Supplemental Agreement No. 2 to Purchase Agreement No. 03791 between THE BOEING COMPANY and AIR LEASE CORPORATION
EXHIBIT 10.2
CONFIDENTIAL TREATMENT
REQUESTED PURSUANT TO RULE 24b-2
Supplemental Agreement No. 2
to
Purchase Agreement No. 03791
between
THE BOEING COMPANY
and
AIR LEASE CORPORATION
THIS SUPPLEMENTAL AGREEMENT is entered into as of September 13, 2013 (Supplemental Agreement No. 2) by and between THE BOEING COMPANY (Boeing) and AIR LEASE CORPORATION (Customer);
WHEREAS, Boeing and Customer have entered into Purchase Agreement No. 03791 dated as of July 3, 2012 as amended and supplemented (Purchase Agreement) relating to the purchase and sale of Model 737-8 and 737-9 aircraft (Aircraft);
WHEREAS, Boeing and Customer agree to amend the Purchase Agreement to document Customer’s purchase of two (2) firm Model 737-8 aircraft and two (2) firm Model 737-9 aircraft (New Firm Aircraft);
WHEREAS, Boeing and Customer agree to amend the Purchase Agreement to revise the [*]; and
WHEREAS, Boeing and Customer agree to amend the Purchase Agreement to incorporate Letter Agreement Number HAZ-PA-03791-LA-1300032, [*].
All terms used but not defined in this Supplemental Agreement No. 2 have the same meaning as in the Purchase Agreement.
NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree to amend the Purchase Agreement as follows:
1. TABLE OF CONTENTS.
The Table of Contents of the Purchase Agreement is deleted in its entirety and replaced by a new Table of Contents, attached as Enclosure 1 to this Supplemental
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
HAZ-PA-03791 |
SA-2 |
BOEING PROPRIETARY
Agreement No. 2, which reflects the revisions set forth in this Supplemental Agreement No. 2.
2. TABLES.
(a) Table 1A to Purchase Agreement No. 03791, 737-8 Aircraft Delivery, Description, Price and Advance Payments, is deleted in its entirety and replaced by a revised Table 1A, attached as Enclosure 2 to this Supplemental Agreement No. 2, which reflects the addition of two (2) Model 737-8 aircraft identified by XXXx 00000 and 60388 and scheduled to deliver in [*] and [*] respectively.
(b) Table 1B to Purchase Agreement No. 03791, 737-8 Aircraft Delivery, Description, Price and Advance Payments, is deleted in its entirety and replaced by a revised Table 1B, attached as Enclosure 3 to this Supplemental Agreement No. 2, which reflects the addition of two (2) Model 737-9 aircraft identified by XXXx 00000 and 60390 and scheduled to deliver in [*] and [*] respectively.
3. LETTER AGREEMENTS.
(a) Attachment A to Letter Agreement HAZ-PA-03791-LA-1208079, [*], is deleted in its entirety and replaced with a revised Attachment A (identified by “SA-2”), attached as Enclosure 4 to this Supplemental Agreement No. 2 and incorporated into the Purchase Agreement by this reference. The revised Attachment A incorporates the New Firm Aircraft and is otherwise updated to be consistent with the scheduled delivery dates previously revised in Supplemental Agreement No. 1 to the Purchase Agreement.
(b) Letter Agreement HAZ-PA-03791-LA-1208089, [*], is deleted in its entirety and replaced with a revised Letter Agreement HAZ-PA-03791-LA-1208089R1, attached as Enclosure 5 to this Supplemental Agreement No. 2 and incorporated into the Purchase Agreement by this reference. Letter Agreement HAZ-PA-03791-LA-1208089R1 revises the [*].
(c) To document its previous execution and as an administrative matter, Letter Agreement HAZ-PA-03791-LA-1300032, [*], is added to the Table of Contents and, by this reference, is incorporated into the Purchase Agreement.
4. ADDITIONAL CONDITIONS.
(a) This Supplemental Agreement No. 2 is contingent upon the prior or concurrent execution of Supplemental Agreement Xx. 0 xx Xxxxxxxx Xxxxxxxxx Xx. 00000, and Boeing’s receipt of payment required thereunder.
(b) All Advance Payment amounts Customer owes Boeing as a result of the execution of this Supplemental Agreement will be paid to Boeing at the time of execution.
The Purchase Agreement will be deemed to be amended to the extent herein provided and as so amended will continue in full force and effect.
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
HAZ-PA-03791 |
SA-2 |
BOEING PROPRIETARY
EXECUTED IN DUPLICATE as of the day and year first above written.
