EXHIBIT 10.52 Note to Exhibit 10.52 The following Trust Indenture and Security Agreement is substantially identical in all material respects to six additional Trust Indenture and Security Agreements except as follows:
EXHIBIT 10.52
Note to Exhibit 10.52
The following Trust Indenture and Security Agreement is substantially
identical in all material respects to six additional Trust Indenture and
Security Agreements except as follows:
Aircraft
Owner Participant Date (Tail No.) Amortization
----------------- ----
NCC Charlie Company* September 10, 1998* N575ML* *
NCC Charlie Company September 10, 1998 N576ML *
General Electric Capital Corporation November 10, 1998 N577ML *
General Electric Capital Corporation November 10, 1998 N578ML *
Castle Harbour Leasing Inc. December 10, 1998 N579ML **
NCC Charlie Company January 25, 1999 N580ML **
General Electric Capital Corporation April 14, 1999 N581ML ***
------------------------------
* Filed as Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the
quarter ended September 30, 1998.
** Filed as Exhibit 10.52 to the Company's Annual Report on Form 10-K/A for the
year ended December 31, 1998.
*** As attached hereto
Annex B
Amortization Schedule for N581ML
---------------------------------
Series A Series B Series C Series D
Equipment Equipment Equipment Equipment
Payment Date Notes Notes Notes Notes
------------- ---------- ----------- ----------- ------------
Jul 2 1999 0.00 0.00 351,833.66 0.00
Jan 2 2000 221,543.20 95,878.00 254,943.73 0.00
Jul 2 2000 0.00 0.00 0.00 0.00
Jan 2 2001 221,542.20 95,877.00 168,729.24 138,316.49
Jul 2 2001 0.00 0.00 0.00 0.00
Jan 2 2002 221,542.20 95,877.00 0.00 360,268.03
Jul 2 2002 0.00 0.00 0.00 0.00
Jan 2 2003 221,542.20 95,877.00 290,585.09 127,875.48
Jul 2 2003 0.00 0.00 0.00 0.00
Jan 2 2004 221,542.20 95,877.00 482,198.09 0.00
Jul 2 2004 0.00 0.00 0.00 0.00
Jan 2 2005 221,542.20 95,877.00 551,925.21 0.00
Jul 2 2005 0.00 0.00 0.00 0.00
Jan 2 2006 221,542.20 230,805.09 492,684.98 0.00
Jul 2 2006 0.00 0.00 0.00 0.00
Jan 2 2007 221,542.20 658,557.93 0.00 0.00
Jul 2 2007 0.00 0.00 0.00 0.00
Jan 2 2008 221,542.20 360,900.73 0.00 0.00
Jul 2 2008 0.00 0.00 0.00 0.00
Jan 2 2009 279,716.05 562,582.80 0.00 0.00
Jul 2 2009 0.00 0.00 0.00 0.00
Jan 2 2010 907,585.31 0.00 0.00 0.00
Jul 2 2010 0.00 0.00 0.00 0.00
Jan 2 2011 974,772.15 0.00 0.00 0.00
Jul 2 2011 0.00 0.00 0.00 0.00
Jan 2 2012 1,046,932.70 0.00 0.00 0.00
Jul 2 2012 0.00 0.00 0.00 0.00
Jan 2 2013 320,809.06 807,790.45 0.00 0.00
Jul 2 2013 0.00 0.00 0.00 0.00
Jan 2 2014 1,216,358.50 0.00 0.00 0.00
Jul 2 2014 0.00 0.00 0.00 0.00
Jan 2 2015 644,685.43 0.00 0.00 0.00
Jul 2 2015 0.00 0.00 0.00 0.00
N579ML