Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.20M
2: EX-10.1A Material Contract HTML 33K
3: EX-10.1B Material Contract HTML 34K
4: EX-10.1C Material Contract HTML 30K
5: EX-10.2A Material Contract HTML 33K
6: EX-10.2B Material Contract HTML 30K
7: EX-15 Letter re: Unaudited Interim Financial Info HTML 22K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
10: EX-32 Certification -- §906 - SOA'02 HTML 25K
17: R1 Cover HTML 74K
18: R2 Consolidated Balance Sheets (Unaudited) HTML 150K
19: R3 Consolidated Balance Sheets (Unaudited) HTML 43K
(Parenthetical)
20: R4 Condensed Consolidated Statements of Operations HTML 120K
and Comprehensive (Loss) Income (Unaudited)
21: R5 Condensed Consolidated Statements of Cash Flows HTML 85K
(Unaudited)
22: R6 Consolidated Statements of Stockholders' Equity HTML 91K
(Unaudited)
23: R7 Consolidated Statements of Stockholders' Equity HTML 25K
(Unaudited) (Parenthetical)
24: R8 Summary of Significant Accounting Policies HTML 30K
25: R9 Impact of the COVID-19 Pandemic HTML 103K
26: R10 Revenue Recognition HTML 114K
27: R11 Fair Value Measurements HTML 65K
28: R12 Investments HTML 72K
29: R13 Derivatives and Risk Management HTML 121K
30: R14 Debt HTML 114K
31: R15 Employee Benefit Plans HTML 77K
32: R16 Commitments and Contingencies HTML 49K
33: R17 Accumulated Other Comprehensive Loss HTML 48K
34: R18 Segments HTML 123K
35: R19 (Loss)/Earnings Per Share HTML 47K
36: R20 Summary of Significant Accounting Policies HTML 30K
(Policies)
37: R21 Impact of the COVID-19 Pandemic (Tables) HTML 63K
38: R22 Revenue Recognition (Tables) HTML 106K
39: R23 Fair Value Measurements (Tables) HTML 57K
40: R24 Investments (Tables) HTML 55K
41: R25 Derivatives and Risk Management (Tables) HTML 139K
42: R26 Debt (Tables) HTML 106K
43: R27 Employee Benefit Plans (Tables) HTML 70K
44: R28 Commitments and Contingencies (Tables) HTML 39K
45: R29 Accumulated Other Comprehensive Loss (Tables) HTML 48K
46: R30 Segments (Tables) HTML 118K
47: R31 (Loss)/Earnings Per Share (Tables) HTML 46K
48: R32 Impact of the COVID-19 Pandemic - Narrative HTML 99K
(Details)
49: R33 Impact of the COVID-19 Pandemic - Valuation of HTML 52K
Goodwill and Indefinite-Lived Intangibles
(Details)
50: R34 Impact of the COVID-19 Pandemic - 2020 Aircraft HTML 47K
Retirement Decisions (Details)
51: R35 Impact of the COVID-19 Pandemic - CARES Act HTML 66K
(Details)
52: R36 Impact of the COVID-19 Pandemic - Sale-Leaseback HTML 40K
Transactions (Details)
53: R37 Revenue Recognition - Passenger Revenue (Details) HTML 37K
54: R38 Revenue Recognition - Narrative (Details) HTML 38K
55: R39 Revenue Recognition - Other Revenue (Details) HTML 37K
56: R40 Revenue Recognition - Loyalty Program Deferred HTML 32K
Revenue (Details)
57: R41 Revenue Recognition - Revenue by Geographic Region HTML 44K
(Details)
58: R42 Fair Value Measurements (Details) HTML 65K
59: R43 Investments - Narrative (Details) HTML 144K
60: R44 Investments - Fair Value Investments (Details) HTML 38K
61: R45 Investments - Equity Method Investments (Details) HTML 31K
62: R46 Derivatives and Risk Management - Narrative HTML 24K
(Details)
63: R47 Derivatives and Risk Management - Hedge Position HTML 84K
(Details)
64: R48 Derivatives and Risk Management - Balance Sheet HTML 33K
Location of Hedged Item (Details)
65: R49 Derivatives and Risk Management - Offsetting HTML 39K
Assets and Liabilities (Details)
66: R50 Derivatives and Risk Management - Not Designated HTML 33K
Hedge Gains (Losses) (Details)
67: R51 Debt - Summary of Debt (Details) HTML 117K
68: R52 Debt - Narrative (Details) HTML 145K
69: R53 Debt - 2020-1 EETC (Details) HTML 41K
70: R54 Debt - Fair Value of Debt (Details) HTML 25K
71: R55 Employee Benefit Plans - Components of Net HTML 54K
(Benefit) Cost (Details)
72: R56 Employee Benefit Plans - Narrative (Details) HTML 46K
73: R57 Commitments and Contingencies - Narrative HTML 47K
(Details)
74: R58 Commitments and Contingencies - Aircraft Purchase HTML 38K
Commitments By Period (Details)
75: R59 Commitments and Contingencies - Aircraft Purchase HTML 41K
Commitments By Aircraft (Details)
76: R60 Accumulated Other Comprehensive Loss - Schedule of HTML 65K
AOCL Components (Details)
77: R61 Segments - Narrative (Details) HTML 31K
78: R62 Segments - Schedule of Segment Reporting (Details) HTML 69K
79: R63 (Loss)/Earnings Per Share - Schedule of HTML 52K
Computation for Earnings Per Share Types (Details)
80: R9999 Uncategorized Items - dal-20200930.htm HTML 23K
82: XML IDEA XML File -- Filing Summary XML 141K
16: XML XBRL Instance -- dal-20200930_htm XML 3.31M
81: EXCEL IDEA Workbook of Financial Reports XLSX 111K
12: EX-101.CAL XBRL Calculations -- dal-20200930_cal XML 213K
13: EX-101.DEF XBRL Definitions -- dal-20200930_def XML 995K
14: EX-101.LAB XBRL Labels -- dal-20200930_lab XML 1.84M
15: EX-101.PRE XBRL Presentations -- dal-20200930_pre XML 1.17M
11: EX-101.SCH XBRL Schema -- dal-20200930 XSD 210K
83: JSON XBRL Instance as JSON Data -- MetaLinks 418± 586K
84: ZIP XBRL Zipped Folder -- 0000027904-20-000013-xbrl Zip 447K
INFORMATION IN THIS EXHIBIT IDENTIFIED BY [***] IS CONFIDENTIAL AND HAS BEEN EXCLUDED PURSUANT TO ITEM 601(B)(10)(iv) OF REGULATION S-K BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO THE REGISTRANT IF PUBLICLY DISCLOSED.
