Subsequent Events (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Subsequent Events [Table Text Block]



				October 2012
	Final Maturity Date	Interest Rate(s) per Annum		Proceeds Received		Principal Retired
Entered into in October 2012
Pacific Term Loan B-1	October 2018	5.25%	variable⁽¹⁾⁽²⁾	$	1,100	$	—
Pacific Term Loan B-2	April 2016	4.25%	variable⁽¹⁾⁽²⁾	400		—
Pacific Revolving Facility ($450 million)	October 2017	undrawn	variable⁽³⁾	—		—
Retired/Terminated in October 2012
Pacific Routes Term Facility	March 2016	4.25%	variable⁽¹⁾⁽⁴⁾	—		246
Pacific Routes Revolving Facility ($500 million)	March 2013	undrawn	variable⁽¹⁾	—		—
Senior Secured Notes⁽⁵⁾	September 2014	9.5%	fixed	—		600
Senior Second Lien Notes⁽⁵⁾	March 2015	12.25%	fixed	—		306
Total				$	1,500	$	1,152



Minimum Fixed Charge Coverage Ratio⁽¹⁾	1.20:1
Minimum Unrestricted Liquidity
Unrestricted cash, permitted investments, and undrawn revolving credit facilities	$2.0 billion
Minimum Collateral Coverage Ratio⁽²⁾	1.60:1

- Definition

Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.

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