Exhibit 10.4
INCREMENTAL LENDER ASSUMPTION AGREEMENT
April 21, 2011
Citibank, N.A., as Administrative Agent
Ladies and Gentlemen:
Reference is made herein to the Term Loan Credit Agreement dated as of March 30, 2011 (as amended, restated or otherwise modified from time to time, the “Credit Agreement”), among International Lease Finance Corporation, as an Obligor, Temescal Aircraft Inc., as the Borrower, Park Topanga Aircraft Inc., as an Obligor, Charmlee Aircraft Inc., as an Obligor, Ballysky Aircraft Ireland Limited, as an Obligor, the lenders identified therein, as Lenders, Citibank, N.A., as the Administrative Agent, Citibank, N.A., as Collateral Agent, Citigroup Global Markets Inc. and Credit Suisse Securities (USA) LLC as joint lead structuring agents and joint lead placement agents, and BNP Paribas as joint placement agent. Capitalized terms not otherwise defined herein, shall have the meaning assigned to such terms in the Credit Agreement.
Pursuant to Section 2.01(c) of the Credit Agreement, from and after the date of this Incremental Lender Assumption Agreement (the “Incremental Effective Date”), KfW IPEX-Bank GmbH (the “Incremental Lender”) shall be bound by the provisions of the Credit Agreement as a Lender thereunder and have the rights and obligations of a Lender thereunder, with an aggregate Commitment equal to $200,000,000.
The Incremental Lender hereby (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Incremental Lender Assumption Agreement and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of such documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Incremental Lender Assumption Agreement and (iii) it is a Foreign Lender and attached hereto is all documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by it and (b) agrees that it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender.
Each Obligor hereby makes to the Incremental Lender each representation and warranty of such Obligor contained in Article 3 of the Credit Agreement and contained in each other Loan Document dated as of a date on or prior to the Incremental Effective Date on and as of the Incremental Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date.
Exhibit A of the Credit Agreement is hereby amended by replacing the contents thereof with the contents of Schedule 1 hereto. Schedule 3.17(a) of the Credit Agreement is hereby amended by replacing the contents thereof with the contents of Schedule 2
1
hereto. Schedule 3.17(b) of the Credit Agreement is hereby amended by replacing the contents thereof with the contents of Schedule 3 hereto.
This Incremental Lender Assumption Agreement shall be a Loan Document. This Incremental Lender Assumption Agreement shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Incremental Lender Assumption Agreement may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Incremental Lender Assumption Agreement by telecopy shall be effective as delivery of a manually executed counterpart of this Incremental Lender Assumption Agreement. This Incremental Lender Assumption Agreement shall be construed in accordance with and governed by the laws of the State of New York.
[Signature pages follow.]
2
IN WITNESS WHEREOF, the undersigned has executed this Incremental Lender Assumption Agreement as of the day and year first above written.
