources during that month, multiplied by (ii) a fraction, the
numerator of which is the Billable Number of Messages for that Independent
Complex for the Delta Service Users for that month, and the denominator of
which is the Total Number of Messages for that Independent Complex for that
month.

 

(c)                                  Cost
Recovery Amounts for Network Services. 
For each calendar month during the Term, the Cost Recovery Amounts for
any Network Services then being provided for the Delta Service Users shall be
determined in accordance with the following:

 

(1)                                  For
any Dedicated Resources used in connection with providing those Network
Services, the Cost Recovery Amount shall be an amount equal to the Actual Cost
incurred by Worldspan for those Dedicated Resources during that month.

 

(2)                                  For
any Shared Resources used in connection with providing those Network Services,
the Cost Recovery Amount shall be the sum of the following:

 

(A)                              An
amount equal to (i) the number of U.S. Messages processed by Worldspan for
the Delta Service Users during that month, multiplied by (ii) the then
current Standard Cost Rate for a U.S. Message;

 

(B)                                An
amount equal to (i) the number of Non-U.S. Region 1/4 Messages processed
by Worldspan for the Delta Service Users during that month, multiplied by
(ii) the then current Standard Cost Rate for a Non-U.S. Region 1/4
Message; and

 

(C)                                An
amount equal to (i) the number of Region 2/3 Messages processed by
Worldspan for the Delta Service Users during that month, multiplied by
(ii) the then current Standard Cost Rate for a Region 2/3 Message.

 

Section 4.                                          Shared
Resource Measurement Units.  As
of the Effective Date, the Shared Resource Measurement Units for each Service
Category shall be as follows:

 

(a)                                  For
Development Services, each of the following shall be a Shared Resource
Measurement Unit:

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

4.1-13

 

(1)                                  Each
person-hour of U.S. Development Resources provided by Worldspan.

 

(2)                                  Each
person-hour of European Development Resources provided by Worldspan.

 

(3)                                  Each
person-hour of Other Development Resources provided by Worldspan.

 

(4)                                  Each
person-hour of Development Resources provided by Worldspan.

 

(b)                                 For
Production Services, each of the following shall be a Shared Resource Measurement
Unit:

 

(1)                                  Each
person-hour of Maintenance and Production Support provided by Worldspan for any
Application Package used in providing Production Services for the Delta Service
Users.

 

(2)                                  Each
Active Terminal for any Independent Complex that is operated by or on behalf of
the Delta Service Users.

 

(3)                                  Each
TPF Weighted Message Unit for the TPF Messages processed by Worldspan for the
Delta Service Users.

 

(4)                                  Each
CPU Hour used in performing MVS Production Services for the Delta Service
Users.

 

(5)                                  Each
Message processed by Worldspan for the Delta Service Users.

 

(c)                                  For
Network Services, each of the following shall be a Shared Resource Measurement
Unit:

 

(1)                                  Each
U.S. Message processed by Worldspan for the Delta Service Users.

 

(2)                                  Each
Non-U.S. Region 1/4 Message processed by Worldspan for the Delta Service Users.

 

(3)                                  Each
Non-U.S. Region 2/3 Message processed by Worldspan for the Delta Service Users.

 

Section 5.                                          Standard
Cost Rates. For each calendar month during the Term, the Standard Cost
Rate for each of the Shared Resource Measurement Units and for each Independent
Complex shall be (i) the Actual Cost incurred by Worldspan for the applicable
Shared Resources relating to that Independent Complex, divided by (ii) the
total volume of such Shared Resources Measurement Units applicable to all
System Users supported by that Independent Complex during that calendar month.

 

4.1-14

 

Section 6.                                          Financial
Planning Procedures.  In
connection with Worldspan’s planning related to its resources and costs for a
given calendar year, prior to October 15 of the preceding year, Delta
shall provide to Worldspan, in such detail as may be reasonably requested by
Worldspan, Delta’s best good faith projection of the type and amount of Airline
Services to be used by the Delta Service Users during the given year, including
the number of Shared Resource Measurement Units for each Service Category that
will be applicable to the Delta Service Users during the given year.  Each such projection must be based upon all
the relevant information known by or reasonably available to Delta.  In the event that Delta does not provide any
such projection by the time specified therefor, then Worldspan may, in lieu
thereof, utilize its own best good faith projection of the type and amount of
Airline Services to be used by the Delta Service Users during the given
year.  Prior to November 15 of the
preceding year, Worldspan shall notify Delta of Worldspan’s best good faith
projection of the applicable Standard Cost Rates for the given year, including
supporting documentation reflecting the calculation thereof, including the
projected G & A Percentage for the given year.  If and to the extent so requested by Delta, Worldspan shall meet
with Delta to discuss areas where Delta believes the projected Standard Cost
Rates are high and shall work in good faith with Delta to make reasonable
business efforts to reduce those Standard Cost Rates.

 

Section 7.                                          Technology
Planning and Costs.  For each
given calendar year during the Term, prior to October 15 of the preceding
year, Worldspan shall provide to Delta a plan, including projected costs, for
the technology that Worldspan contemplates using in connection with the Airline
Services to be provided for the Delta Service Users during the given year.  Delta shall have the right to review the
plan and provide Worldspan with comments and suggestions thereon, which
comments and suggestions, if any, shall be duly considered by Worldspan.  Worldspan shall use commercially reasonable
efforts, including taking advantage of new technologies and efficiencies, to
minimize the costs for which Delta is responsible hereunder and shall exercise
substantially the same discipline and control with respect to those costs as it
does with respect to costs relating to other aspects of its business.

 

4.1-15

 

EXHIBIT I

TO

SCHEDULE 4.1

 

DELTA MESSAGE TYPES

 

•                  All Message types processed by the
Independent Complex operated to provide Internal Reservations Services for
Delta.

 

•                  All Message types processed by the
Independent Complex operated to provide Airline Support Services for Delta.