This Amendment No. 11 (this “Amendment”), is dated as of July 30, 2020, by and between AIRBUS S.A.S., a société par actions simplifée organized and existing
under the laws of the Republic of France, having its registered office located at 2, rond-point Emile Dewoitine, 31700 Blagnac, France (the “Seller”) and DELTA AIR LINES, INC., a corporation organized and existing under the laws of the State of Delaware, United States of America, having its corporate office located at 1050 Delta Boulevard, Atlanta, Georgia30320, USA (the “Buyer”).
WHEREAS, the Buyer and the Seller entered into an Airbus A330-900 Aircraft and A350-900 Aircraft Purchase Agreement dated as of November
24, 2014, which, together with all Exhibits, Appendices and Letter Agreements attached thereto and as amended, modified or supplemented from time to time is hereinafter called the “Agreement”; and
WHEREAS, the Buyer and the Seller agree to amend the Scheduled Delivery Period [***], subject to the terms and conditions contained herein; and
NOW, THEREFORE, IT IS AGREED AS FOLLOWS.
The capitalized terms used herein and not otherwise defined in this Amendment will have the meanings assigned to them in the Agreement. The terms “herein,”“hereof,” and “hereunder” and words of similar import refer to this Amendment.
1.DELIVERY
SCHEDULE
1.1 The Parties agree to defer the Scheduled Delivery Period [***].
CT1404840_AMD 11_DAL_A330-900 A350-900 -
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1.2 As a result of the foregoing, the delivery table in Clauses 9.1.1 and 9.1.2 of the Agreement is hereby deleted in its entirety and replaced with the following:
9.1.1. Subject to the provisions of the Agreement, the Seller shall have the Aircraft Ready for Delivery at the Delivery Location, and the Buyer shall accept the same,
during the months (each a “Scheduled Delivery Month”) and quarters (each a “Scheduled Delivery Quarter”) set forth in the table below.
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9.1.2 Not later than [***], the Seller shall give the Buyer notice of the anticipated month within the Scheduled Delivery Quarter during which each Aircraft shall be Ready for Delivery provided that no more than [***] shall be scheduled for Delivery pursuant to this Subclause 9.1.2 in any calendar month. Until such notice, for the purpose of this Agreement, the middle month of the Scheduled Delivery Quarter shall be deemed to be the Scheduled Delivery Month.
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5 [***]
6 LETTER AGREEMENTS
Letter Agreement No. 1 to the Agreement is terminated and replaced with Amended and Restated Letter Agreement No. 1 dated as of the date hereof.
Amended and Restated Letter Agreement No. 4 to the Agreement is terminated and replaced with Amended and Restated Letter Agreement No. 4 dated as of the date hereof.
7 EFFECT OF THE AMENDMENT
7.1 the Agreement will be deemed amended to the extent herein provided, and, will continue in full
force and effect,
7.2 this Amendment will supersede any previous understandings, commitments, or representations whatsoever, whether oral or written, related to the subject matter of this Amendment, and
7.3 both Parties agree that this Amendment will constitute an integral, nonseverable part of the Agreement and be governed by its provisions, except that if the Agreement and this Amendment have specific provisions that are inconsistent, the specific provisions contained in this Amendment will govern.
8 CONFIDENTIALITY
CT1404840_AMD 11_DAL_A330-900 A350-900 -
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This
Amendment and its existence shall be treated by each Party as confidential subject to the terms and conditions of Clause 22.7 of the Agreement.
9 GOVERNING LAW
9.1 THIS AMENDMENT AND THE AGREEMENTS CONTEMPLATED HEREIN WILL BE GOVERNED BY AND CONSTRUED AND THE PERFORMANCE THEREOF WILL BE DETERMINED IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 22.6 OF THE AGREEMENT.
9.2 It is agreed that the United Nations Convention on Contracts for the International Sale of Goods will not apply to this Amendment.
10 ASSIGNMENT
This Amendment and the rights and obligations of the Parties will be subject to the provisions of Clause 19 of
the Agreement.
11 COUNTERPARTS
This Amendment may be executed by the parties hereto in separate counterparts, each of which when so executed shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).
CT1404840_AMD 11_DAL_A330-900 A350-900 -
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If
the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.
