Supplemental Agreement No. 76 to Purchase Agreement No. 1810 between THE BOEING COMPANY and SOUTHWEST AIRLINES CO. Relating to Boeing Model 737-7H4 and 737-8H4 Aircraft
Supplemental Agreement No. 76
|
to
|
Purchase Agreement No. 1810
|
between
|
THE BOEING COMPANY
|
and
|
Relating to Boeing Model 737-7H4 and 737-8H4 Aircraft
|
THIS SUPPLEMENTAL AGREEMENT, entered into as of March 14, 2012, by and between THE BOEING COMPANY, a Delaware corporation with principal offices in Seattle, Washington, (Boeing) and SOUTHWEST AIRLINES CO., a Texas corporation with principal offices in Dallas, Texas (Buyer);
Buyer and Boeing entered into Purchase Agreement No. 1810 dated January 19, 1994 as amended, and supplemented, (Purchase Agreement) relating to the purchase and sale of Boeing Model 737-7H4 aircraft (737-7H4 Aircraft) and 737-8H4 aircraft (737-8H4 Aircraft); and this Supplemental Agreement is an amendment to and is incorporated into the Purchase Agreement:
WHEREAS, Buyer and Boeing agree to correct the delivery month for one (1) Block 737-800LUV Aircraft with manufacturer serial number 35966 from October 2012 to November 2012; and
WHEREAS, Buyer and Boeing agree to swap the manufacturer serial numbers for the (2) Block 737-800LUV Aircraft with delivery month in March 2012; and
WHEREAS, Buyer and Boeing agree to document the manufacturer serial numbers for aircraft previously assigned with temporary designations “nf” and “of”.
NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree to amend the Purchase Agreement as follows:
1. The Table of Contents of the Purchase Agreement is deleted in its entirety and a new Table of Contents is attached hereto and incorporated into the Purchase Agreement by this reference. To aid administration of the Purchase Agreement, the new Table of Contents includes a section for Tables, Exhibits, and Letter Agreements to the Purchase Agreement that Boeing and Buyer agree are inactive or have been deleted from the Purchase Agreement.
***Pursuant to 17 CFR 240.24b-2, confidential information has been omitted and has been filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Application filed with the Commission.
P.A. No. 1810
|
SA-76-1
|
|
|
2. Table 1a, “Aircraft Information Table – Block 000XXX Xxxxxxxx,” is deleted in its entirety and a new Table 1a is attached hereto and incorporated into the Purchase Agreement by this reference.
3. Table 1b, “Aircraft Information Table – Block 000XXX Xxxxxxxx,” is deleted in its entirety and a new Table 1b is attached hereto and incorporated into the Purchase Agreement by this reference.
4. Attachment A to Letter Agreement No. SWA-PA-1810-LA-1001315R1 is deleted in its entirety and a new Attachment A (identified by “SA-76”) is attached hereto and incorporated into the Purchase Agreement by this reference.
The Purchase Agreement will be deemed to be supplemented to the extent herein provided and as so supplemented will continue in full force and effect.
EXECUTED IN DUPLICATE as of the day and year first above written.
THE BOEING COMPANY
|
|
By: /s/ Xxxxx X. Xxxxxxx
|
By: /s/ Xxxxxxx Van de Ven
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Its: Attorney-In-Fact
|
Its: EVP-COO
|
P.A. No. 1810
|
SA-76-2
|
TABLE OF CONTENTS
|
||
Page
|
SA
|
|
Number
|
Number
|
ARTICLES
1.
|
Subject Matter of Sale
|
1-1
|
SA-75
|
2.
|
Delivery, Title and Risk
|
||
of Loss
|
2-1
|
SA-28
|
|
3.
|
Price of Aircraft
|
3-1
|
SA-75
|
4.
|
Taxes
|
4-1
|
|
5.
|
Payment
|
5-1
|
|
6.
|
Excusable Delay
|
6-1
|
|
7.
|
Changes to the Detail
|
||
Specification
|
7-1
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SA-73
|
|
8.
|
Federal Aviation Requirements and
|
||
Certificates and Export License
|
8-1
|
||
9.
|
Representatives, Inspection,
|
||
Flights and Test Data
|
9-1
|
||
10.