TEMESCAL AIRCRAFT INC. | ||||
By: | /s/ Frederick S. Cromer | |||
Name: | Frederick S. Cromer | |||
Title: | Chief Financial Officer | |||
INTERNATIONAL LEASE FINANCE CORPORATION | ||||
By: | /s/ Frederick S. Cromer | |||
Name: | Frederick S. Cromer | |||
Title: | President and Chief Financial Officer | |||
PARK TOPANGA AIRCRAFT INC. | ||||
By: | /s/ Frederick S. Cromer | |||
Name: | Frederick S. Cromer | |||
Title: | Chief Financial Officer | |||
CHARMLEE AIRCRAFT INC. | ||||
By: | /s/ Frederick S. Cromer | |||
Name: | Frederick S. Cromer | |||
Title: | Chief financial Officer | |||
BALLYSKY AIRCRAFT IRELAND LIMITED | ||||
By: | /s/ Niall C. Sommerville | |||
Name: | Niall C. Sommerville | |||
Title: | Director | |||
[Signature page — Incremental Lender Assumption Agreement]
KFW IPEX-BANK GMBH, as the Incremental Lender | ||||
By: | /s/ Jörg-Andreas Dürr | |||
Name: | Jörg-Andreas Dürr | |||
Title: | Director | |||
By: | /s/ Dieter Wystemp | |||
Name: | Dieter Wystemp | |||
Title: | Vice President |
Acknowledged and agreed: CITIBANK, N.A., as Administrative Agent | ||||
By: | /s/ Thomas Hollahan | |||
Name: | Thomas Hollahan | |||
Title: | Managing Director and Vice President |
[Signature page — Incremental Lender Assumption Agreement]
SCHEDULE 1
TO INCREMENTAL LENDER ASSUMPTION AGREEMENT
TO INCREMENTAL LENDER ASSUMPTION AGREEMENT
COMMITMENTS
AND APPLICABLE PERCENTAGES
AND APPLICABLE PERCENTAGES
Lender | Commitment | Applicable Percentage | ||
Citibank, N.A. | $150,000,000 | 9.839291571% | ||
Credit Suisse AG, Cayman Islands Branch | $150,000,000 | 9.839291571% | ||
BNP Paribas | $200,000,000 | 13.119055428% | ||
DVB Bank SE | $200,000,000 | 13.119055428% | ||
KfW Bankengruppe | $200,000,000 | 13.119055428% | ||
UniCredit Bank AG, London Branch | $100,000,000 | 6.559527714% | ||
DBS Bank Ltd. | $75,000,000 | 4.919645786% | ||
Scotiabank Europe plc | $75,000,000 | 4.919645786% | ||
Sumitomo Mitsui Banking Corporation | $75,000,000 | 4.919645786% | ||
United Overseas Bank Limited | $75,000,000 | 4.919645786% | ||
Deutsche Bank AG, London branch | $75,000,000 | 4.919645786% | ||
Crédit Industriel et Commercial | $40,000,000 | 2.623811086% | ||
Industrial and Commercial Bank of China (Europe) S.A. | $34,500,000 | 2.263037061% | ||
The Tokyo Star Bank, Limited | $30,000,000 | 1.967858314% | ||
Aozora Bank, Ltd. | $25,000,000 | 1.639881929% | ||
NEC Capital Solutions Limited | $20,000,000 | 1.311905543% | ||
Total | $1,524,500,000 | 100.000000000% |
Schedule 1-1
SCHEDULE 2
TO INCREMENTAL LENDER ASSUMPTION AGREEMENT
TO INCREMENTAL LENDER ASSUMPTION AGREEMENT
PS POOL AIRCRAFT
Pool Aircraft
Airframe | Engine Manufacturer | |||||||||||
Manufacturer and | and | Country of | ||||||||||
Model | Airframe MSN | Engine Model | Lessee | Registration |
Undelivered Pool Aircraft
Airframe | Engine Manufacturer | |||||||||||
Manufacturer and | and | Country of | ||||||||||
Model | Airframe MSN | Engine Model | Lessee* | Registration* | ||||||||
1 | Airbus A319-100 | 1884 | CFM International CFM56-5B6/P | *** | Kingdom of Bahrain | |||||||
2 | Airbus A319-100 | 2004 | International Aero Engines V2524-A5 | *** | China | |||||||
3 | Airbus A319-100 | 2194 | International Aero Engines V2524-A5 | *** | United Kingdom | |||||||
4 | Airbus A319-100 | 2232 | International Aero Engines V2524-A5 | *** | China | |||||||