 

•                  The
following Message types processed by the Independent Complex operated to
provide both CRS Services and Airline Services:

 

	
  Message Type

  	
   

  	
  Message
  Description

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

4.1-I-i

 

SCHEDULE 4.4(a)

 

DELTA FASA CREDIT SCHEDULE

 

	
  A

  Calendar Month During Term

  	
   

  	
  B*

  Delta FASA Credit

  	
   

  
	
  July 2003

  	
   

  	
   

  	
  $

  	
  1,388,888.89

  	
   

  
	
  August 2003

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  September 2003

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  October 2003

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  November 2003

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  December 2003

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  January 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  February 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  March 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  April 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  May 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  June 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  July 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  August 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  September 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  October 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  November 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  December 2004

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  January 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  February 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  March 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
						

 

*With respect only to
periods during an Insolvency or Liquidation Proceeding (as defined in the Delta
Subordination Agreement) and only for so long as such Insolvency or Liquidation
Proceeding continues and the Delta Subordination Agreement is in effect, in any
period beginning on July 1 of any year and ending on June 30 of the
immediately succeeding year (each such period, a “FASA Credit Carryover
Period”), Delta may carry forward from one month to another month during such
FASA Credit Carryover Period, any Delta FASA Credits not used during such prior
month in such Delta FASA Credit Carryover Period, it being understood that (i)
except as set forth in clause (iii) below, Delta FASA Credits may not be
carried forward from one FASA Credit Carryover Period to another FASA Credit
Carryover Period, (ii) the maximum amount of Delta FASA Credits that may be
credited during any FASA Credit Carryover Period shall not exceed $16.7 million
during each of the first six FASA Credit Carryover Periods, $9.2 million during
each of the seventh and eighth FASA Credit Carryover Periods, and $6.7 million
during the ninth FASA Credit Carryover Period and (iii) notwithstanding
anything to the contrary herein or in the Delta Subordination Agreement, any
Delta FASA Credits not used prior to the end of the ninth FASA Credit Carryover
Period may be applied at any time by Delta as a credit against any fees for
services provided by Worldspan pursuant to this Agreement or shall be paid in
full in cash in accordance with Section 4.4 of this Agreement.

 

4.4(a)-1

 

	
  A

  Calendar Month During Term

  	
   

  	
  B*

  Delta FASA Credit

  	
   

  
	
  April 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  May 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  June 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  July 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  August 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  September 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  October 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  November 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  December 2005

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  January 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  February 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  March 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  April 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  May 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  June 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  July 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  August 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  September 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  October 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  November 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  December 2006

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  January 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  February 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  March 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  April 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  May 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  June 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  July 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  August 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  September 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  October 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  November 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  December 2007

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  January 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  February 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  March 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  April 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  

 

4.4(a)-2

 

	
  A

  Calendar Month During Term

  	
   

  	
  B*

  Delta FASA Credit

  	
   

  
	
  May 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  June 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  July 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  August 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  September 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  October 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  November 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  December 2008

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  January 2009

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  February 2009

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  March 2009

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  April 2009

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  May 2009

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  June 2009

  	
   

  	
   

  	
  1,388,888.89

  	
   

  
	
  July 2009

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  August 2009

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  September 2009

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  October 2009

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  November 2009

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  December 2009

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  January 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  February 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  March 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  April 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  May 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  June 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  July 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  August 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  September 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  October 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  November 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  December 2010

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  January 2011

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  February 2011

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  March 2011

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  April 2011

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  May 2011

  	
   

  	
   

  	
  763,888.89

  	
   

  
	
  June 2011

  	
   

  	
   

  	
  763,888.89

  	
   

  

 

4.4(a)-3

 

	
  A

  Calendar Month During Term

  	
   

  	
  B*

  Delta FASA Credit

  	
   

  
	
  July 2011

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  August 2011

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  September 2011

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  October 2011

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  November 2011

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  December 2011

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  January 2012

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  February 2012

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  March 2012

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  April 2012

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  May 2012

  	
   

  	
   

  	
  555,555.55

  	
   

  
	
  June 2012

  	
   

  	
   

  	
  555,555.51

  	
   

  
	
  TOTAL

  	
   

  	
   

  	
  $

  	
  125,000,000.00

  	
   

  
							

 

4.4(a)-4

 

SCHEDULE 4.4(b)(2)

 

WORLDSPAN/DELTA INDEMNITY CLAIM
ESCROW AGREEMENT

 

WORLDSPAN/DELTA INDEMNITY CLAIM ESCROW AGREEMENT,
dated as of
                     ,
20     (the “Escrow Agreement”), by and among Delta Air Lines,
Inc., a corporation organized and existing under the laws of Delaware
(“Delta”), Travel Transaction Processing Corporation, a corporation organized
and existing under the laws of Delaware (“Buyer”), Worldspan, L.P., a limited
partnership organized and existing under the laws of Delaware (“Worldspan”),
and [The Bank of New York, a New York banking corporation], as escrow agent
(the “Escrow Agent”).

 

WHEREAS, Delta, NWA Inc., American Airlines, Inc., and
NewCRS Limited, Inc. (each, a Seller and collectively, the “Sellers”), Buyer
and Worldspan have entered into the Partnership Interest Purchase Agreement,
dated as of March 3, 2003 (as amended, the “Purchase Agreement”), pursuant
to which, among other things, Buyer has acquired directly or indirectly all of
the outstanding general partnership interests and limited partnership interests
of Worldspan, and Sellers severally have caused the direct or indirect sale of
such partnership interests to Buyer on the terms and conditions set forth
therein;

 

WHEREAS, under a promissory note made by Buyer in
favor of Delta in the initial principal amount of $45,000,000, dated as of
June 30, 2003 (including Additional Notes (as defined in such promissory
note)) (the “Delta Note”), Buyer may from time to time recoup against its
obligations to make certain payments thereunder by depositing with Escrow Agent
amounts otherwise payable to Delta thereunder into an escrow account
established on behalf of Delta (the “Escrow Account”) on the terms and
conditions set forth herein;

 

WHEREAS, under the Delta Founder Airline Services
Agreement, dated as of June 30, 2003, by and between Delta and Worldspan
(the “Delta Services Agreement”), Worldspan may from time to time recoup
against its obligations to make certain payments or to provide certain credits
thereunder by depositing with Escrow Agent amounts otherwise payable or
deliverable to Delta thereunder into the Escrow Account on the terms and
conditions set forth herein; and

 

WHEREAS, the Escrow Agent is willing to establish the
Escrow Account on the terms and subject to the conditions hereinafter set
forth;

 

NOW, THEREFORE, in consideration of the foregoing and
the mutual covenants and agreements herein contained and intending to be
legally bound hereby, the parties hereto hereby agree as follows:

 

4.4(b)(2)-1

 

1.                                       Establishment
of Escrow Fund.

 

1.1                                 (a)                                  Subject
to Section 1.1(b), from time to time, pursuant to and in accordance with
the terms of the Delta Note, Buyer may recoup against its obligations to make
certain cash payments to Delta thereunder by depositing with Escrow Agent into
the Escrow Account all or a portion of the amount of such payments (each, a
“Delta Note Deposit”).  Subject to
Section 1.1(b) and if and only if all or a portion of the Delta Note is
transferred to a third party in accordance with the terms thereof such that the
Delta Group (as defined in Section 16.7) no longer holds, in the
aggregate, a portion of the Delta Note evidencing at least $24,000,000 in
principal amount (any such transfer, a “Delta Note Transfer”), from time to
time, pursuant to and in accordance with the terms of the Delta Services
Agreement, Worldspan may recoup against its obligations to make certain
payments or to provide certain credits to Delta thereunder by depositing with
Escrow Agent into the Escrow Account all or a portion of the amount of such
recoupments, payments or credits (each, a “Delta FASA Deposit”).  Simultaneously with each deposit into the
Escrow Account, Buyer shall designate in a Delta Indemnity Claim Notice (as
defined in Section 3.1), the portion, if any, of such deposit which
represents a Delta Note Deposit and the portion, if any, of such deposit which
represents a Delta FASA Deposit.  Escrow
Agent shall notify Delta and Buyer in writing of its receipt of each Delta Note
Deposit and Delta FASA Deposit promptly after receipt thereof.