THE BOEING COMPANY |
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AIR LEASE CORPORATION | |||||
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By: |
/s/ Xxx X. Xxxxxxxxx |
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By: |
/s/ Xxxxx Xxxx |
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Its: |
Attorney-In-Fact |
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Its: |
Executive Vice President |
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Attachments
HAZ-PA-03791 |
SA-2 |
BOEING PROPRIETARY
Enclosure 1
TABLE OF CONTENTS
ARTICLES |
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SA No. |
Article 1. |
Quantity, Model and Description |
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Article 2. |
Delivery Schedule |
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Article 3. |
Price |
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Article 4. |
Payment |
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Article 5. |
Additional Terms |
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TABLE |
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1A. |
000-0 Xxxxxxxx Xxxxxxxxxxx Xxxxx |
XX-0 |
0X. |
737-9 Aircraft Information Table |
SA-2 |
EXHIBIT |
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A1. |
737-8 Aircraft Configuration |
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A2. |
737-9 Aircraft Configuration |
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B. |
Aircraft Delivery Requirements and Responsibilities |
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SUPPLEMENTAL EXHIBITS |
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AE1. |
Escalation Adjustment - Airframe and Optional Features |
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BFE1. |
BFE Variables |
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CS1. |
Customer Support Variables |
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EE1. |
[*], Engine Warranty and Patent Indemnity |
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SLP1. |
Service Life Policy Components |
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LETTER AGREEMENTS |
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LA-1208077 |
AGTA Matters |
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LA-1208078 |
Advance Payment Matters |
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LA-1208079 |
[*] |
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Attachment A |
XX-0 |
XX-0000000 |
Xxxxxxxxxx of Customer’s Interest to a Subsidiary or Affiliate |
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LA-1208081 |
Other Matters |
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LA-1208082 |
Demonstration Flight Waiver |
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LA-1208083 |
[*] |
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LA-1208084 |
Leasing Matters |
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LA-1208085 |
Liquidated Damages for Non-Excusable Delay |
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LA-1208086 |
Loading of Customer Software |
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LA-1208087 |
Open Matters for 737-8 and 737-9 Aircraft |
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LA-1208088 |
Performance Matters |
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LA-1208089R1 |
[*] |
SA-2 |
LA-1208090 |
Special Matters |
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XX-0000000 |
XXXX Term Revisions for 737-8 and 737-9 Aircraft |
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LA-1208092 |
[*] |
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LA-1208958 |
[*] |
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LA-1208963 |
[*] |
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* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
HAZ-PA-03791 |
SA-2 |
BOEING PROPRIETARY
Enclosure 1
LA-1209052 |
[*] |
|
LA-1300032 |
[*] |
SA-2 |
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
HAZ-PA-03791 |
SA-2 |
BOEING PROPRIETARY
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Table 1A |
Enclosure 2 |
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to Purchase Agreement No. 03791 |
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|
737-8 Aircraft Delivery, Description, Price and Advance Payments |
|
Airframe Model/MTOW: |
737-8 |
181200 pounds |
|
Detail Specification: |
D019A007-B (5/18/2012) |
4Q11 External Fcst - Engines |
Engine Model/Thrust: |
CFM-LEAP-1B |
0 pounds |
|
Airframe Price Base Year/Escalation Formula: |
[*] |
[*] |
Airframe Price: |
|
[*] |
|
Engine Price Base Year/Escalation Formula: |
[*] |
[*] |
Optional Features: |
|
[*] |
|
|
|
|
Sub-Total of Airframe and Features: |
|
[*] |
|
Airframe Escalation Data: |
|
|
Engine Price (Per Aircraft): |
|
[*] |
|
Base Year Index (ECI): |
[*] |
|
Aircraft Basic Price (Excluding BFE/SPE): |
|
[*] |
|
Base Year Index (CPI): |
[*] |
|
Buyer Furnished Equipment (BFE) Estimate: |
[*] |
|
|
|
| |
Seller Purchased Equipment (SPE) Estimate: |
[*] |
|
|
|
| |
Refundable Deposit/Aircraft at Proposal Accept: |
[*] |
|
|
|
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] 2017 |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43294** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43295** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43296** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
60387 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
43297** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Table 1A |
Enclosure 2 |
|
to Purchase Agreement No. 03791 |
|
|
737-8 Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43328** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43302** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43299 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43301 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
43303, 60388 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43304* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43305 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43307 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Table 1A |
Enclosure 2 |
|
to Purchase Agreement No. 03791 |
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|
737-8 Aircraft Delivery, Description, Price and Advance Payments |
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|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43308* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43310 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