5 | Airbus A319-100 | 2720 | International Aero Engines V2524-A5 | *** | United Kingdom | |||||||
6 | Airbus A319-100 | 3114 | International Aero Engines V2527M-A5 | *** | China | |||||||
7 | Airbus A319-100 | 3116 | International Aero Engines V2527M-A5 | *** | China | |||||||
8 | Airbus A319-100 | 3124 | International Aero Engines V2527M-A5 | *** | China | |||||||
9 | Airbus A320-200 | 1424 | International Aero Engines V2527-A5 | *** | United Kingdom | |||||||
10 | Airbus A320-200 | 2024 | CFM International CFM56-5B4/P | *** | Switzerland | |||||||
11 | Airbus A320-200 | 2142 | CFM International CFM56-5B4/P | *** | Malta |
*** | Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. |
Schedule 2-1
Airframe | Engine Manufacturer | |||||||||||
Manufacturer and | and | Country of | ||||||||||
Model | Airframe MSN | Engine Model | Lessee* | Registration* | ||||||||
12 | Airbus A320-200 | 2594 | International Aero Engines V2527-A5 | *** | New Zealand | |||||||
13 | Airbus A320-200 | 2768 | CFM International CFM56-5B4/P | *** | Malta | |||||||
14 | Airbus A320-200 | 4619 | International Aero Engines V2527-A5 | *** | China | |||||||
15 | Airbus A321-200 | 1658 | CFM International CFM56-5B3/P | *** | France | |||||||
16 | Airbus A321-200 | 1695 | International Aero Engines V2533-A5 | *** | Hong Kong | |||||||
17 | Airbus A321-200 | 3067 | International Aero Engines V2533-A5 | *** | China | |||||||
18 | Airbus A321-200 | 3075 | International Aero Engines V2533-A5 | *** | China | |||||||
19 | Airbus A321-200 | 3112 | International Aero Engines V2533-A5 | *** | China | |||||||
20 | Airbus A330-200 | 262 | Pratt & Whitney PW4168A | *** | Vietnam | |||||||
21 | Airbus A330-200 | 275 | Pratt & Whitney PW4168A | *** | Vietnam | |||||||
22 | Airbus A330-200 | 432 | Pratt & Whitney PW4168A | *** | Germany | |||||||
23 | Airbus A330-200 | 454 | Pratt & Whitney PW4168A | *** | Germany | |||||||
24 | Airbus A330-200 | 527 | Rolls Royce PLC TRENT 772B-60 | *** | Kingdom Of Bahrain | |||||||
25 | Airbus A330-200 | 811 | General Electric CF6-80E1-A3 | *** | Netherlands | |||||||
26 | Boeing B737-700 | 29372 | CFM International CFM56-7B24 | *** | China | |||||||
27 | Boeing B737-800 | 28252 | CFM International CFM56-7B27 | *** | Trinidad And Tobago | |||||||
28 | Boeing B737-800 | 30645 | CFM International CFM56-7B27 | *** | Trinidad and Tobago | |||||||
29 | Boeing B737-800 | 35274 | CFM International CFM56-7B24/3 | *** | Hong Kong | |||||||
30 | Boeing B737-800 | 35275 | CFM International CFM56-7B26/3 | *** | Czech Republic | |||||||
31 | Boeing B737-800 | 35279 | CFM International CFM56-7B26/3 | *** | France | |||||||
32 | Boeing B737-800 | 35280 | CFM International CFM56-7B26/3 | *** | Norway | |||||||
33 | Boeing B737-800 | 35283 | CFM International CFM56-7B26/3 | *** | Norway |
*** | Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. |
Schedule 2-2
Airframe | Engine Manufacturer | |||||||||||
Manufacturer and | and | Country of | ||||||||||
Model | Airframe MSN | Engine Model | Lessee* | Registration* | ||||||||
34 | Boeing B737-800 | �� | 38819 | CFM International CFM56-7B26/3 | *** | France | ||||||
35 | Boeing B737-800 | 38820 | CFM International CFM56-7B26/3 | *** | Not currently registered** | |||||||
36 | Boeing B737-800 | 38822 | CFM International CFM56-7B24/3 | *** | Not currently registered** | |||||||
37 | Boeing B737-800 | 38823 | CFM International CFM56-7B24/3 | *** | Not currently registered** | |||||||