 

(b)                                 The
cumulative aggregate amount that can be held in the Escrow Account shall not
exceed an amount (the “Delta Cap Amount”) equal to (i) $24,000,000, less
(ii) the amount of the aggregate principal and interest then outstanding
under any portion of the Delta Note then held by any one or more members of the
Delta Group at the time of determination (the “Retained Delta Note Amount”) and
less (iii) the cumulative aggregate amount distributed to Buyer from the
Escrow Account in connection with any Delta Final Determination (as defined in
Section 3.3) of any Delta Indemnity Claim (as defined in Section 3.1)
pursuant to Section 4.

 

(c)                                  Within
five (5) Business Days after the end of each calendar quarter and at the time
of any Delta Note Transfer, Delta and Buyer shall deliver to Escrow Agent a
statement specifying the Retained Delta Note Amount outstanding as of the last
day of such calendar quarter and immediately after any such Delta Note
Transfer, respectively.  Escrow Agent
may conclusively rely upon each such statement.

 

1.2                                 (a)                                  If
a Delta Note Transfer has occurred prior to the occurrence of a Delta General
Termination or a Delta Bankruptcy FASA Rejection and at the time the Delta
General Termination or the Delta Bankruptcy FASA Rejection, as the case may be,
occurs (A) the sum of (i) the cumulative aggregate amount of funds
held in the Escrow Account, (ii) the Retained Delta Note Amount (after giving
effect to such Delta Note Transfer) and (iii) the cumulative aggregate amount
distributed to Buyer from the Escrow Account in connection with any Delta Final
Determination of any Delta Indemnity Claim pursuant to Section 4 is less
than (B) the smaller of $24,000,000 and, if the Delta General Termination
or the Delta Bankruptcy FASA Rejection, as the case may be, occurs after
September 30, 2004, the aggregate amount of all Delta Indemnity Claims
outstanding as of such date, then Delta shall deposit with Escrow Agent into
the Escrow Account, simultaneously with the Delta General Termination or the
Delta

 

4.4(b)(2)-2

 

Bankruptcy FASA Rejection, as the case may be, such shortfall
amount.  Simultaneously with such
deposit, Delta and Buyer shall notify Escrow Agent in writing that a Delta
General Termination or a Delta Bankruptcy FASA Rejection, as the case may be,
has occurred and that such deposit is being made pursuant to this
Section 1.2(a).

 

(b)                                 If
a Delta Note Transfer has occurred prior to the occurrence of a Delta
Continuing Payment Termination or a Worldspan Bankruptcy Delta FASA Rejection
and at the time the Delta Continuing Payment Termination or Worldspan
Bankruptcy Delta FASA Rejection, as the case may be, occurs (A) the sum of (i)
the cumulative aggregate amount of funds held in the Escrow Account, (ii) the
Retained Delta Note Amount (after giving effect to such Delta Note Transfer)
and (iii) the cumulative aggregate amount distributed to Buyer from the Escrow
Account in connection with any Delta Final Determination of any Delta Indemnity
Claim pursuant to Section 4 is less than (B) the smaller of
$24,000,000 and, if the Delta Continuing Payment Termination or Worldspan
Bankruptcy Delta FASA Rejection, as the case may be, occurs after
September 30, 2004, the aggregate amount of all Delta Indemnity Claims
outstanding as of such date, then all amounts payable by Worldspan to Delta
pursuant to a Delta Continuing Payment Termination or Worldspan Bankruptcy
Delta FASA Rejection, as the case may be, shall be deposited by Worldspan into
the Escrow Account until the amount of funds so deposited shall equal such
shortfall amount and, thereafter, all amounts payable by Worldspan to Delta
pursuant to a Delta Continuing Payment Termination or a Worldspan Bankruptcy
Delta FASA Rejection, as the case may be, shall be paid to Delta directly.  Simultaneously with such deposit, Delta and
Buyer shall notify Escrow Agent in writing that a Delta Continuing Payment
Termination or Worldspan Bankruptcy Delta FASA Rejection, as the case may be,
has occurred and that such deposit is being made pursuant to this
Section 1.2(b).

 

(c)                                  If
a Delta Note Transfer occurs after the occurrence of a Delta Termination Event,
and at the time of the Delta Note Transfer, (A) the sum of (i) the cumulative
aggregate amount of funds held in the Escrow Account, (ii) the Retained Delta
Note Amount (after giving effect to such Delta Note Transfer) and (iii) the
cumulative aggregate amount distributed to Buyer from the Escrow Account in
connection with any Delta Final Determination of any Delta Indemnity Claim
pursuant to Section 4 is less than (B) the smaller of $24,000,000
and, if the Delta Note Transfer occurs after September 30, 2004, the
aggregate amount of all Delta Indemnity Claims outstanding as of such date,
Delta shall deposit with Escrow Agent into the Escrow Account, at the time of
such Delta Note Transfer, such shortfall amount.  Simultaneously with such deposit, Delta and Buyer shall notify
Escrow Agent in writing that a Delta Note Transfer has occurred and that such
deposit is being made pursuant to this Section 1.1(c).

 

1.3                                 Escrow
Agent agrees to hold, invest and dispose of all funds received pursuant to this
Section 1 and any dividends, distributions, interest and other income
accumulation or capital appreciation received therefrom (hereinafter
collectively referred to as the “Escrow Fund”) in accordance with the terms and
conditions of this Escrow Agreement.

 

1.4                                 The
Escrow Fund is being held for the benefit
of Delta and Buyer as their interests may appear.  Delta’s and Buyer’s respective beneficial interests in the escrow
funds will be established pursuant to a Delta Final Determination for all
purposes, including the

 

4.4(b)(2)-3

 

determination of the portion of such funds
constituting property of a Delta or Buyer bankruptcy estate.  Any recoupments, payments or credits
which are deposited into the Escrow Account shall be deemed to occur on the
date of such deposit.