43311 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43317* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
3 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43320 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43323 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
3 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43325 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43347 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
3 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Table 1A |
Enclosure 2 |
|
to Purchase Agreement No. 03791 |
|
|
737-8 Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43331 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43335 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43338 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43340* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43342 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
3 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43349 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
3 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43352 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43355* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Table 1A |
Enclosure 2 |
|
to Purchase Agreement No. 03791 |
|
|
737-8 Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43358* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43361 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
3 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43363 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
3 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43366 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43368 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
3 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43372 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43375 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43380 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Table 1A |
Enclosure 2 |
|
to Purchase Agreement No. 03791 |
|
|
737-8 Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43382 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43383 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43386* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43387* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43388 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43390 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43392 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] 2022 |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
Total: |
82 |
|
|
|
|
|
|
|
|
|
[*]
* [*]
** [*]
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
|
Table 1B |
Enclosure 3 |
|
to Purchase Agreement No. PA-03791 |
|
|
737-9 Aircraft Delivery, Description, Price and Advance Payments |
|
Airframe Model/MTOW: |
737-9 |
194700 pounds |
|
Detail Specification: |
D019A007-B (5/18/2012) |
4Q11 External Fcst - Engines | |
Engine Model/Thrust: |
CFM-LEAP-1B |
0 pounds |
|
Airframe Price Base Year/Escalation Formula: |
[*] |
[*] | |
Airframe Price: |
|
[*] |
|
Engine Price Base Year/Escalation Formula: |
[*] |
[*] | |
Optional Features: |
|
[*] |
|
|
|
| |
Sub-Total of Airframe and Features: |
|
[*] |
|
Airframe Escalation Data: |
|
| |
Engine Price (Per Aircraft): |
|
[*] |
|
Base Year Index (ECI): |
[*] |
| |
Aircraft Basic Price (Excluding BFE/SPE): |
|
[*] |
|
Base Year Index (CPI): |
[*] |
| |
Buyer Furnished Equipment (BFE) Estimate: |
[*] |
|
|
|
| ||
Seller Purchased Equipment (SPE) Estimate: |
[*] |
|
|
|
| ||
Refundable Deposit/Aircraft at Proposal Accept: |
[*] |
|
|
|
| ||
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] 2020 |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43322* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
43326, 60389 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43333 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43314 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43337* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Table 1B |
Enclosure 3 |
|
to Purchase Agreement No. PA-03791 |
|
|
737-9 Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43339 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43353* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43356 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
43360, 60390 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43365 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43371* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43374 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43379 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Table 1B |
Enclosure 3 |
|
to Purchase Agreement No. PA-03791 |
|
|
737-9 Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43381 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43393 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43385 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43389* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43346 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43391 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
43348 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] 2022 |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
Total: |
22 |
|
|
|
|
|
|
|
|
|
[*]
* [*]
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
|
Attachment A |
Enclosure 4 |
|
to Letter Agreement No. HAZ-PA-03791-LA-1208079 |
|
|
737-9 [*] Aircraft Delivery, Description, Price and Advance Payments |
|
Airframe Model/MTOW: |
737-9 |
194700 pounds |
|
Detail Specification: |
D019A007-B (5/18/2012) |
4Q11 External Fcst - Engines |
Engine Model/Thrust: |
CFM-LEAP-1B |
0 pounds |
|
Airframe Price Base Year/Escalation Formula: |
[*] |
[*] |
Airframe Price: |
|
[*] |
|
Engine Price Base Year/Escalation Formula: |
[*] |
[*] |
Optional Features: |
|
[*] |
|
|
|
|
Sub-Total of Airframe and Features: |
|
[*] |
|
Airframe Escalation Data: |
|
|
Engine Price (Per Aircraft): |
|
[*] |
|
Base Year Index (ECI): |
[*] |
|
Aircraft Basic Price (Excluding BFE/SPE): |
|
[*] |
|
Base Year Index (CPI): |
[*] |
|
Buyer Furnished Equipment (BFE) Estimate: |
[*] |
|
|
|
| |
Seller Purchased Equipment (SPE) Estimate: |
[*] |
|
|
|
| |
|
|
|
|
|
| |
Refundable Deposit/Aircraft at Proposal Accept: |
[*] |
|
|
|
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] 2017 |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43294** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43295** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43296** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