38 | Boeing B777-200ER | 27607 | General Electric GE90-90B | *** | Vietnam | |||||||
39 | Boeing B777-200ER | 27608 | General Electric GE90-90B | *** | Vietnam | |||||||
40 | Boeing B777-200ER | 28686 | Pratt & Whitney PW4090 | *** | South Korea | |||||||
41 | Boeing B777-200ER | 29397 | General Electric GE90-94B | *** | Netherlands | |||||||
42 | Boeing B777-200ER | 29399 | General Electric GE90-94B | *** | Netherlands | |||||||
43 | Boeing B777-200ER | 29404 | Rolls Royce PLC TRENT 895-17 | *** | New Zealand | |||||||
44 | Boeing B777-200ER | 32719 | General Electric GE90-94B | *** | United States | |||||||
45 | Boeing B777-300ER | 32723 | General Electric GE90-115BG01 | *** | France | |||||||
46 | Boeing B777-300ER | 32728 | General Electric GE90-115BG02 | *** | United Arab Emirates | |||||||
47 | Airbus A319-100 | 3020 | International Aero Engines V2524-A5 | *** | China | |||||||
48 | Airbus A320-200 | 2665 | CFM International CFM56-5B4/P | *** | Malta | |||||||
49 | Airbus A321-200 | 1734 | International Aero Engines V2533-A5 | *** | South Korea | |||||||
50 | Airbus A321-200 | 1926 | International Aero Engines V2533-A5 | *** | Macau | |||||||
51 | Airbus A330-200 | 911 | Pratt & Whitney PW4168A | *** | Germany | |||||||
52 | Boeing B737-700 | 29359 | CFM International CFM56-7B20 | *** | Hungary | |||||||
53 | Boeing B737-800 | 30724 | CFM International CFM56-7B26/3 | *** | Germany | |||||||
54 | Boeing B737-800 | 37159 | CFM International CFM56-7B26/3 | *** | Norway |
*** | Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. |
Schedule 2-3
* | As of the date of this Credit Agreement | |
** | Aircraft not yet delivered from manufacturer | |
*** | Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. |
Schedule 2-4
SCHEDULE 3
TO INCREMENTAL LENDER ASSUMPTION AGREEMENT
TO INCREMENTAL LENDER ASSUMPTION AGREEMENT
LEASES
International Lease Finance Corporation (“ILFC”)
ILFC Ireland Limited (“ILFC Ireland”)
ILFC Ireland Limited (“ILFC Ireland”)
***
Boeing B777-200ER aircraft bearing serial number 32719
Aircraft Lease Agreement dated as of December 23, 2004 between ***, as Lessee, and ILFC, as Lessor.
***
Airbus A330-200 aircraft bearing serial number 432
Aircraft Lease Agreement dated as of March 30, 2000 between ***, as Lessee, and ILFC Ireland, as Lessor.
Lease Assignment dated August 16, 2010 between ILFC Aircraft 33A-432 Limited, as Assignee, ILFC Ireland as Assignor and *** as Lessee.
Airbus A330-200 aircraft bearing serial number 454
Aircraft Lease Agreement dated as of March 30, 2000 between ***, as Lessee, and ILFC Ireland, as Lessor.
Aircraft Headlease Agreement dated as of March 30, 2000 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
Airbus A330-200 aircraft bearing serial number 911
Aircraft Lease Agreement dated as of September 28, 2006 between ***, as Lessee, and ILFC Ireland, as Lessor.
Aircraft Headlease Agreement dated as of September 28, 2006 between ILFC Ireland, as Headlessee, and ILFC, as Headlessor.
***
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-1
Airbus A321-200 aircraft bearing serial number 1926
Aircraft Lease Agreement dated as of January 31, 2002 between ***, as Lessee, and ILFC, as Lessor.
***
Airbus A320-200 aircraft bearing serial number 2142
Amended and Restated Aircraft Lease Agreement dated as of January 14, 2003 between ***, as Lessee, and ILFC, as Lessor.
