Annual Report — [x] Reg. S-K Item 405 — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K405 Form 10-K for Fiscal Year End December 31, 2000 72 387K
2: EX-10.14 Changes to Deferred Compensation Agreement 6/2/98 2 10K
3: EX-10.20 Deferred Compensation Agreement - 1/22/2001 2 11K
4: EX-10.25 Deferred Compensation Agreement - 01/22/2001 2 12K
5: EX-10.26 Deferred Compensation Agreement - 1/19/2001 2 11K
6: EX-10.35 Current Form of Stock Option Agreement 4 20K
7: EX-10.52 Performance Share Program 4 19K
8: EX-10.53 Form of Performance Share Program 7 28K
9: EX-10.60 2001 Employee Profit Sharing Plan 5 20K
10: EX-10.66 2001 Incentive Compensation Plan 8 33K
11: EX-10.74 Amend/Restated Termination Agreement 29 84K
12: EX-10.81 Amend/Restated Executive Termination Agreement 29 83K
13: EX-10.88 Asset Purchase Agreement Dated February 28, 2001 104 360K
14: EX-10.89 Amend No. 1 to Amend/Restated Asset Purchase 3 14K
15: EX-10.90 Secured Debtor Agreement Dated January 12, 2001 150 594K
16: EX-10.91 Letter Agreement Dated January 11, 2001 4 16K
17: EX-10.92 Letter Agreement Dated January 26, 2001 5 19K
18: EX-10.93 Letter Agreement Dated March 7, 2001 3 15K
19: EX-10.94 1st Amend to Secured Debtor in Possession Credit 11 32K
20: EX-12 Computation of Ratio of Earnings to Fixed Charges 1 9K
21: EX-21 Subsidiaries of the Registrant 2 14K
22: EX-23 Consent of Independent Auditors 1 10K
EX-10.93 — Letter Agreement Dated March 7, 2001
| EX-10.93 | 1st Page of 3 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
|---|
EXHIBIT 10.93
AMR FINANCE, INC.
4333 Amon Carter Boulevard
Mail Drop 5618
Fort Worth, Texas 76155
March 7, 2001
VIA FACSIMILE (314) 589-3461
Trans World Airlines, Inc.
One City Centre
515 North 6th Street
St. Louis, Missouri 63101
Attn: Kate Soled
Re: Secured Debtor in Possession Credit and Security Agreement
dated as of January 10, 2001, by and among Trans World
Airlines, Inc., as Borrower, certain of Subsidiaries of
Borrower, as Guarantors, the Lenders from time to time party
thereto and AMR Finance, Inc., as Administrative Agent (as may
be amended, extended, renewed, or restated from time to time,
the "Credit Agreement"; terms defined in the Credit Agreement
and not otherwise defined herein shall be used herein as
defined in the Credit Agreement)
Dear Kate:
This letter is to evidence our agreement that the phrase "thirty (30)
days" set forth in Section 7.11(b) of the Credit Agreement is hereby deleted and
replaced with the phrase "sixty (60) days".
As a material inducement to the Lenders to execute this letter,
Borrower hereby represents and warrants to the Lenders that, after giving effect
to this letter and the waiver contained herein: (a) all of the representations
and warranties contained in the Credit Agreement and the other Loan Documents
are true and correct as of the date hereof as though made as of such date
(unless they speak to a specific date or are based upon facts which have changed
by transactions expressly contemplated or permitted by the Credit Agreement);
and (b) no Default or Event of Default exists.
By execution of this letter in the space provided below, Borrower
consents to the foregoing and ratifies and confirms that the Credit Agreement
and all other Loan Documents, and all renewals, extensions, and restatements of,
and amendments and supplements to, any of the foregoing, are and remain in full
force and effect in accordance with their respective terms.
The waiver hereby granted by the Lenders does not (a) constitute a
waiver or modification of any other terms or provisions set forth in the Credit
Agreement or any other Loan Document and shall not impair any right that any
Lender may now or hereafter have under or in connection with the Credit
Agreement or any other Loan Document, and (b) impair any
Trans World Airlines, Inc.
March 7, 2001
Page 2
Lender's rights to insist upon strict compliance with the Credit Agreement, as
amended or otherwise modified hereby, or the other Loan Documents. The Loan
Documents continue to bind and inure to Borrower and the Lender and their
respective successors and permitted assigns.
This letter, when countersigned by the Required Lenders, shall
be a "Loan Document" as defined and referred to in the Credit Agreement and the
other Loan Documents, and may be signed in any number of counterparts, each of
which shall be deemed an original, but all of which together shall constitute
one and the same instrument. THIS LETTER SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
This letter, the Credit Agreement, and the other Loan Documents embody
the final, entire agreement among the parties hereto and supersede any and all
prior commitments, agreements, representations, and understandings, whether
written or oral, relating to the subject matter hereof and may not be
contradicted or varied by evidence of prior, contemporaneous, or subsequent oral
agreements or discussions of the parties hereto, there are no oral agreements
among the parties hereto.
AMR Finance, Inc., as Administrative
Agent and Lender
By:
-----------------------------------
Name:
---------------------------------
Title:
--------------------------------
cc: Andrew M. Kaufman
Kirkland & Ellis
(312) 861-2200 fax
Trans World Airlines, Inc.
March 7, 2001
Page 3
Acknowledged and Accepted this _____ day of March, 2001:
TRANS WORLD AIRLINES, INC.,
as Borrower
By:
-----------------------------------
Name: William P. Compton
Title: President and Chief
Executive Officer
Dates Referenced Herein and Documents Incorporated by Reference
| Referenced-On Page |
|---|
| This ‘10-K405’ Filing | | Date | | First | | Last | | | Other Filings |
|---|
| |  |
| Filed on: | | 3/22/01 |
| | 3/7/01 | | 1 | | 3 |
| | 1/10/01 | | 1 | | | | | 8-K |
| For Period End: | | 12/31/00 |
| List all Filings |
↑Top
Filing Submission 0000950134-01-002483 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Fri., May 10, 12:19:20.2pm ET 