60387 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43297** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Attachment A |
Enclosure 4 |
|
to Letter Agreement No. HAZ-PA-03791-LA-1208079 |
|
|
737-9 [*] Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43328** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43302** |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43299 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43301 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43303, 60388 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43304* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43305 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43307 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Attachment A |
Enclosure 4 |
|
to Letter Agreement No. HAZ-PA-03791-LA-1208079 |
|
|
737-9 [*] Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43308* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43310 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43311 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43317* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43320 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43323 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43325 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43347 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Attachment A |
Enclosure 4 |
|
to Letter Agreement No. HAZ-PA-03791-LA-1208079 |
|
|
737-9 [*] Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43331 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43335 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43338 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43340* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43342 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43349 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43352 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43355* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Attachment A |
Enclosure 4 |
|
to Letter Agreement No. HAZ-PA-03791-LA-1208079 |
|
|
737-9 [*] Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43358* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43361 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43363 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43366 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43368 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43372 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43375 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43380 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Attachment A |
Enclosure 4 |
|
to Letter Agreement No. HAZ-PA-03791-LA-1208079 |
|
|
737-9 [*] Aircraft Delivery, Description, Price and Advance Payments |
|
|
|
Manufacturer |
Escalation |
|
|
Escalation Estimate |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||
Delivery |
Number of |
Serial |
Factor |
|
|
Adv Payment Base |
|
|
|
|
Date |
Aircraft |
No. |
(Airframe) |
|
|
Price Per A/P |
[*] |
[*] |
[*] |
[*] |
[*] |
|
43382 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43383 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43386* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43387* |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43388 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43390 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] |
|
43392 |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
[*] 2022 |
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] | |
Total |
|
|
|
|
|
|
|
|
|
|
[*]
* [*]
** [*]
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
|
Enclosure 5 |
|
|
The Boeing Company | |
X.X. Xxx 0000 | |
Xxxxxxx, XX 00000-0000 |
HAZ-PA-03791-LA-1208089R1
Air Lease Corporation
0000 Xxxxxx xx xxx Xxxxx, Xxxxx 0000X
Xxx Xxxxxxx, XX 00000
Subject: [*]
Reference: Purchase Agreement No. PA-03791 (Purchase Agreement) between The Boeing Company (Boeing) and Air Lease Corporation (Customer) relating to Model 737-8 and 737-9 aircraft (Aircraft)
This letter agreement (Letter Agreement) cancels and supersedes Letter Agreement Xx. XXX-XX-00000-XX-0000000 and amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement shall have the same meaning as in the Purchase Agreement.
1. [*].
1.1 [*]
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
21975737.1 HAZ-PA-03791-LA-1208089R1 |
SA-2 |
| |
[*] |
| ||
BOEING PROPRIETARY
1.2 [*]
1.3 [*]
1.4 [*]
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
HAZ-PA-03791-LA-1208089R1 |
SA-2 |
| |
[*] |
| ||
BOEING PROPRIETARY
1.5 [*]
1.6 [*]
2. Assignment.
Notwithstanding any other provisions of the Purchase Agreement, the rights and obligations described in this Letter Agreement are provided to Customer in consideration of Customer’s taking title to the Aircraft at the time of delivery and leasing the Aircraft and cannot be assigned in whole or, in part.
3. Confidential Treatment.
Customer understands and agrees that the information contained herein represents confidential business information of Boeing and has value precisely because it is not available generally or to other parties. Customer agrees to limit the disclosure of its contents to (a) its directors and officers, (b) employees of Customer with a need to know the contents for performing its obligations (including, without limitation, those employees performing accounting, finance, administration and other functions necessary to finance and purchase, deliver or lease the Aircraft) and who understand they are not to disclose its contents to any other person or entity (other than those to whom disclosure is permitted by this paragraph 3) without the prior written consent of Boeing and (c) any auditors, financial advisors, attorneys and independent contractors of Customer who have a need to know such information and have signed a confidentiality agreement in the same form and substance similar to this paragraph 3. Customer shall be fully responsible to Boeing for compliance with such obligations.
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
HAZ-PA-03791-LA-1208089R1 |
SA-2 |
| |
[*] |
| ||
BOEING PROPRIETARY
Very truly yours,
THE BOEING COMPANY |
| ||
|
| ||
By |
/s/ Xxx Xxxxxxxxx |
| |
|
| ||
Its |
Attorney-In-Fact |
| |
|
| ||
ACCEPTED AND AGREED TO this |
| ||
|
| ||
Date: |
September 13, 2013 |
| |
|
| ||
AIR LEASE CORPORATION |
| ||
|
| ||
By |
/s/ Xxxxx Xxxx |
| |
|
| ||
Its |
Executive Vice President |
| |
HAZ-PA-03791-LA-1208089R1 |
SA-2 |
| |
[*] |
| ||
BOEING PROPRIETARY