Airbus A320-200 aircraft bearing serial number 2768
Amended and Restated Aircraft Lease Agreement dated as of August 12, 2005 between ***, as Lessee, and ILFC, as Lessor.
Airbus A320-200 aircraft bearing serial number 2665
Amended and Restated Aircraft Lease Agreement dated as of January 14, 2003 between ***, as Lessee, and ILFC, as Lessor.
***
Airbus A320-200 aircraft bearing serial number 2594
Aircraft Lease Agreement dated as of October 30, 2002 between ***, as Lessee, and ILFC, as Lessor.
Boeing B777-200ER aircraft bearing serial number 29404
Aircraft Lease Agreement dated as of August 20, 2004 between ***, as Lessee, and ILFC, as Lessor.
***
Boeing B777-200ER aircraft bearing serial number 28686
Aircraft Lease Agreement dated as of July 11, 1997 between ***, as Lessee, and ILFC Ireland, as Lessor.
Aircraft Headlease Agreement dated as of July 11, 1997 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-2
Airbus A321-200 aircraft bearing serial number 1734
Aircraft Lease Agreement dated as of January 10, 2001 between ***, as Lessee, and ILFC Ireland, as Lessor.
Aircraft Headlease Agreement dated as of January 10, 2001 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
***
Airbus A320-200 aircraft bearing serial number 1424
Aircraft Lease Agreement dated as of August 12, 1997 between ***, as Lessee, and ILFC, as Lessor.
Airbus A319-100 aircraft bearing serial number 2194
Aircraft Lease Agreement dated as of October 17, 2003 between ***, as Lessee, and ILFC, as Lessor.
Airbus A319-100 aircraft bearing serial number 2720
Aircraft Lease Agreement dated as of September 30, 2005 between ***, as Lessee, and ILFC, as Lessor.
***
Boeing B737-800 aircraft bearing serial number 28252
Aircraft Lease Agreement dated as of December 3, 2010 between ***, as Lessee, and Aircraft 73B-28252 Inc., as Lessor.
Boeing B737-800 aircraft bearing serial number 30645
Aircraft Lease Agreement dated as of December 3, 2010 between ***, as Lessee, and Aircraft 73B-30645 Inc., as Lessor.
***
Airbus A319-100 aircraft bearing serial number 2004
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-3
Amended and Restated Aircraft Lease Agreement dated as of April 9, 2003, between ***, as Lessee, and ILFC Ireland, as Lessor, and ***, as Consenting Party.
Aircraft Headlease Agreement dated as of September 29, 2002 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
Airbus A319-100 aircraft bearing serial number 2232
Aircraft Lease Agreement dated as of November 4, 2003, between ***, as Lessee, ILFC Ireland, as Lessor, and ***, as Consenting Party.
Aircraft Headlease Agreement dated as of November 4, 2003 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
Aircraft Lease Novation and Amendment Agreement dated December 31, 2004, between ILFC Ireland, as Lessor, ***, as Existing Lessee, ***, as New Lessee, and ***, Ltd., as Consenting Party.
Airbus A321-200 aircraft bearing serial number 3067
Aircraft Lease Agreement dated as of March 18, 2005, between ***, as Lessee, ILFC Ireland, as Lessor, and ***, as Consenting Party.
Aircraft Headlease Agreement dated as of March 18, 2005 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
Airbus A321-200 aircraft bearing serial number 3075
Aircraft Lease Agreement dated as of March 18, 2005 between ***, as Lessee, ILFC Ireland, as Lessor, and ***, as Consenting Party.
Aircraft Headlease Agreement dated as of March 18, 2005 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
Airbus A321-200 aircraft bearing serial number 3112
Aircraft Lease Agreement dated as of March 18, 2005 between ***, as Lessee, ILFC Ireland, as Lessor, and ***, as Consenting Party.