 

2.                                       Investment
of Escrow Fund; Accounting.

 

2.1                                 Escrow
Agent shall invest all of the Escrow Fund (A) as designated by Delta in writing
to Escrow Agent in (i) short-term negotiable certificates of deposit (not
in excess of sixty (60) days) in a commercial bank having a combined capital
and surplus of at least $1,000,000,000; (ii) short-term commercial paper rated
“prime-1” by Moody’s Investors Service, Inc. and “A-1” by Standard & Poors
Corporation; and/or (iii) short-term obligations of or guaranteed by the United
States government or a money market fund whose investments are made strictly in
obligations with remaining maturities of one year or less issued or guaranteed
by the full faith and credit of the United States government; and/or (B)
in such other investments as may be specifically approved in a writing duly
executed by Delta and Buyer.

 

2.2                                 For
the Escrow Fund, Escrow Agent shall maintain a ledger in Escrow Agent’s
customary form setting forth (i) the amount of the Escrow Fund attributable to
payments made into such escrow fund pursuant to Section 1 and (ii) the
amount of the Escrow Fund attributable to dividends, distributions, interest
and other income accumulation or capital appreciation in respect of such escrow
fund.

 

3.                                       Notice
of Claims Against Delta.

 

3.1                                 If
Buyer shall assert a claim against Delta for any amount owing to Buyer pursuant
to Section 8.2(a) or 8.2(b) of the Purchase Agreement (“Delta Indemnity
Claim”), which Delta Indemnity Claim can only be made to the extent permitted
under the Purchase Agreement and which can only be made against payments and/or
credits owed to Delta under the Delta Services Agreement to the extent
permitted thereunder after a Delta Note Transfer has occurred, Buyer shall give
written notice of such Delta Indemnity Claim (“Delta Indemnity Claim Notice”)
to each of Delta and Escrow Agent; provided, however, that no Delta Indemnity
Claim may be asserted under this Escrow Agreement after September 30,
2004.  Each Delta Indemnity Claim Notice
shall (i) indicate that a Delta Indemnity Claim is being asserted, (ii) indicate
the amount of Losses (as defined in the Purchase Agreement) which Buyer has
suffered or is reasonably likely to suffer (“Delta Indemnity Claim Amount”) and
(iii) include a statement from Buyer that (x) Buyer has delivered to Delta
written notice of such Delta Indemnity Claim pursuant to and in accordance with
Section 8.2(f) of the Purchase Agreement and (y) if applicable, the
Seller Mini-Basket Amount, the Seller General Basket Amount, the Worldspan
Mini-Basket Amount or the Worldspan General Basket Amount has been exceeded in
accordance with Section 8.2(a) or 8.2(b), as applicable, of the Purchase
Agreement.

 

3.2                                 A
Delta Indemnity Claim shall be considered outstanding unless (i) it has
been withdrawn by Buyer by written notice to Escrow Agent and Delta or
(ii) there has been a Delta Final Determination (as defined in
Section 3.3) with respect to such Delta Indemnity Claim and any Delta
Indemnity Claim Amounts to which Buyer and/or Delta is entitled pursuant to the

 

4.4(b)(2)-4

 

applicable Delta Final Determination have been distributed to Buyer
and/or Delta, as the case may be.

 

3.3                                 As
used herein, the term “Delta Final Determination” shall mean, with respect to
any Delta Indemnity Claim, (i) a written compromise or settlement executed
by Delta and Buyer and, if required, approved by the court or arbitrator before
which any such matter may be pending, or (ii) a final order, decree or
judgment of an arbitrator or a court or agency of competent jurisdiction in the
United States of America (the time for appeal having expired or no appeal
having been taken) directing as to the disposition of such Delta Indemnity
Claim.  Each Delta Final Determination
shall include the amount, if any, to be paid by Escrow Agent to Buyer and/or
Delta in respect of the applicable Delta Indemnity Claim.

 

4.                                       Delivery
of Escrow Fund By Escrow Agent.

 

4.1                                 Escrow
Agent shall pay to Delta all income or gain earned and received on or with
respect to the Escrow Fund on the last Business Day of each quarter, with the
first quarter commencing on the first day of the first calendar month after the
date hereof.

 

4.2                                 Escrow
Agent shall distribute the Escrow Fund (other than that portion of the Escrow
Fund attributable to income or gain earned and received on or with respect to
the Escrow Fund which shall be paid to Delta in accordance with
Section 4.1) as follows:

 

(a)                                  For
so long as the Retained Delta Note Amount equals at least $24,000,000 or at any
time after September 30, 2004, each time (A) the amount of the Escrow Fund
(excluding any portion thereof attributable to income or gain earned and
received on or with respect to the Escrow Fund which shall be paid to Delta in
accordance with Section 4.1) exceeds (B) the aggregate amount of
all outstanding Delta Indemnity Claims, Delta and Buyer shall jointly and
promptly instruct Escrow Agent in writing to transfer such excess amount to
Delta.  Upon receipt of such notice,
Escrow Agent shall immediately transfer such excess amount to Delta.

 

(b)                                 In
respect of each Delta Indemnity Claim, Escrow Agent shall distribute out of the
Escrow Fund (i) to Buyer the amount shown as owing by Delta to Buyer in
the Delta Final Determination of such Delta Indemnity Claim, and (ii) to
Delta the amount by which the applicable Delta Indemnity Claim Amount exceeds the
amount paid to Buyer under clause (i) above; provided, however, that
(x) no amounts shall be distributed to Delta under Section 4.2(b)(ii)
after the later of a Delta Note Transfer and a Delta Termination Event unless
such distribution is otherwise permitted pursuant to clause (a), (c) or (d) of
this Section 4.2, and (y) in no event shall Escrow Agent distribute
to Buyer in respect of all Delta Indemnity Claims more than the lesser of (A)
$24,000,000 or (B) the aggregate amount required to be paid by Escrow Agent
pursuant to Delta Final Determinations of Delta Indemnity Claims.

 

(c)                                  All
amounts held by Escrow Agent in the Escrow Account (other than amounts
attributable to income or gain earned and received on or with respect to the
Escrow Fund which shall be paid to Delta in accordance with Section 4.1)
in excess of the Delta Cap Amount shall from time to time be immediately
distributed to Delta.

 

4.4(b)(2)-5

 

(d)                                 Escrow
Agent shall promptly distribute the remainder, if any, of the Escrow Fund
(excluding any portion thereof attributable to income or gain earned and
received on or with respect to the Escrow Fund which shall be paid to Delta in
accordance with Section 4.1) to Delta after the later of (i) September 30,
2004 and (ii) such time as there are no outstanding Delta Indemnity Claims as
determined under Section 3.2 of this Escrow Agreement.

 

5.                                       Taxation
of Income Earned on Escrow Fund.

 

The Escrow Fund shall be
treated for federal income tax purposes as a grantor trust, the income of which
shall be taxable to Delta as the “grantor” of such grantor trust.  Delta shall provide Escrow Agent with a
properly completed and executed IRS Form W-9. 
Delta shall hold Buyer harmless from any and all tax liability arising
in the event that Buyer is treated as the tax owner of all or any portion of
the income on the Escrow Fund.