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Assignment, Resale or Lease
|
10-1
|
|
11.
|
Termination for Certain Events
|
11-1
|
|
12.
|
Product Assurance; Disclaimer and
|
||
Release; Exclusion of Liabilities;
|
|||
Customer Support; Indemnification
|
|||
and Insurance
|
12-1
|
||
13.
|
Buyer Furnished Equipment and
|
||
Spare Parts
|
13-1
|
||
14.
|
Contractual Notices and Requests
|
14-1
|
|
15.
|
Miscellaneous
|
15-1
|
P.A. No. 1810
|
i
|
|
K/SWA
|
SA-76
|
TABLE OF CONTENTS
|
||
SA
|
||
Number
|
TABLE
1.
|
Aircraft Information Table
|
SA-75
|
1a
|
Aircraft Information Table – Block 000XXX Xxxxxxxx
|
XX-00
|
0x
|
Xxxxxxxx Information Table – Block 800LUV Aircraft
|
XX-00
|
XXXXXXXX
X-0
|
Aircraft Configuration - 737-700 Block T-W-2b Aircraft
|
SA-66
|
A-5
|
Aircraft Configuration – Block 700LUV Aircraft
|
SA-75
|
A-6
|
Aircraft Configuration – Block 800LUV Aircraft
|
SA-75
|
B
|
***
|
SA-75
|
C
|
Customer Support Document
|
|
C-2
|
737-800 Customer Support Document
|
SA-75
|
D
|
Price Adjustment Due to
|
|
Economic Fluctuations – Aircraft Price Adjustment
|
||
(July 1992 Base Price)
|
||
D-1
|
Price Adjustment Due to
|
SA-13
|
Economic Fluctuations – Aircraft Price Adjustment
|
||
(July 1999 Base Price)
|
||
D-2
|
Economic Price Adjustment
|
SA-75
|
ECI-MFG/CPI (July 2011 Base Price)
|
||
E
|
Buyer Furnished Equipment
|
SA-75
|
Provisions Document
|
||
Attachment A – 737-7H4 Aircraft (through 2012
|
||
Attachment B – 737-8H4 Aircraft (2012-2018)
|
SA-75
|
|
F
|
Defined Terms Document
|
LETTER AGREEMENTS
1810-1R1
|
Waiver of Aircraft Demonstration Flight
|
SA-75
|
P.A. No. 1810
|
ii
|
|
K/SWA
|
SA-76
|
TABLE OF CONTENTS
|
||
SA
|
||
Number
|
RESTRICTED LETTER AGREEMENTS
6-1162-RLL-932R3
|
***
|
SA-75
|
6-1162-RLL-934R5
|
Disclosure of Confidential
|
SA-75
|
Information
|
||
6-1162-NIW-890R1
|
***
|
XX-00
|
XX-00
|
||
0-0000-XXX-000X0
|
Xxxxx Matters
|
SA-75
|
6-1162-KJJ-054R2
|
Business Matters
|
SA-75
|
(Not applicable to Xxxxx 000XXX & Xxxxx 000XXX Xxxxxxxx)
|
||
6-1162-KJJ-055R1
|
Structural Matters
|
|
SA-25
|
||
6-1162-KJJ-056
|
Noise and Emission Matters
|
SA-13
|
6-1162-KJJ-057
|
Product Development Matters
|
SA-13
|
6-1162-JMG-669R9
|
***
|
SA-75
|
XX-00
|
||
XX-00
|
||
|
||
XXX-XX-0000-XX-0000000X0
|
*** |
SA-75
|
Attachment A
|
XX-00
|
|
XXX-XX-0000-XX-00000
|
***
|
SA-72
|
SWA-PA-1810-LA-1003498 R1
|
***
|
SA-75
|
SWA-PA-1810-LA-0000000X0
|
***
|
SA-75
|
SWA-PA-1810-LA-0000000X0
|
***
|
SA-75
|
SWA-PA-1810-LA-1105883
|
Aircraft Model Substitution
|
SA-75
|
SWA-PA-1810-LA-1105884
|
Option Aircraft
|
SA-75
|
Attachment – Option Aircraft Information Table
|
||
P.A. No. 1810
|
iii
|
|
K/SWA
|
SA-76
|
TABLE OF CONTENTS
|
||
SA
|
||
Number
|
SWA-PA-1810-LA-1105885
|
***
|
XX-00
|
XXX-XX-0000-XX-0000000
|
***
|
SA-75
|
SWA-PA-1810-LA-1105887
|
***
|
SA-75
|
|
|
|
SWA-PA-1810-LA-1105888
|
***
|
SA-75
|
SWA-PA-1810-LA-1105889
|
***
|
SA-75
|
|