Aircraft Headlease Agreement dated as of March 18, 2005 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
Boeing B737-700 aircraft bearing serial number 29372
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-4
Aircraft Lease Agreement dated as of March 18, 2005 between ***, as Lessee, ILFC Ireland, as Lessor, and ***, as Consenting Party.
Aircraft Headlease Agreement dated as of March 18, 2005 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
Airbus A319-100 aircraft bearing serial number 3020
Aircraft Lease Agreement dated as of November 4, 2003, between ***, as Lessee, ILFC Ireland, as Lessor, and ***, as Consenting Party.
Aircraft Headlease Agreement dated as of November 4, 2003 between ILFC Ireland, as Lessee, and ILFC, as Lessor.
Aircraft Lease Novation and Amendment Agreement dated December 31, 2004, between ILFC Ireland, as Lessor, ***, as Existing Lessee, ***, as New Lessee, and ***, as Consenting Party.
***
Boeing B777-300ER aircraft bearing serial number 32728
Aircraft Lease Agreement dated as of June 16, 2003 between ***, as Lessee, and ILFC, as Lessor.
***
Airbus A330-200 aircraft bearing serial number 527
Aircraft Lease Agreement dated as of July 30, 2008 between ***, as Lessee, and ILFC, as Lessor.
Airbus A319-100 aircraft bearing serial number 1884
Aircraft Lease Agreement dated as of July 3, 2008 between ***, as Lessee, and ILFC, as Lessor.
***
Boeing B737-800 aircraft bearing serial number 35274
Aircraft Lease Agreement dated as of April 24, 2007 between ***, as Lessee, and ILFC, as Lessor.
***
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-5
Airbus A321-200 aircraft bearing serial number 1695
Aircraft Lease Agreement dated as of November 9, 2000 between ***, as Lessee, and ILFC, as Lessor.
***
Airbus A330-200 aircraft bearing serial number 811
Aircraft Lease Agreement dated as of March 17, 2005 between ***, as Lessee, and ILFC, as Lessor.
Boeing B777-200ER aircraft bearing serial number 29397
Aircraft Lease Agreement dated as of January 10, 2003 between ***, as Lessee, and ILFC, as Lessor.
Boeing B777-200ER aircraft bearing serial number 29399
Aircraft Lease Agreement dated as of January 10, 2003 between ***, as Lessee, and ILFC, as Lessor.
***
Boeing B737-800 aircraft bearing serial number 38822
Aircraft Lease Agreement dated as of March 26, 2010 between ***, as Lessee, and ILFC Ireland, as Lessor.
Boeing B737-800 aircraft bearing serial number 38823
Aircraft Lease Agreement dated as of March 26, 2010 between ***, as Lessee, and ILFC Ireland, as Lessor.
***
Boeing B737-700 aircraft bearing serial number 29359
Aircraft Lease Agreement dated as of June 30, 2002 between ***, as Lessee, and ILFC, as Lessor.
***
Boeing B737-800 aircraft bearing serial number 35280
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-6
Aircraft Lease Agreement dated as of October 4, 2007 between ***, as Lessee, and ILFC, as Lessor.
Boeing B737-800 aircraft bearing serial number 35283
Aircraft Lease Agreement dated as of October 4, 2007 between ***, as Lessee, and ILFC, as Lessor.
Boeing B737-800 aircraft bearing serial number 37159
Aircraft Lease Agreement dated as of January 8, 2009 between ***, as Lessee, and ILFC, as Lessor.
***
Airbus A320-200 aircraft bearing serial number 4619
Aircraft Lease Agreement dated as of July 1, 2010 between ***, as Lessee and ILFC Ireland, as Lessor.
***
Airbus A319-100 aircraft bearing serial number 3114
Aircraft Lease Agreement dated as of October 31, 2006 between ***, as Lessee and ILFC Ireland, as Lessor.
Aircraft Headlease Agreement dated as of October, 31, 2006 between ILFC Ireland, as Lessee and ILFC, as Lessor.
