Hawaiian Holdings Inc. Watch

from 10-Q 149 pages Amended and Restated Credit and Guaranty Agreement Dated as of August 17, 2022 Among Hawaiian Airlines, Inc., as Borrower, Hawaiian Holdings, Inc., as Parent and a Guarantor, the Subsidiaries of the Parent Party Hereto Other Than the Borrower, as Guarantors, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent

from 10-K 5 pages Reference Is Made to That Certain Loan and Guarantee Agreement, Dated as of September 25, 2020 and Amended and Restated Pursuant to That Certain Restatement Agreement, Dated as of October 23, 2020 (The “Existing Loan and Guarantee Agreement”, and as Amended Hereby and as May Be Further Amended, Supplemented and Restated or Otherwise Modified From Time to Time, the “Loan and Guarantee Agreement”), Among Hawaiian Airlines, Inc., a Corporation Organized Under the Laws of Delaware (The “Borrower”), Hawaiian Holdings, Inc., a Corporation Organized Under the Laws of Delaware (The “Parent”), the United States Department of the Treasury (“Treasury”) and the Bank of New York Mellon as Administrative Agent and Collateral Agent. Capitalized Terms Used Herein but Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Loan and Guarantee Agreement. Whereas, Pursuant to Section 11.02 of the Loan and Guarantee Agreement, the Borrower Has Requested Amendments to the Existing Loan and Guarantee Agreement as Set Forth Herein; and Whereas, Treasury, as the Initial Lender and Constituting the Required Lenders, Has Agreed to Amend the Existing Loan and Guarantee Agreement as Set Forth Herein. Now, Therefore, in Consideration of the Mutual Promises Contained Herein and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Agree as Follows: 1. Effective as of the Date Hereof, Section 1.01 of the Existing Loan and Guarantee Agreement Is Hereby Amended by Inserting the Following Definition, in Alphabetical Order

from 10-Q 110 pages Loan and Guarantee Agreement Dated as of September 25, 2020, and as Amended and Restated as of October 23, 2020 Among Hawaiian 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

from 10-Q 177 pages Loan and Guarantee Agreement Dated as of September 25, 2020 Among Hawaiian 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

from 8-K 43 pages Intercreditor Agreement (2020-1) Dated as of August 5, 2020 Among Wilmington Trust, National Association Not in Its Individual Capacity but Solely as Trustee Under the Hawaiian Airlines Pass Through Trust 2020-1a and Hawaiian Airlines Pass Through Trust 2020-1b, and Wilmington Trust, National Association Not in Its Individual Capacity Except as Expressly Set Forth Herein but Solely as Subordination Agent and Trustee

from 10-K 139 pages Amended and Restated Credit and Guaranty Agreement Dated as of December 11, 2018 Among Hawaiian Airlines, Inc., as Borrower, Hawaiian Holdings, Inc., as Parent and a Guarantor, the Subsidiaries of the Parent Party Hereto Other Than the Borrower, as Guarantors, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent

from 10-K 182 pages Credit and Guaranty Agreement Dated as of November 7, 2014 Among Hawaiian Airlines, Inc., as Borrower, Hawaiian Holdings, Inc., as Parent and a Guarantor, the Subsidiaries of the Parent Party Hereto Other Than the Borrower, as Guarantors, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent

from 8-K 12 pages Amendment Number Seven to Amended and Restated Credit Agreement

from 8-K 47 pages Confidential: Subject to Restrictions on Dissemination Set Forth in Section 7 of This Agreement Participation Agreement [___] Dated as of [ , ] Among Hawaiian Airlines, Inc., Owner, and Wilmington Trust, National Association, Not in Its Individual Capacity Except as Expressly Provided Herein, but Solely as Mortgagee, Subordination Agent Under the Intercreditor Agreement and Pass Through Trustee Under Each of the Applicable Pass Through Trust Agreements One Airbus Model A330-243 Aircraft Bearing Manufacturer's Serial No.[ ] and U.S. Registration No. N[ ]

from 8-K 61 pages Intercreditor Agreement (2013-1) Dated as of May 29, 2013 Among Wilmington Trust, National Association Not in Its Individual Capacity but Solely as Trustee Under the Hawaiian Airlines Pass Through Trust 2013-1a and Hawaiian Airlines Pass Through Trust 2013-1b Natixis S.A., Acting via Its New York Branch, as Class a Liquidity Provider and as Class B Liquidity Provider and Wilmington Trust, National Association Not in Its Individual Capacity Except as Expressly Set Forth Herein but Solely as Subordination Agent and Trustee

from 8-K 60 pages Revolving Credit Agreement (2013-1b) Dated as of May 29, 2013 Between Wilmington Trust, National Association, as Subordination Agent, as Agent and Trustee for the Hawaiian Airlines Pass Through Trust 2013-1b, as Borrower and Natixis S.A., Acting via Its New York Branch, as Liquidity Provider Relating to Hawaiian Airlines Pass Through Trust 2013-1b 4.95% Hawaiian Airlines Pass Through Certificates, Series 2013-1b

from 8-K 60 pages Revolving Credit Agreement (2013-1a) Dated as of May 29, 2013 Between Wilmington Trust, National Association, as Subordination Agent, as Agent and Trustee for the Hawaiian Airlines Pass Through Trust 2013-1a, as Borrower and Natixis S.A., Acting via Its New York Branch, as Liquidity Provider Relating to Hawaiian Airlines Pass Through Trust 2013-1a 3.90% Hawaiian Airlines Pass Through Certificates, Series 2013-1a

from 10-K 13 pages Amendment Number Six to Amended and Restated Credit Agreement

from 10-Q 21 pages Amendment Number Five to Amended and Restated Credit Agreement and Waiver and Amendment Number Two to Amended and Restated Security Agreement

from 10-K 17 pages Amendment Number Four to Amended and Restated Credit Agreement and Amendment Number One to Amended and Restated Security Agreement

from 10-Q 87 pages Facility Agreement [Hawaiian A330 [1259]] Dated as of June 29, 2011 Among Hawaiian Airlines, Inc., Borrower, Each Loan Participant Identified on Schedule I Hereto, Loan Participants, and Bank of Utah, Security Trustee Norddeutsche Landesbank Girozentrale Bnp Paribas Underwriters Re: Financing of One Airbus A330-200 Aircraft

from 10-Q 17 pages Amendment Number Three to Amended and Restated Credit Agreement, Waiver and Extension

from 10-Q 78 pages Loan Agreement [1217] Dated as of April 6, 2011 Among Hawaiian Airlines, Inc., as Borrower, Natixis, as Administrative Agent, Wells Fargo Bank Northwest, National Association, as Security Trustee, and the Lenders From Time to Time Party Hereto Landesbank Hessen-Thüringen Girozentrale and Kfw Ipex-Bank Gmbh and Natixis Transport Finance as Joint Lead Arrangers Pillsbury Winthrop Shaw Pittman Llp

from 8-K 25 pages Amendment Number Two to Amended and Restated Credit Agreement

from 10-K 113 pages Amended and Restated Credit Agreement by and Among Hawaiian Holdings, Inc., as Parent, Hawaiian Airlines, Inc., as Borrower, the Lenders That Are Signatories Hereto, as the Lenders, and Wells Fargo Capital Finance, Inc., as the Agent Dated as of December 10, 2010