ADDITIONAL LETTERS (FOR REFERENCE)
|
|
6-1162-MSA-288
|
Business Offer – Enhanced Ground Proximity
|
Warning System (EGPWS) – Activiation – Peaks
|
|
and Obstacles Feature
|
|
(Not applicable to Xxxxx 000XXX & Xxxxx 000XXX Xxxxxxxx)
|
|
6-1162-JMG-501R2
|
Business Offer – ACARS package
|
(Not applicable to Xxxxx 000XXX & Xxxxx 000XXX Xxxxxxxx)
|
INACTIVE / DELETED TABLES, EXHIBITS, AND LETTER AGREEMENTS
|
TABLE
|
Table
|
Title
|
Last Updated under SA
|
Current Status
|
2
|
Option Aircraft Information Table
|
SA-74
|
Deleted under SA-75
|
EXHIBITS
Exhibits
|
Title
|
Last Updated under SA
|
Current Status
|
A
|
Aircraft Configuration – 737-700
|
SA-36
|
Inactive
|
A-Winglet
|
Aircraft Configuration
|
SA-36
|
Inactive
|
A-1-Winglet
|
Aircraft Configuration
|
SA-36
|
Inactive
|
A-1A
|
Aircraft Configuration - 737-700
|
SA-36
|
Inactive
|
P.A. No. 1810
|
iv
|
|
K/SWA
|
SA-76
|
TABLE OF CONTENTS
Exhibits
|
Title
|
Last Updated under SA
|
Current Xxxxxx
|
Xxxxx X-X-0x
|
|||
X-0
|
Aircraft Configuration - 000-000 Xxxxx X-X-0 / X-X-0x
|
SA-47
|
Inactive
|
A-3
|
Aircraft Configuration - 000-000 Xxxxx X-X-0 / X-X-0x
|
SA-61
|
Inactive
|
C.0
|
000-000 Customer Support
Variables
|
SA-71
|
Deleted under SA-75
|
E.0
|
000-000 Buyer Furnished
Equipment Provisions Document
|
SA-73
|
Deleted under SA-75
|
RESTRICTED LETTER AGREEMENTS
Letter Agreement
|
Title
|
Last Updated under SA
|
Current Status
|
6-1162-RLL-933R21
|
Option Aircraft
|
SA-60
|
Deleted under SA-75
|
6-1162-RLL-935R1
|
Performance Guarantees
|
SA-1
|
Inactive
|
6-1162-RLL-936R4
|
Certain Contractual Matters
|
SA-4
|
Inactive
|
6-1162-RLL-937
|
Alternate Advance Payment Schedule
|
Inactive
|
|
6-1162-RLL-938
|
***
|
Inactive
|
|
6-1162-RLL-939R1
|
Certification Flight Test Aircraft
|
SA-1
|
Inactive
|
6-1162-RLL-940R1
|
Training Matters
|
SA-1
|
Inactive
|
6-1162-RLL-942
|
Open Configuration Matters
|
Inactive
|
|
6-1162-RLL-943R1
|
Substitution Rights
|
SA-6
|
Deleted under SA 75
|
6-1162-RLL-944
|
***
|
Inactive
|
|
6-1162-RLL-945
|
Comparison of 737-7H4 and 737-3H4 Block Fuel Burn
|
Inactive
|
|
6-1162-RLL-1855R3
|
Additional Contractual Matters
|
SA-4
|
Inactive
|
6-1162-RLL-1856
|
***
|
SA-1
|
Inactive
|
6-1162-RLL-1857
|
Service Ready Validation Program Field Test
|
SA-1
|
Inactive
|
6-1162-RLL-1858R1
|
Escalation Matters
|
SA-4
|
Inactive
|
6-1162-RLL-2036
|
Amortization of Costs for Customer Unique Changes
|
SA-1
|
Inactive
|
6-1162-RLL-2037
|
Reconciliation of the Aircraft Basic Price
|
SA-1
|
Inactive
|
P.A. No. 1810
|
v
|
|
K/SWA
|
SA-76
|
TABLE OF CONTENTS
Letter Agreement
|
Title
|
Last Updated under SA
|
Current Status
|
6-1162-RLL-2073
|
Maintenance Training Matters
|
SA-1
|
Inactive
|
6-1162-KJJ-058R1
|
Additional Substitution Rights
|
SA-71
|
Deleted under SA-75
|
6-1162-KJJ-150
|
Flight Control Computer & Mode Control Panel Spares Matter
|
SA-14
|
Inactive
|
6-1162-MSA-185R3
|
Delivery Change Contractual Matters