 

6.                                       Wire
Transfer Instructions.

 

6.1                                 All
deposits or payments to be made by Buyer, Worldspan and/or Delta to Escrow
Agent into the Escrow Account under this Escrow Agreement shall made by wire
transfer of immediately available funds to the following account:

 

 

 

 

or to such other account
as Escrow Agent may designate in writing to Buyer and Delta.

 

6.2                                 All
payments required to be made by Escrow Agent to Delta under this Escrow
Agreement shall made by wire transfer of immediately available funds to the
following account:

 

 

 

 

or to such other account
as Delta may designate in writing to Escrow Agent.

 

6.3                                 All
payments required to be made by Escrow Agent to Buyer under this Escrow
Agreement shall made by wire transfer of immediately available funds to the
following account:

 

 

 

 

or to such other account
as Buyer may designate in writing to Escrow Agent.

 

4.4(b)(2)-6

 

7.                                       Duties
etc. of Escrow Agent.

 

7.1                                 Escrow
Agent undertakes to perform only such duties as are expressly set forth
herein.  Escrow Agent shall not be bound
by any waiver, modification, amendment, termination, cancellation or revision
of this Escrow Agreement, unless any of the foregoing is in writing and signed
by all other parties hereto, and, if Escrow Agent’s duties hereunder are
affected, unless Escrow Agent shall have given its prior written consent
thereto.  Escrow Agent shall not be bound
by any assignment by any party hereto of its rights hereunder unless Escrow
Agent shall have received written notice thereof from the assignor.  Escrow Agent shall perform any acts ordered
by a court of competent jurisdiction. 
The obligations and duties of Escrow Agent are confined to those
contained in this Escrow Agreement.

 

7.2                                 Escrow
Agent makes no representation as to the validity, value, genuineness or
collectibility of any security or other document or instrument held by or
delivered to Escrow Agent.

 

7.3                                 Escrow
Agent shall be entitled to the fees set forth in Exhibit A hereto for its
services as Escrow Agent hereunder and to reimbursement for any reasonable
out-of-pocket fees and other expenses incurred by Escrow Agent in connection
with (i) the performance of its duties hereunder and (ii) services required on
account of disputes between Delta, on the one hand, and Buyer and/or Worldspan,
on the other hand.  Buyer shall bear 50%
of such fees and expenses and Delta shall bear 50% of such fees and expenses.  Escrow Agent shall deliver to Buyer and/or
Delta upon request a detailed accounting as to all fees and reimbursable
expenses claimed by Escrow Agent.

 

7.4                                 Buyer
and Delta hereby severally agree to indemnify Escrow Agent for, and hold it
harmless against, any and all claims, suits, actions, proceedings,
investigations, judgments, deficiencies, damages, settlements, liabilities and
expenses (including reasonable legal fees and expenses of attorneys chosen by
Escrow Agent) as and when incurred, arising out of or based upon any act,
omission, alleged act or alleged omission by Escrow Agent or any other cause,
in any case in connection with the acceptance of, or performance or
non-performance by Escrow Agent of, any of Escrow Agent’s duties under this Escrow
Agreement, except as a result of Escrow Agent’s willful misconduct, gross
negligence, bad faith or willful breach of this Escrow Agreement.  The parties shall severally allocate the
responsibility for the indemnity obligations contained in this Section 7.4
in the same manner as the responsibility for fees and expenses are allocated in
Section 7.3.  The foregoing
indemnity shall survive the termination of this Escrow Agreement.

 

Except in cases of Escrow
Agent’s willful misconduct, gross negligence, bad faith or willful breach of
this Escrow Agreement, Escrow Agent shall be fully protected by acting in
reliance upon any certificate, statement, request, notice, advice, direction or
other agreement or instrument or signature believed by Escrow Agent to be
genuine, by assuming that any Person (as defined in Section 16.9)
purporting to give Escrow Agent any of the foregoing in accordance with the
provisions hereof, or in connection with either this Escrow Agreement or Escrow
Agent’s duties hereunder, has been duly authorized to do so, or by acting or
failing to act in good faith on the advice of any counsel retained by Escrow
Agent.  Escrow Agent shall not be liable

 

4.4(b)(2)-7

 

for any mistake of fact
or law or any error of judgment, or for any act or omission, except as a result
of its willful misconduct, gross negligence, bad faith or willful breach of
this Escrow Agreement.

 

7.5                                 Escrow
Agent shall incur no liability whatever in connection with its duties hereunder
except for willful misconduct, gross negligence, bad faith or willful breach of
this Escrow Agreement so long as it acts in good faith. In the event that
Escrow Agent shall be uncertain as to its duties or rights hereunder, or shall
receive any certificate, statement, request, notice, advice, direction or other
agreement or instrument or signature from any other party with respect to the
Escrow Fund, which, in Escrow Agent’s opinion, is in conflict with any of the
provisions of this Escrow Agreement, or shall be advised that a dispute has
arisen with respect to the payment, ownership or right of possession of the
Escrow Fund or any part thereof (or as to the delivery, non-delivery or content
of any certificate, statement, request, notice, advice, direction or other
agreement or instrument or signature), Escrow Agent shall be entitled, without
liability to any Person, to refrain from taking any action other than to use
its reasonable efforts to keep safely the Escrow Fund, until Escrow Agent shall
be directed otherwise in accordance herewith, but Escrow Agent shall be under
no duty to institute or defend any proceeding, although Escrow Agent may, in
its discretion and at the expense of the parties allocated severally in the
same manner as the allocation of fees and expenses as provided in
Section 7.3 hereof, institute or defend such proceedings.

 

7.6                                 If,
at any time, there shall exist any dispute between Delta, on the one hand, and
Buyer and/or Worldspan, on the other hand, with respect to the holding or
disposition of any portion of the Escrow Fund, or any other obligations of
Escrow Agent hereunder, or if at any time Escrow Agent is unable to determine
the proper disposition of any portion of the Escrow Fund, or Escrow Agent’s
proper actions with respect to its obligations hereunder, then Escrow Agent may
petition (by means of an interpleader action or any other appropriate method)
the Supreme Court of the State of New York, County of New York, or the U.S.
District Court for the Southern District of New York, for instructions with
respect to such dispute, and to the extent required by law, pay into such
court, for holding and disposition in accordance with the instructions of the
applicable court, all funds held by it in the Escrow Fund.  All costs incident to such matter are
recoverable by Escrow Agent from Buyer and Delta severally allocated in the
same manner as the allocation of fees and expenses as provided in
Section 7.3 hereof.