Airbus A319-100 aircraft bearing serial number 3116
Aircraft Lease Agreement dated as of October 31, 2006 between ***, as Lessee and ILFC Ireland, as Lessor.
Aircraft Headlease Agreement dated as of October, 31, 2006 between ILFC Ireland, as Lessee and ILFC, as Lessor.
Airbus A319-100 aircraft bearing serial number 3124
Aircraft Lease Agreement dated as of October 31, 2006 between ***, as Lessee and ILFC Ireland, as Lessor.
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-7
Aircraft Headlease Agreement dated as of October, 31, 2006 between ILFC Ireland, as Lessee and ILFC, as Lessor.
***
Airbus A321-200 aircraft bearing serial number 1658
Aircraft Lease Agreement dated as of December 20, 2001 between ***, as Lessee and ILFC, as Lessor.
Boeing B777-300ER aircraft bearing serial number 32723
Aircraft Lease Agreement dated as of December 7, 2000 between ***, as Lessee and ILFC, as Lessor.
***
Airbus A320-200 aircraft bearing serial number 2024
Lease Agreement dated as of March 31, 2002 between ***, as Lessee, and ILFC, as Lessor.
***
Boeing B737-800 aircraft bearing serial number 35275
Aircraft Lease Agreement dated as of March 31, 2007 between ***, as Lessee and ILFC Ireland, as Lessor.
Aircraft Headlease Agreement dated as of March 31, 2007 between ILFC Ireland, as Lessee and ILFC, as Lessor.
***
Boeing B737-800 aircraft bearing serial number 38820
Aircraft Lease Agreement dated as of August 10, 2010 between ***, as Lessee, and ILFC, as Lessor.
***
Airbus A330-200 aircraft bearing serial number 262
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-8
Aircraft Lease Agreement dated as of March 14, 2006 between ***, as Lessee, and Sierra Leasing Limited, as Lessor.
Assignment, Assumption and Amendment Agreement dated as of January 20, 2009 by and among Sierra Leasing Limited, as Assignor, ILFC, as Assignee, and ***, as Lessee.
Lease Assignment dated August 31, 2010 between Aircraft Lotus Inc., as Assignee, ILFC, as Assignor, and ***, as Lessee.
Airbus A330-200 aircraft bearing serial number 275
Aircraft Lease Agreement dated as of May 28, 2008 between ***, as Lessee, and ILFC, as Lessor.
Lease Assignment dated August 31, 2010 between Aircraft Lotus Inc., as Assignee, ILFC, as Assignor, and ***, as Lessee.
Boeing B777-200ER aircraft bearing serial number 27607
Aircraft Lease Agreement dated as of March 8, 2005 between ***, as Lessee, and ILFC, as Lessor.
Lease Assignment dated August 31, 2010 between Aircraft Lotus Inc., as Assignee, ILFC, as Assignor, and ***, as Lessee.
Boeing B777-200ER aircraft bearing serial number 27608
Aircraft Lease Agreement dated as of March 8, 2005 between ***, as Lessee, and ILFC, as Lessor.
Lease Assignment dated August 31, 2010 between Aircraft Lotus Inc., as Assignee, ILFC, as Assignor, and ***, as Lessee.
***
Boeing B737-800 aircraft bearing serial number 35279
Aircraft Lease Agreement dated as of May 24, 2007 between ***, as Lessee, and ILFC, as Lessor.
Boeing B737-800 aircraft bearing serial number 38819
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-9
Aircraft Lease Agreement dated as of February 18, 2010 between ***, as Lessee, and ILFC, as Lessor.
***
Boeing B737-800 aircraft bearing serial number 30724
Amended and Restated Aircraft Lease Agreement dated as of January 24, 2007 between ***, as Lessee and ILFC, as Lessor.
Aircraft Lease Novation and Amendment Agreement dated as of January 24, 2007 between ***, as Lessee, and ILFC, as Lessor.
*** Indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Schedule 3-10