|
SA-21
|
Inactive
|
6-1162-JMG-747R1
|
***
|
SA-36
|
Inactive
|
6-1162-CHL-217
|
Rescheduled Flight Test Aircraft
|
SA-32
|
Inactive
|
6-1162-NIW-606R1
|
***
|
SA-36
|
Inactive
|
6-1162-NIW-640
|
Early Delivery of Two April 2004 Aircraft
|
SA-35
|
Inactive
|
0-0000-XXX-000
|
Xxxxxxxx - Exterior Color Schemes and Markings for YA143 and on
|
SA-39
|
Inactive
|
6-1162-NIW-1142
|
***
|
SA-43
|
Inactive
|
6-1162-NIW-1369
|
***
|
SA-46
|
Inactive
|
6-1162-NIW-1983
|
***
|
SA-62
|
Inactive
|
SWA-PA-1810-LA-1000419
|
***
|
SA-64
|
Inactive
|
P.A. No. 1810
|
vi
|
|
K/SWA
|
SA-76
|
Table 1a to
|
Purchase Agreement No. PA-1810
|
Aircraft Delivery, Description, Price and Advance Payments
|
Block 700LUV Aircraft
|
Airframe Model/MTOW:
|
737-700
|
154500 pounds
|
Detail Specification:
|
D019A001SWA37P-1 Rev New
|
||||
Engine Model/Thrust:
|
CFM56-7B24
|
24000 pounds
|
Airframe Base Aircraft Price Base Year/Escalation Formula:
|
Jul-11
|
ECI-MFG/CPI
|
|||
Base Aircraft Price:
|
***
|
Engine Price Base Year/Escalation Formula:
|
N/A
|
N/A
|
||||
Special Features:
|
***
|
|||||||
Sub-Total of Aircraft Base Price and Features:
|
***
|
Aircraft Price 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:
|
***
|
Delivery
Date
|
Number of
Aircraft
|
Escalation
Factor
(Airframe)
|
Aircraft
Serial
Number
|
Escalation Estimate
Adv Payment Base
Price Per A/P
|
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):
|
||||
At Signing
***
|
24 Mos.
***
|
21/18/12/9/6 Mos.
***
|
Total
***
|
||||||
Feb-2014
|
4
|
***
|
36922, 36910, 35968, 42532
|
***
|
***
|
***
|
***
|
***
|
|
Mar-2014
|
3
|
***
|
36943, 36927, 36925
|
***
|
***
|
***
|
***
|
***
|
|
Apr-2014
|
4
|
***
|
36944, 36929, 35971, 36926
|
***
|
***
|
***
|
***
|
***
|
|
May-2014
|
3
|
***
|
36946, 42533, 42534
|
***
|
***
|
***
|
***
|
***
|
|
Jun-2014
|
3
|
***
|
36968, 36949, 38804
|
***
|
***
|
***
|
***
|
***
|
|
Jul-2014
|
2
|
***
|
36951, 38805
|
***
|
***
|
***
|
***
|
***
|
|
Aug-2014
|
4
|
***
|
36928, 36952, 37019, 36729
|
***
|
***
|
***
|
***
|
***
|
|
Sep-2014
|
4
|
***
|
36954, 36733, 37042, 36930
|
***
|
***
|
***
|
***
|
***
|
|
Oct-2014
|
4
|
***
|
36957, 37034, 38806, 36934
|
***
|
***
|
***
|
***
|
***
|
|
Nov-2014
|
2
|
***
|
36971, 37043
|
***
|
***
|
***
|
***
|
***
|
|
Dec-2014
|
2
|
***
|
37037, 37045
|
***
|
***
|
***
|
***
|
***
|
|
Jan-2015
|
2
|
***
|
36899, 42535
|
***
|
***
|
***
|
***
|
***
|
|
Feb-2015
|
3
|
***
|
36901, 36722, 42536
|
***
|
***
|
***
|
***
|
***
|
|
Mar-2015
|
4
|
***
|
36902, 36936, 36727, 42537
|
***
|
***
|
***
|
***
|
***
|
Page 1
|
||
SWA-PA-1810 58928-1F.TXT
|
Boeing Proprietary
|
SA-76
|
Table 1a to
|
Purchase Agreement No. PA-1810
|
Aircraft Delivery, Description, Price and Advance Payments
|
Block 700LUV Aircraft
|
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery)
|
|||||||||
Delivery Date
|
Number of Aircraft
|
Escalation Factor (Airframe)