 

8.                                       Resignation;
Successor Escrow Agent.

 

8.1                                 Escrow
Agent may resign and be discharged from its duties or obligations hereunder at
any time by giving no less than thirty (30) Business Days prior written notice
of such resignation to Buyer and Delta specifying the date when such
resignation shall take effect; provided, however, that no such resignation
shall be effective unless and until Buyer and Delta have selected a successor
Escrow Agent and such successor Escrow Agent shall have assumed all of the
obligations of Escrow Agent hereunder. 
Upon receipt of written notice from Buyer and Delta that a successor
Escrow Agent has been selected and assumed the obligations of Escrow Agent
hereunder, Escrow Agent shall promptly deliver the Escrow Fund to such
successor Escrow Agent and render the accounting required by Section 8.3
and shall thereafter have no further obligations hereunder.

 

4.4(b)(2)-8

 

8.2                                 Buyer
and Delta acting together shall have the right to terminate the appointment of
Escrow Agent hereunder by giving notice in writing of such termination to
Escrow Agent, specifying the date upon which such termination shall take
effect.  In the event of such
termination, Buyer and Delta agree that they will jointly appoint a successor
Escrow Agent within thirty (30) Business Days of such notice and Escrow Agent
hereby agrees that it shall promptly deliver the Escrow Fund to such successor
Escrow Agent and render the accounting required by Section 8.3 and that it
shall thereafter have no further obligations hereunder.  Upon receipt of the Escrow Fund, the
successor Escrow Agent shall thereupon be bound by all of the provisions
hereof.

 

8.3                                 In
the event of the resignation or removal of Escrow Agent or upon the termination
of the Escrow Agreement pursuant to Section 9 and if requested in writing
by either Buyer or Delta, Escrow Agent shall render to Buyer and Delta and to
the successor Escrow Agent, if any, an accounting in writing of the property
constituting the Escrow Fund and all distributions therefrom.

 

9.                                       Termination
of the Escrow Agreement.

 

This Escrow Agreement,
except for Section 7.4 hereof which shall continue in effect, shall
terminate on the date on which the last distribution required to be made by
Escrow Agent pursuant to Section 4 is made and the balance of the Escrow
Fund is zero; provided, however, that this Escrow Agreement shall not terminate
earlier than September 30, 2004.

 

10.                                 Governing
Law.

 

THIS ESCROW AGREEMENT IS
INTENDED AS A CONTRACT UNDER AND SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE LOCAL LAW OF THE STATE OF NEW YORK (WITHOUT REGARD TO
PRINCIPLES OF CONFLICTS OF LAWS TO THE EXTENT SUCH PRINCIPLES WOULD PERMIT OR
REQUIRE THE APPLICATION OF LAW OF ANY OTHER JURISDICTION), INCLUDING WITHOUT
LIMITATION AS TO ALL MATTERS OF CONSTRUCTION, VALIDITY, ENFORCEABILITY AND
PERFORMANCE.

 

11.                                 Notices.

 

Notices and other
communications provided for herein shall be in writing (which shall include
notice by facsimile transmission) and shall be delivered or mailed (or if by
graphic scanning or other facsimile communications equipment of the sending
party hereto, delivered by such equipment), addressed as follows:

 

4.4(b)(2)-9

 

	
  If to Delta:

  	
   

  	
   

  
	
   

  	
  Delta Air Lines, Inc.

  
	
   

  	
  1030 Delta Blvd.

  
	
   

  	
  Atlanta, GA 30320

  
	
   

  	
  Attention:

  	
  Executive Vice
  President &

  Chief Financial Officer

  
	
   

  	
  Fax No.:  (404) 715-4098

  
	
   

  	
   

  	
   

  
	
  and to:

  	
   

  	
   

  
	
   

  	
  Hughes Hubbard &
  Reed LLP

  
	
   

  	
  One Battery Park Plaza

  
	
   

  	
  New York, New York  10004

  
	
   

  	
  Attention:

  	
  Kenneth A. Lefkowitz,
  Esq.

  
	
   

  	
  Fax No:  (212) 422-4726

  
	
   

  	
   

  	
   

  
	
   

  	
  Delta Air Lines, Inc.

  
	
   

  	
  1030 Delta Blvd.

  
	
   

  	
  Atlanta, GA 30320

  
	
   

  	
  Attention:

  	
  Senior Vice President
  & General Counsel

  
	
   

  	
  Fax No.:  (404) 715-2233

  
	
   

  	
   

  	
   

  
	
  If to Buyer or
  Worldspan:

  	
   

  	
   

  
	
   

  	
  Worldspan, L.P.

  
	
   

  	
  300 Galleria Parkway,
  N.W.

  
	
   

  	
  Suite 2100

  
	
   

  	
  Atlanta, Georgia 30339

  
	
   

  	
  Attention:

  	
  General Counsel

  
	
   

  	
  Fax No.: (770) 563-7878

  
	
   

  	
   

  	
   

  
	
   

  	
  with copies to:

  
	
   

  	
   

  	
   

  
	
   

  	
  Citigroup Venture
  Capital Equity Partners, LP

  
	
   

  	
  399 Park Avenue, 14th
  Floor

  
	
   

  	
  New York, New York
  10022

  
	
   

  	
  Attention:

  	
  Joseph Silvestri

  
	
   

  	
  Fax No:  (212) 888-2940

  
	
   

  	
   

  	
   

  
	
   

  	
  Ontario Teachers’
  Pension Plan Board

  
	
   

  	
  5650 Yonge Street

  
	
   

  	
  Toronto, Ontario M2M
  4H5

  
	
   

  	
  Attention:

  	
  Shael Dolman

  
	
   

  	
  Fax No.:  (416) 730-5082

  

 

4.4(b)(2)-10

 

	
  and to:

  	
   

  	
   

  
	
   

  	
  Dechert LLP

  
	
   

  	
  4000 Bell Atlantic
  Tower

  
	
   

  	
  1717 Arch Street

  
	
   

  	
  Philadelphia,
  Pennsylvania 19103

  
	
   

  	
  Attention:

  	
  Geraldine A. Sinatra

  
	
   

  	
  Fax No.:  (215) 994-2222

  
	
   

  	
   

  	
   

  
	
   

  	
  Debevoise &
  Plimpton

  
	
   

  	
  919 Third Avenue

  
	
   

  	
  New York, New York
  10022

  
	
   

  	
  Attention:

  	
  Margaret A. Davenport

  
	
   

  	
  Fax No.:  (212) 909-6836

  
	
   

  	
   

  	
   

  
	
  If to Escrow Agent:

  	
   

  	
   

  
	
   

  	
  [                                  ]

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  Attention:

  	
   

  
	
   

  	
  Fax No:

  	
   

  

 

or to such other address
as the applicable party may from time to time designate in writing in
accordance with this Section 11. 
All notices and other communications given to any party hereto in
accordance with the provisions of this Escrow Agreement shall be deemed to have
been given when delivered if delivered by hand, when transmission confirmation
is received if delivered by facsimile, three (3) Business Days after mailing if
mailed, and one Business Day after deposit with an overnight courier service if
delivered by overnight courier. 
Notwithstanding the foregoing, if a notice or other communication is
actually received after 5:00 p.m. at the recipient’s designated address, such
notice or other communication shall be deemed to have been given the later of
(i) the next Business Day or (ii) the Business Day on which such notice or
other communication is deemed to have been given pursuant to the immediately
preceding sentence.

