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Exhibit 99(a)
SCHEDULE I
The following documents relating to one Boeing 737-823 aircraft bearing
United States registration number N908AN (hereinafter collectively referred to
as the "N908AN Documents" ) have been provided in this filing: (a) Participation
Agreement (N908AN), dated as of October 6, 1999, among American Airlines,
Airlines, Inc. (the "Company"), State Street Bank and Trust Company of
Connecticut, National Association, as Pass Through Trustee under each of four
Pass Through Trust Agreements (the "Pass Through Trustee"), State Street Bank
and Trust Company of Connecticut, as Subordination Agent under the Intercreditor
Agreement (the Subordination Agent"), State Street Bank and Trust Company of
Connecticut, National Association, as loan trustee (the "Loan Trustee"), and
State Street Bank and Trust Company of Connecticut, National Association, in its
individual capacity as set forth therein ("State Street"); and (b) Indenture and
Security Agreement (N908AN), dated as of October 6, 1999, between the Company
and the Loan Trustee.
The corresponding documents listed below are substantially identical
in all material respects to the N908AN Documents, with the following
exceptions: (1) conforming changes have been made to reflect the appropriate
United States registration number of each aircraft (i.e., N909AN, N910AN,
N912AN, etc.), the appropriate model of each aircraft (i.e., 737-823,
767-323ER, 777-223) and the appropriate manufacturer's serial number of each
aircraft; (2) the description and original principal amount of the equipment
notes set forth on Schedule I to each Participation Agreement differ; (2) the
dollar amount set forth on Exhibit C to each Indenture and Security Agreement
differs according to the model of each aircraft; (3) conforming changes have
been made to reflect the appropriate engines relating to each aircraft (i.e.,
CFM International, Inc.CFM56-7B26, General Electric CF6- 80C2B6, Rolls Royce
RB211-TRENT-892-17); and (4) the definitions of "FAA Bill of Sale" and
"Warranty Bill of Sale" set forth in Annex A to each Participation Agreement
and Indenture and Security Agreement differ.
(1)(a) Participation Agreement (N909AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(1)(b) Indenture and Security Agreement (N909AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(2)(a) Participation Agreement (N910AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
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(2)(b) Indenture and Security Agreement (N910AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(3)(a) Participation Agreement (N912AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(3)(b) Indenture and Security Agreement (N912AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(4)(a) Participation Agreement (N914AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(4)(b) Indenture and Security Agreement (N914AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(5)(a) Participation Agreement (N915AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(5)(b) Indenture and Security Agreement (N915AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(6)(a) Participation Agreement (N916AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(6)(b) Indenture and Security Agreement (N916AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(7)(a) Participation Agreement (N917AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(7)(b) Indenture and Security Agreement (N917AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
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(8)(a) Participation Agreement (N918AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(8)(b) Indenture and Security Agreement (N918AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(9)(a) Participation Agreement (N919AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(9)(b) Indenture and Security Agreement (N919AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(10)(a) Participation Agreement (N394AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(10)(b) Indenture and Security Agreement (N394AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(11)(a) Participation Agreement (N398AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(11)(b) Indenture and Security Agreement (N398AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(12)(a) Participation Agreement (N399AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(12)(b) Indenture and Security Agreement (N399AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(13)(a) Participation Agreement (N778AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank
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and Trust Company of Connecticut, National Association, as
loan trustee, and State Street Bank.
(13)(b) Indenture and Security Agreement (N778AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
(14)(a) Participation Agreement (N779AN), dated as of October 6,
1999, among the Company, the Pass Through Trustee, the
Subordination Agent and State Street Bank and Trust Company
of Connecticut, National Association, as loan trustee, and
State Street Bank.
(14)(b) Indenture and Security Agreement (N779AN), dated as of
October 6, 1999, between the Company and the Loan Trustee.