|
Aircraft
Serial
Number
|
Escalation Estimate Adv Payment Base Price per A/P
|
At Signing
***
|
24 Mos.
***
|
21/18/12/9/6 Mos.
***
|
Total
***
|
|
Apr-2015
|
4
|
***
|
36649, 36652, 38815, 42538
|
***
|
***
|
***
|
***
|
***
|
|
May-2015
|
3
|
***
|
36903, 38817, 42539
|
***
|
***
|
***
|
***
|
***
|
|
Jun-2015
|
3
|
***
|
36906, 36654, 42540
|
***
|
***
|
***
|
***
|
***
|
|
Jul-2015
|
2
|
***
|
36655, 42541
|
***
|
***
|
***
|
***
|
***
|
|
Aug-2015
|
3
|
***
|
36656, 35967, 42542
|
***
|
***
|
***
|
***
|
***
|
|
Sep-2015
|
3
|
***
|
36657, 36730, 42543
|
***
|
***
|
***
|
***
|
***
|
|
Oct-2015
|
3
|
***
|
36937, 35974, 33940
|
***
|
***
|
***
|
***
|
***
|
|
Nov-2015
|
3
|
***
|
35975, 36715, 36940
|
***
|
***
|
***
|
***
|
***
|
|
Dec-2015
|
3
|
***
|
36941, 36734, 35976
|
***
|
***
|
***
|
***
|
***
|
|
Jan-2016
|
2
|
***
|
36650, 36735
|
***
|
***
|
***
|
***
|
***
|
|
Feb-2016
|
3
|
***
|
36904, 36932, 36737
|
***
|
***
|
***
|
***
|
***
|
|
Mar-2016
|
2
|
***
|
36651, 36738
|
***
|
***
|
***
|
***
|
***
|
|
Apr-2016
|
3
|
***
|
36653, 36938, 36723
|
***
|
***
|
***
|
***
|
***
|
|
May-2016
|
3
|
***
|
36658, 36939, 33937
|
***
|
***
|
***
|
***
|
***
|
|
Jun-2016
|
1
|
***
|
36916
|
***
|
***
|
***
|
***
|
***
|
|
Jul-2016
|
3
|
***
|
36921, 36945, 33942
|
***
|
***
|
***
|
***
|
***
|
|
Aug-2016
|
4
|
***
|
36678, 36661, 35965, 36728
|
***
|
***
|
***
|
***
|
***
|
|
Sep-2016
|
3
|
***
|
36977, 36923, 41530
|
***
|
***
|
***
|
***
|
***
|
|
Oct-2016
|
3
|
***
|
36666, 38812, 38813
|
***
|
***
|
***
|
***
|
***
|
|
Nov-2016
|
3
|
***
|
36670, 38814, 41531
|
***
|
***
|
***
|
***
|
***
|
|
Dec-2016
|
1
|
***
|
38816
|
***
|
***
|
***
|
***
|
***
|
|
Jan-2017
|
1
|
***
|
36970
|
***
|
***
|
***
|
***
|
***
|
|
Feb-2017
|
2
|
***
|
35970, 36969
|
***
|
***
|
***
|
***
|
***
|
|
Mar-2017
|
2
|
***
|
35972, 36972
|
***
|
***
|
***
|
***
|
***
|
|
Apr-2017
|
2
|
***
|
36736, 36974
|
***
|
***
|
***
|
***
|
***
|
|
May-2017
|
2
|
***
|
33941, 36975
|
***
|
***
|
***
|
***
|
***
|
|
Jun-2017
|
2
|
***
|
35963, 36976
|
***
|
***
|
***
|
***
|
***
|
Page 2
|
||
SWA-PA-1810 58928-1F.TXT
|
Boeing Proprietary
|
SA-76
|
Table 1a to
|
Purchase Agreement No. PA-1810
|
Aircraft Delivery, Description, Price and Advance Payments
|
Block 700LUV Aircraft
|
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery)
|
|||||||||
Delivery Date
|
Number of Aircraft
|
Escalation Factor (Airframe)
|
Aircraft
Serial
Number
|
Escalation Estimate Adv Payment Base Price per A/P
|
At Signing
***
|
24 Mos.
***
|
21/18/12/9/6 Mos.