 

12.                                 No
Assignment.

 

This Escrow Agreement
shall be binding upon and inure to the benefit of the successors, heirs,
beneficiaries, distributees and permitted assigns of the parties hereto.  No assignment of any rights or delegation of
any obligations provided for herein may be made by Escrow Agent except in
accordance with the provisions of this Escrow Agreement and neither Buyer or
Worldspan, on the one hand, nor Delta, on the other hand, may assign its rights
or obligations hereunder without the prior written consent of Delta or Buyer,
respectively, and any such attempted assignment or delegation without such
consent shall be void.  Notwithstanding
the foregoing, Buyer may assign any of its rights and obligations hereunder in
whole or in part to any Affiliate (as defined in Section 16.1) of Buyer
and may collaterally assign its rights hereunder to any lender or financing
source to Buyer, in each case, without the consent of the other parties hereto;
provided, however, that no such assignment by Buyer shall relieve Buyer

 

4.4(b)(2)-11

 

from any of its
obligations hereunder.  Any corporation,
association or agency into which the Escrow Agent may be converted or merged,
or with which it may be consolidated, or to which it may sell or transfer its
trust business and assets as a whole or substantially as a whole, or any
corporation or association resulting from any such conversion, sale, merger,
consolidation or transfer to which it is a party, ipso  facto,
shall be and become successor Escrow Agent hereunder and vested with all of the
powers, discretions, immunities, privileges and all other matters as was its
predecessor, without the execution or filing of any instrument or any further
set, deed or conveyance on the part of any of the parties hereto, anything
herein to the contrary notwithstanding.

 

13.                                 Counterparts.

 

This Escrow Agreement may
be executed in two or more counterparts, each of which will be deemed to be an
original copy of this Escrow Agreement and all of which, when taken together,
shall be deemed to constitute one and the same agreement.

 

14.                                 Section Headings.

 

The section headings
contained in this Escrow Agreement are inserted for convenience of reference
only and shall not affect the meaning or interpretation hereof.

 

15.                                 Entire
Agreement; Construction.

 

This Escrow Agreement,
the Delta Note, the Delta Services Agreement and the Purchase Agreement and any
ancillary documents thereto constitute the entire understanding of the parties
hereto with respect to the subject matter hereof.  Nothing contained in this Escrow Agreement shall be deemed to
require either Buyer or Worldspan to exercise its rights under this Escrow
Agreement in connection with any claims it may have under the Purchase
Agreement in lieu of any other rights or remedies under such other agreements.

 

16.                                 Certain
Defined Terms.

 

16.1                           As used
in this Escrow Agreement, “Affiliate” shall mean, as to any specified Person,
any other Person which, directly or indirectly through one or more intermediaries,
controls, is controlled by or is under common control with, such specified
Person.  For the purposes of this
definition, “control” means the possession of the power to direct or cause the
direction of the management and policies of such Person, whether through the
ownership of voting securities, by contract or otherwise.

 

16.2                           As used
in this Escrow Agreement, “Business Day” shall mean any day except Saturday,
Sunday or any other day on which commercial banks in New York, New York, U.S.A.
are authorized or required by law to remain closed.

 

16.3                           As used
in this Escrow Agreement, “Delta Bankruptcy” shall mean any proceeding
instituted by or against Delta seeking to adjudicate it a bankrupt or
insolvent, or seeking liquidation, winding up, reorganization, arrangement,
adjustment, protection, relief, or composition of it or its debts under any law
relating to bankruptcy, insolvency or reorganization

 

4.4(b)(2)-12

 

or relief of debtors, or
seeking the entry of an order for relief or the appointment of a receiver,
trustee, custodian or other similar official for it or for substantially all of
its property.

 

16.4                           As used
in this Escrow Agreement, “Delta Bankruptcy FASA Rejection” shall mean, in the
event of a Delta Bankruptcy, a rejection of the Delta Services Agreement in
such proceeding.

 

16.5                           As used
in this Escrow Agreement, “Delta Continuing Payment Termination” shall mean a
termination of the Delta Services Agreement by Delta as the result of an Event
of Default with respect to Worldspan pursuant to Section 7.2(b) of the
Delta Services Agreement, unless such Event of Default is based, in whole or in
part, upon Worldspan’s failure to meet either (i) an Intermediate
Performance Standard or a Minimum Performance Standard for either High Severity
Impacts or Severity 2 Impacts, as set forth in Schedule 2.2 to the Delta
Services Agreement, or (ii) any Improved Performance Standard, as defined
in the Delta Services Agreement.  It is
acknowledged and agreed that if the Delta Services Agreement is amended to
incorporate Improved Performance Standards, as provided in Section 2.12(c)
of the Delta Services Agreement, a termination of the Delta Services Agreement
by Delta as the result of an Event of Default based solely upon Worldspan’s
failure to meet Original Performance Standards, as provided in
Section 2.12(c) of the Delta Services Agreement, will be a Delta
Continuing Payment Termination, unless such Event of Default is based, in whole
or in part, upon Worldspan’s failure to meet either an Intermediate Performance
Standard or a Minimum Performance Standard for either High Severity Impacts or
Severity 2 Impacts, as set forth in Schedule 2.2 to the Delta Services
Agreement, in which event such termination shall be a Delta General
Termination.

 

16.6                           As used
in this Escrow Agreement, “Delta General Termination” shall mean a termination
of the Delta Services Agreement (i) by Delta pursuant to Section 7.1
of the Delta Services Agreement, (ii) by Worldspan as the result of an
Event of Default with respect to Delta pursuant to Section 7.2(a) of the
Delta Services Agreement, (iii) by Delta as a result of an Event of
Default with respect to Worldspan pursuant to Section 7.2(b) of the Delta
Services Agreement, but only if such Event of Default is based, in whole or in
part, upon Worldspan’s failure to meet either (x) an Intermediate
Performance Standard or a Minimum Performance Standard for either High Severity
Impacts or Severity 2 Impacts, as set forth in Schedule 2.2 to the Delta
Services Agreement, or (y) any Improved Performance Standard, as defined
in the Delta Services Agreement, or (iv) by Delta pursuant to
Section 9.2 of the Delta Services Agreement.

