Frontier Group Holdings Inc Watch

from 10-Q 51 pages Contents - 1- 1 Interpretation 1 2 Representations and Warranties 11 3 Assumption and Agreement 13 4 Undertakings of the Buyer 14 5 Undertakings of the Security Trustee 15 6 Undertakings of Airbus 18 7 Rights Following Service of Step-In Notice 21 8 Airbus Option 23 9 Liability of the Parties 24 10 Termination of the Relevant Rights 25 11 Indemnities 26 12 Onward Transfer of Rights 28 13 Notices 28 14 Confidentiality 29 15 Provisions Severable 30 16 Amendments 30 17 Further Assurance 30 18 Third Party Rights 31 19 Entire Agreement 31 20 Counterparts 31 21 Cape Town Convention 31 22 Governing Law and Jurisdiction 31 23 Service of Process 32 24 Limited Recourse 33 25 Limitation of Security Trustee Liability 34 Schedule 1 Pre-Delivery Payments, Scheduled Delivery Months 35 Schedule 2 Form of Letter of Release 49 Schedule 3 Form of Step-In Notice 51 Schedule 4 Form of Replacement Purchase Agreement 53 Appendix a Pdp Loan Agreement Extracts 54

from 10-Q 4 pages Second Amendment to the Amended and Restated Frontier Airlines, Inc. Credit Card Affinity Agreement

from 10-Q 3 pages First Amendment to the Amended and Restated Frontier Airlines, Inc. Credit Card Affinity Agreement

from 10-Q 14 pages This Amendment No. 4 to Eighth Amended and Restated Credit Agreement Dated as of May 26, 2023 (This "Amendment") Is Among (1) Vertical Horizons, Ltd., a Cayman Islands Exempted Company (The "Borrower"); (2) Each Lender Identified on the Signature Page Hereto; (3) Citibank, N.A., as the Facility Agent Acting on Behalf of the Lenders; (4) Citibank, N.A., in Its Capacity as the Arranger (The "Arranger"); and (5) Bank of Utah, Not in Its Individual Capacity but Solely as Security Trustee Acting on Behalf of the Facility Agent and the Lenders

from 10-Q 13 pages This Amendment No. 2 to Eighth Amended and Restated Credit Agreement Dated as of March 1, 2023 (This "Amendment") Is Among (1) Vertical Horizons, Ltd., a Cayman Islands Exempted Company (The "Borrower"); (2) Each Lender Identified on the Signature Page Hereto; (3) Citibank, N.A., as the Facility Agent Acting on Behalf of the Lenders; (4) Citibank, N.A., in Its Capacity as the Arranger (The "Arranger"); and (5) Bank of Utah, Not in Its Individual Capacity but Solely as Security Trustee Acting on Behalf of the Facility Agent and the Lenders

from 10-Q 130 pages Dated as of June 30, 2022 Vertical Horizons, Ltd., as Borrower Each Lender Identified on Schedule I Hereto as Lenders Citibank, N.A., as Facility Agent Citibank, N.A., as Arranger Bank of Utah, Not in Its Individual Capacity but Solely as Security Trustee Eighth Amended and Restated Credit Agreement in Respect of the Pdp Financing of Twenty One (21) Airbus A320neo Aircraft and Sixty Three (63) Airbus A321neo Aircraft

from 10-Q 11 pages This Amendment No. 1 to Seventh Amended and Restated Credit Agreement Dated as of March 31, 2022 (This "Agreement") Is Among: (1)vertical Horizons, Ltd., a Cayman Islands Exempted Company (The "Borrower"); (2)each Lender Identified on the Signature Page Hereto; (3)citibank, N.A., as the Facility Agent Acting on Behalf of the Lenders; (4)citibank, N.A., in Its Capacity as the Arranger (The "Arranger"); and (5)bank of Utah, Not in Its Individual Capacity but Solely as Security Trustee Acting on Behalf of the Facility Agent and the Lenders

from 10-K 123 pages Dated as of December 28, 2021 Vertical Horizons, Ltd., as Borrower Each Lender Identified on Schedule I Hereto as Lenders Citibank, N.A., as Facility Agent Citibank, N.A., as Arranger Bank of Utah, Not in Its Individual Capacity but Solely as Security Trustee Seventh Amended and Restated Credit Agreement in Respect of the Pdp Financing of Nine (9) Airbus A320neo Aircraft and Fifty (50) Airbus A321neo Aircraft

from S-1/A 49 pages Amended and Restated Frontier Airlines, Inc. Credit Card Affinity Agreement

from S-1 5 pages Frontier Airlines, Inc. 4545 Airport Way Denver, Co 80239 Re: Amendments to Loan and Guarantee Agreement

from S-1 147 pages Loan and Guarantee Agreement Dated as of September 28, 2020 Among Frontier Airlines, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent $574,000,000

from S-1 15 pages Dated as of December 23, 2014 Frontier Airlines, Inc. and Vertical Horizons, Ltd. Subordinated Loan Agreement

from S-1 116 pages Dated as of December 22, 2020 Vertical Horizons, Ltd., as Borrower Each Lender Identified on Schedule I Hereto as Lenders Citibank, N.A., as Facility Agent Citigroup Global Markets, Inc., as Arranger Bank of Utah, Not in Its Individual Capacity but Solely as Security Trustee Sixth Amended and Restated Credit Agreement in Respect of the Pdp Financing of Twenty-Two (22) Airbus A320neo Aircraft and Twenty-Four (24) Airbus A321neo Aircraft

from DRS/A 5 pages Frontier Airlines, Inc. 4545 Airport Way Denver, Co 80239 Re: Amendments to Loan and Guarantee Agreement

from DRS/A 147 pages Loan and Guarantee Agreement Dated as of September 28, 2020 Among Frontier Airlines, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent $574,000,000

from S-1/A 102 pages Dated as of December 16, 2016 Vertical Horizons, Ltd., as Borrower Each Lender Identified on Schedule I Hereto as Lenders Citibank, N.A., as Facility Agent Citigroup Global Markets, Inc., as Arranger Bank of Utah, Not in Its Individual Capacity but Solely as Security Trustee Second Amended and Restated Credit Agreement in Respect of the Pdp Financing of Nineteen (19) Airbus A321-200 Aircraft, Forty- Nine (49) Airbus A320neo Aircraft and Two (2) Airbus A320-200 Aircraft

from S-1/A 34 pages Ninth Amendment to the Frontier Airlines, Inc Credit Card Agreement

from S-1/A 7 pages Sixth Amendment to the Frontier Airlines, Inc. Co-Branded Credit Card Agreement

from S-1/A 8 pages Fourth Amendment to the Frontier Airlines, Inc. Co-Branded Credit Card Agreement

from S-1/A 3 pages First Amendment to the Frontier Airlines, Inc Credit Card Affinity Agreement