***
|
Total
***
|
|
Aug-2017
|
1
|
***
|
36979
|
***
|
***
|
***
|
***
|
***
|
|
Sep-2017
|
1
|
***
|
36984
|
***
|
***
|
***
|
***
|
***
|
|
Oct-2017
|
1
|
***
|
36988
|
***
|
***
|
***
|
***
|
***
|
|
Nov-2017
|
1
|
***
|
36989
|
***
|
***
|
***
|
***
|
***
|
|
Jan-2018
|
1
|
***
|
42544
|
***
|
***
|
***
|
***
|
***
|
|
Feb-2018
|
1
|
***
|
42545
|
***
|
***
|
***
|
***
|
***
|
|
Mar-2018
|
1
|
***
|
42546
|
***
|
***
|
***
|
***
|
***
|
|
Apr-2018
|
1
|
***
|
42547
|
***
|
***
|
***
|
***
|
***
|
|
May-2018
|
1
|
***
|
42548
|
***
|
***
|
***
|
***
|
***
|
|
Jun-2018
|
1
|
***
|
42549
|
***
|
***
|
***
|
***
|
***
|
|
Jul-2018
|
1
|
***
|
42550
|
***
|
***
|
***
|
***
|
***
|
|
Aug-2018
|
1
|
***
|
42551
|
***
|
***
|
***
|
***
|
***
|
|
Sep-2018
|
1
|
***
|
42552
|
***
|
***
|
***
|
***
|
***
|
|
Oct-2018
|
1
|
***
|
42553
|
***
|
***
|
***
|
***
|
***
|
|
Total:
|
127
|
Page 3
|
||
SWA-PA-1810 58928-1F.TXT
|
Boeing Proprietary
|
SA-76
|
Table 1b to
|
Purchase Agreement No. PA-01810
|
Aircraft Delivery, Description, Price and Advance Payments
|
Block 800LUV Aircraft
|
737-800
|
174200 pounds
|
Detail Specification:
|
D019A001SWA38P-1 Rev New
|
|||||
Engine Model/Thrust:
|
CFM56-7B26
|
26400 pounds
|
Airframe Base Aircraft Price Base Year/Escalation Formula:
|
Jul-11
|
ECI-MFG/CPI
|
|||
Base Aircraft Price:
|
***
|
Engine Price Base Year/Escalation Formula:
|
N/A
|
N/A
|
||||
Special Features:
|
***
|
Notes 1 & 2
|
||||||
Sub-Total of Aircraft Base Price and Features:
|
***
|
Aircraft Price 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:
|
***
|
Delivery
Date
|
Number of
Aircraft
|
Escalation
Factor
(Airframe)
|
Aircraft
Serial
Number
|
Escalation Estimate
Adv Payment Base
Price Per A/P
|
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):
|
||||
At Signing
***
|
24 Mos.
***
|
21/18/12/9/6 Mos.