 

16.7                           As used
in this Escrow Agreement, “Delta Group” shall mean Delta and its Affiliates.

 

16.8                           As used
in this Escrow Agreement, “Delta Termination Event” shall mean a Delta
Continuing Payment Termination, a Worldspan Bankruptcy Delta FASA Rejection, a
Delta General Termination or a Delta Bankruptcy FASA Rejection.

 

16.9                           As used
in this Escrow Agreement, “Person” shall mean any individual, corporation,
partnership, limited liability company, joint venture, association, joint stock

 

4.4(b)(2)-13

 

company, trust (including
any beneficiary thereof), unincorporated organization or government or any
agency or political subdivision thereof.

 

16.10                     As used in
this Escrow Agreement, “TTPC/American Escrow Agreement” shall mean the
TTPC/American Indemnity Claim Escrow Agreement among American Airlines, Inc.,
Buyer and Escrow Agent, or the form thereof if such agreement has not been
entered into as of the applicable time.

 

16.11                     As used in
this Escrow Agreement, “Worldspan Bankruptcy” shall mean any proceeding
instituted by or against Worldspan seeking to adjudicate it a bankrupt or
insolvent, or seeking liquidation, winding up, reorganization, arrangement,
adjustment, protection, relief, or composition of it or its debts under any law
relating to bankruptcy, insolvency or reorganization or relief of debtors, or
seeking the entry of an order for relief or the appointment of a receiver,
trustee, custodian or other similar official for it or for substantially all of
its property.

 

16.12                     As used in
this Escrow Agreement, “Worldspan Bankruptcy Delta FASA Rejection” shall mean,
in the event of a Worldspan Bankruptcy, a rejection of the Delta Services
Agreement in such proceeding.

 

16.13                     As used in
this Escrow Agreement, “Worldspan/Northwest Escrow Agreement” shall mean the
Worldspan/Northwest Indemnity Claim Escrow Agreement among Northwest Airlines,
Inc., Buyer, Worldspan and Escrow Agent, or the form thereof if such agreement
has not been entered into as of the applicable time.

 

17.                                 Amendments;
Waivers.

 

17.1                           This
Escrow Agreement may not be amended except by an instrument in writing signed
by Delta, Buyer and Escrow Agent; provided, however, that this Escrow Agreement
may not be amended unless Buyer and Escrow Agent offer to enter into the same
amendment, if applicable, with (i) Northwest Airlines, Inc. with respect to the
Worldspan/Northwest Escrow Agreement and (ii) American Airlines, Inc. with
respect to the TTPC/American Escrow Agreement.

 

17.2                           The
terms of this Escrow Agreement may be waived only by a written instrument
signed by the party that would have been able to require compliance therewith;
provided, however, that none of Buyer, Worldspan or Escrow Agent may waive any
provision of this Escrow Agreement without also offering to waive, if
applicable, the same provision under each of the Worldspan/Northwest Escrow
Agreement and the TTPC/American Escrow Agreement.  No delay on the part of any party in exercising any right, power
or privilege hereunder shall operate as a waiver thereof.  No waiver on the part of any party of any
such right, power or privilege shall preclude any further exercise thereof or
the exercise of any other such right, power or privilege.

 

4.4(b)(2)-14

 

18.                                 No
Third Party Beneficiaries.

 

18.1                           This
Escrow Agreement shall be for the benefit of the parties hereto and none of the
provisions of this Escrow Agreement shall be for the benefit of or enforceable
by any third party; provided, however, that Northwest Airlines, Inc. and
American Airlines, Inc. shall be third party beneficiaries to the proviso
contained in Section 17.1 and the proviso contained in the first sentence
of Section 17.2, and shall have the right to enforce such provisions
directly.

 

IN WITNESS WHEREOF, the
parties hereto have caused this Escrow Agreement to be duly executed as of the
day and year first above written.

 

 

	
   

  	
  DELTA AIR LINES, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  
	
   

  	
   

  	
  Title:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  TRAVEL TRANSACTION
  PROCESSING

  CORPORATION

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  
	
   

  	
   

  	
  Title:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  WORLDSPAN, L.P.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  
	
   

  	
   

  	
  Title:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  [THE BANK OF NEW YORK]

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  
	
   

  	
   

  	
  Title:

  

 

4.4(b)(2)-15

 

SCHEDULE
5.3

 

DELTA EXCLUSIVE USE AND LICENSED
SOFTWARE

 

For purposes of this Agreement, all Worldspan Software operated on the
Delta Complexes as of January 31, 2003 will be considered Delta Exclusive
Use Software or Delta Licensed Software (as defined in the Deltamatic
Technology Transfer Agreement, dated as of September 21, 1994, between
Delta and Worldspan). This Worldspan Software will include, but not be limited
to, the following:

 

	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

5.3-1

 

	
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[**] = Confidential
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separately with the Commission.

 

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[**] = Confidential
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separately with the Commission.

 

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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-4

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

5.3-5

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-6

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-7

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-8

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-9

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-10

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-11

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-12

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-13

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-14

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-15

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-16

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-17

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-18

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-19

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-20

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-21

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-22

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-23

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-24

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-25

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-26

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-27

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-28

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-29

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-30

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-31

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-32

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-33

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-34

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-35

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-36

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-37

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-38

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-39

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-40

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-41

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-42

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
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  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-43

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  
	
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  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

5.3-44

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  
	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-45

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  
	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-46

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  
	
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  [**]

  	
   

  	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-47

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  
	
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  [**]

  	
   

  	
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[**] = Confidential treatment
requested for redacted portion, redacted portion has been filed separately with
the Commission.

 

5.3-48

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-49

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-50

 

	
  CSR No

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-51

 

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

5.3-52

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-53

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-54

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-55

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-56

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-57

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-58

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-59

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-60

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-61

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-62

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed separately
with the Commission.

 

5.3-63

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-64

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-65

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

5.3-66

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-67

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-68

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-69

 

	
  CSR No.

  	
   

  	
  TITLE

  	
   

  	
  COMMENTS

  	
   

  
	
  [**]

  	
   

  	
  [**]

  	
   

  	
   

  	
   

  
	
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  [**]

  	
   

  	
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[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

5.3-70

 

SCHEDULE
AP

 

APPLICATION PACKAGES

 

Deltamatic Application Packages

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-1

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-2

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-3

 

OSS Application Packages

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-4

 

[**]

 

VM Application Packages

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-5

 

[**]

 

[**] = Confidential treatment
requested for redacted portion, redacted portion has been filed separately with
the Commission.

 

 

AP-6

 

[**]

 

Other Application Packages

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-7

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-8

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-9

 

[**]

 

[**] = Confidential
treatment requested for redacted portion, redacted portion has been filed
separately with the Commission.

 

 

AP-10

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00057-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00057-of-00352.parquet"}]]