***
|
Total
***
|
||||||
Mar-2012
|
1
|
***
|
36980
|
Note 1 & 3
|
***
|
***
|
***
|
***
|
***
|
Mar-2012
|
1
|
***
|
36680
|
Note 2 & 3
|
***
|
***
|
***
|
***
|
***
|
Apr-2012
|
3
|
***
|
36681, 36983, 36683
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
May-2012
|
3
|
***
|
36682, 36985, 36987
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
Jun-2012
|
4
|
***
|
38807, 38808, 38809, 38810
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
Jul-2012
|
3
|
***
|
36684, 36990, 38811
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
Aug-2012
|
2
|
***
|
36685, 36992
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
Sep-2012
|
2
|
***
|
36686, 36994
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
Oct-2012
|
2
|
***
|
36687, 36997
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
Nov-2012
|
4
|
***
|
37005, 37003, 35969, 35966
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
Dec-2012
|
3
|
***
|
37006, 37009, 38818
|
Note 3
|
***
|
***
|
***
|
***
|
***
|
Jan-2013
|
4
|
***
|
35964, 36638, 36891, 36634
|
***
|
***
|
***
|
***
|
***
|
|
Feb-2013
|
2
|
***
|
36635, 36893
|
***
|
***
|
***
|
***
|
***
|
|
Mar-2013
|
2
|
***
|
36892, 36973
|
***
|
***
|
***
|
***
|
***
|
|
Apr-2013
|
2
|
***
|
36908, 36998
|
***
|
***
|
***
|
***
|
***
|
Page 1
|
||
SWA-PA-1810 57774,57776,57777-1F.TXT
|
Boeing Proprietary
|
SA-76
|
Table 1b to
|
Purchase Agreement No. PA-01810
|
Aircraft Delivery, Description, Price and Advance Payments
|
Block 800LUV Aircraft
|
Delivery
Date
|
Number of
Aircraft
|
Escalation
Factor
(Airframe)
|
Aircraft
Serial
Number
|
Escalation Estimate
Adv Payment Base
Price Per A/P
|
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):
|
||||
At Signing
***
|
24 Mos.
***
|
21/18/12/9/6 Mos.
***
|
Total
***
|
||||||
Jun-2013
|
2
|
***
|
36895, 36896
|
***
|
***
|
***
|
***
|
***
|
|
Jul-2013
|
3
|
***
|
36897, 42521, 42385
|
***
|
***
|
***
|
***
|
***
|
|
Aug-2013
|
4
|
***
|
36898, 36905, 42522, 42523
|
***
|
***
|
***
|
***
|
***
|
|
Sep-2013
|
4
|
***
|
36907, 36911, 36933, 42524
|
***
|
***
|
***
|
***
|
***
|
|
Oct-2013
|
5
|
***
|
36912, 36914, 35973, 36935, 42525
|
***
|
***
|
***
|
***
|
***
|
|
Nov-2013
|
5
|
***
|
36915, 33939, 42526, 42527, 42528
|
***
|
***
|
***
|
***
|
***
|
|
Dec-2013
|
5
|
***
|
36917, 36919, 36731, 42529, 42530
|
***
|
***
|
***
|
***
|
***
|
|
Jan-2014
|
4
|
***
|
36920, 36909, 36732, 42531
|
***
|
***
|
***
|
***
|
***
|
|
Total:
|
73
|
Notes:
|
1) ***
|
2) ***
|
3) ***
|
Page 2
|
||
SWA-PA-1810 57774,57776,57777-1F.TXT
|
Boeing Proprietary
|
SA-76
|
Attachment A to SWA-PA-1810-LA1001315R1
|
Page 1
|
***
|
||||||
Letter Agmt SWA-PA-1810-LA-1001315R1; paragraph 3
|
||||||
No.
|
Model
|
Aircraft Block
|
MSN's
|
Current Delivery Mo.
|
Base Year
|
|
1
|
737-700
|
T-W-2b
|
36962
|
July-11
|
1999
|
***
|
2
|
737-700
|
T-W-2b
|
36963
|
July-11
|
1999
|
***
|
3
|
737-700
|
T-W-2b
|
36965
|
August-11
|
1999
|
***
|
4
|
737-700
|
T-W-2b
|
36967
|
October-11
|
1999
|
***
|
0
|
000-000
|
800LUV
|
36980
|
March-12
|
2011
|
|
0
|
000-000
|
800LUV
|
36983
|
April-12
|
2011
|
|
0
|
000-000
|
800LUV
|
36985
|
May-12
|
2011
|
|
0
|
000-000
|
800LUV
|
36987
|
May-12
|
2011
|
|
0
|
000-000
|
800LUV
|
36990
|
July-12
|
2011
|
|
00
|
000-000
|
800LUV
|
36992
|
August-12
|
2011
|
|
00
|
000-000
|
800LUV
|
36994
|
September-12
|
2011
|
|
00
|
000-000
|
800LUV
|
37003
|
November-12
|
2011
|
|
00
|
000-000
|
800LUV
|
37009
|
December-12
|
2011
|
|
00
|
000-000
|
800LUV
|
36973
|
March-13
|
2011
|
|
00
|
000-000
|
800LUV
|
36908
|
April-13
|
2011
|
|
00
|
000-000
|
800LUV
|
36998
|
April-13
|
2011
|
|
00
|
000-000
|
800LUV
|
37004
|
May-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42521
|
July-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42522
|
August-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42523
|
August-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42524
|
September-13
|
2011
|
|
00
|
000-000
|
800LUV
|
36933
|
September-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42525
|
October-13
|
2011
|
|
00
|
000-000
|
800LUV
|
36935
|
October-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42526
|
November-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42527
|
November-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42528
|
November-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42529
|
December-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42530
|
December-13
|
2011
|
|
00
|
000-000
|
800LUV
|
42531
|
January-14
|
2011
|
|
00
|
000-000
|
800LUV
|
36909
|
January-14
|
2011
|
|
00
|
000-000
|
700LUV
|
42532
|
February-14
|
2011
|
|
00
|
000-000
|
700LUV
|
36910
|
February-14
|
2011
|
|
00
|
000-000
|
700LUV
|
36927
|
March-14
|
2011
|
|
00
|
000-000
|
700LUV
|
36925
|
March-14
|
2011
|
|
00
|
000-000
|
700LUV
|
36926
|
April-14
|
2011
|
|
00
|
000-000
|
700LUV
|
36929
|
April-14
|
2011
|
|
00
|
000-000
|
700LUV
|
42533
|
May-14
|
2011
|
|
00
|
000-000
|
700LUV
|
42534
|
May-14
|
2011
|
|
00
|
000-000
|
700LUV
|
37019
|
August-14
|
2011
|
|
00
|
000-000
|
700LUV
|
36930
|
September-14
|
2011
|
|
00
|
000-000
|
700LUV
|
37042
|
September-14
|
2011
|
|
00
|
000-000
|
700LUV
|
36934
|
October-14
|
2011
|
|
00
|
000-000
|
700LUV
|
37034
|
October-14
|
2011
|
|
00
|
000-000
|
700LUV
|
37043
|
November-14
|
2011
|
|
00
|
000-000
|
700LUV
|
37045
|
December-14
|
2011
|
|
00
|
000-000
|
700LUV
|
37037
|
December-14
|
0000
|
|
XX-00
Xxxxxxxxxx A to SWA-PA-1810-LA1001315R1
|
Page 2
|
00
|
000-000
|
700LUV
|
42535
|
January-15
|
2011
|
|
00
|
000-000
|
700LUV
|
42536
|
February-15
|
2011
|
|
00
|
000-000
|
700LUV
|
42537
|
March-15
|
2011
|
|
00
|
000-000
|
700LUV
|
42538
|
April-15
|
2011
|
|
00
|
000-000
|
700LUV
|
42539
|
May-15
|
2011
|
|
00
|
000-000
|
700LUV
|
42540
|
June-15
|
2011
|
|
00
|
000-000
|
700LUV
|
42541
|
July-15
|
2011
|
|
00
|
000-000
|
700LUV
|
42542
|
August-15
|
2011
|
|
00
|
000-000
|
700LUV
|
42543
|
September-15
|
2011
|
|
00
|
000-000
|
700LUV
|
36940
|
November-15
|
2011
|
|
00
|
000-000
|
700LUV
|
36938
|
April-16
|
2011
|
|
00
|
000-000
|
700LUV
|
36939
|
May-16
|
2011
|
|
00
|
000-000
|
700LUV
|
36945
|
July-16
|
2011
|
|
00
|
000-000
|
700LUV
|
36977
|
September-16
|
2011
|
|
00
|
000-000
|
700LUV
|
36970
|
January-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36969
|
February-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36972
|
March-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36974
|
April-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36975
|
May-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36976
|
June-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36979
|
August-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36984
|
September-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36988
|
October-17
|
2011
|
|
00
|
000-000
|
700LUV
|
36989
|
November-17
|
2011
|
|
00
|
000-000
|
700LUV
|
42544
|
January-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42545
|
February-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42546
|
March-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42547
|
April-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42548
|
May-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42549
|
June-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42550
|
July-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42551
|
August-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42552
|
September-18
|
2011
|
|
00
|
000-000
|
700LUV
|
42553
|
October-18
|
2011
|
|
82
|
tbd
|
|||||
83
|
tbd
|
|||||
84
|
tbd
|
|||||
85
|
tbd
|
|||||
86
|
tbd
|
|||||
87
|
tbd
|
|||||
88
|
tbd
|
|||||
89
|
tbd
|
|||||
90
|
tbd
|
|||||
SA-76
|