SUPPLEMENTAL AGREEMENT NO. 18 to Purchase Agreement No. 3219 between THE BOEING COMPANY and AMERICAN AIRLINES, INC. Relating to Boeing Model 787 Aircraft
Exhibit 10.2
Certain information contained in this document, marked by brackets, has been omitted because it is both (i) not material and (ii) is the type that the registrant treats as private or confidential. |
SUPPLEMENTAL AGREEMENT NO. 18
to
Purchase Agreement No. 3219
between
THE BOEING COMPANY
and
Relating to Boeing Model 787 Aircraft
THIS SUPPLEMENTAL AGREEMENT No. 18 (SA-18) is made between THE BOEING COMPANY, a Delaware corporation with offices in Seattle, Washington (Boeing), and AMERICAN AIRLINES, INC, a Delaware corporation with offices in Fort Worth, Texas, together with its successors and permitted assigns (Customer);
WHEREAS, Boeing and Customer entered into Purchase Agreement No. 3219 dated October 15, 2008, relating to Boeing Model 787 aircraft, as amended and supplemented (Purchase Agreement) and capitalized terms used herein without definitions shall have the meanings specified in such Purchase Agreement;
WHEREAS, Customer and Boeing agree to [****] the [****] for certain undelivered 2018 787-8 [****] Aircraft set forth on [****];
WHEREAS, Customer and Boeing agree to [****] to 787 aircraft; and
NOW, THEREFORE, the parties agree that the Purchase Agreement is amended as set forth below and otherwise agree as follows:
1.Table of Contents.
The Table of Contents referencing SA-17 in the footer is deleted in its entirety and is replaced with the new Table of Contents (attached hereto) referencing SA-18 in the footer. Such new Table of Contents is hereby incorporated into the Purchase Agreement in replacement of its predecessor.
PA 3219 SA-18 Page 1
BOEING PROPRIETARY
2.Tables.
Table 6R3. Table 6R2 entitled “787-8 [****] Aircraft, Aircraft Delivery, Description, Price and Advance Payments” referencing SA-16 in the footer is deleted in its entirety and is replaced with the similarly titled Table 6R3 (attached hereto) referencing SA-18 in the footer. Table 6R3 is hereby incorporated into the Purchase Agreement in replacement of Table 6R2.
3.Letter Agreements.
Letter Agreement AAL-PA-3219-2300600 entitled “[****]” is hereby incorporated into the Purchase Agreement.
4.Effect on Purchase Agreement.
4.1Table 6 Reference Clarifications.
The following references in the Purchase Agreement and the associated exhibits, supplemental exhibits, and letter agreements to the Purchase Agreement to “Table 6R2” is now deemed to refer to “Table 6R3”. Specifically, the locations of such references are (but may not be limited to) as follows:
Location of References* | ||
Articles 1, 2, 3 (all sections), 4 (all sections), and Section 5.1 of the Basic Articles | ||
Exhibit C(R1), Definitions of “Aircraft” and “Engine” | ||
Section 1 of Supplemental Exhibit AE1 | ||
Section 1 (definition of “[****]”) and Attachment C(R4) of Letter Agreement 6-1162-TRW-0664R2 entitled “[****]” | ||
Section 1.4.1 of Letter Agreement 6-1162-CLO-1047R4 entitled “[****]” | ||
Section 1.1 of LA 6-1162-TRW-0672R1 entitled “Promotional Support Agreement” | ||
Section 9.2 of Letter Agreement 6-1162-TRW-0674R4 entitled “Business Considerations” | ||
Section 1.1 of Letter Agreement AAL-PA-3219-LA1802492 entitled “Open Configuration Matters” |
PA 3219 SA-18 Page 2
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The 2nd paragraph of Letter Agreement AAL-PA-3219-LA-201170 entitled “[****]” | ||
Sections 6 and 7 of Supplemental Agreement No. 11 | ||
Supplemental Exhibit EE2 |
4.2 Except as expressly set forth herein, all terms and provisions contained in the Purchase Agreement shall remain in full force and effect. This Agreement contains the entire agreement between the parties with respect to the subject matter hereof and supersedes all previous proposals, and agreements, understandings, commitments or representations whatsoever, oral or written, with respect to the subject matter hereof and may be changed only in writing signed by authorized representatives of the parties.
AGREED AND ACCEPTED | ||||||||
February 9, 2023 | ||||||||
Date | ||||||||
THE BOEING COMPANY | AMERICAN AIRLINES, INC. | |||||||
/s/ The Boeing Company | /s/ American Airlines, Inc. | |||||||
Signature | Signature | |||||||
The Boeing Company | American Airlines, Inc. | |||||||
Printed name | Printed name | |||||||
Attorney-in-Fact | VP, Treasurer | |||||||
Title | Title |
PA 3219 SA-18 Page 3
BOEING PROPRIETARY
TABLE OF CONTENTS
ARTICLES | SA NUMBER | ||||||||||
1. | Quantity, Model and Description | SA-3 | |||||||||
2. | Delivery Schedule | SA-3 | |||||||||
3. | Price | SA-3 | |||||||||
4. | Payment | SA-3 | |||||||||
5. | Miscellaneous | SA-3 | |||||||||
6. | Confidential Treatment | ||||||||||
TABLE | |||||||||||
1. | Aircraft Information Table – TRENT WITHDRAWN | SA-2 | |||||||||
1(R7) | 787-9 Aircraft Information Table – GENX | ||||||||||
2(R1) | 787-8 Aircraft Information Table – GENX ([****] (12) 787-8 Aircraft) | SA-5 | |||||||||
3(R1) | 787-8 Aircraft Information Table – GENX ([****] Eight (8) 787-8 Aircraft, yielding Twenty (20) 787-8 Aircraft) | SA-5 | |||||||||
4 | WITHDRAWN | SA-6 | |||||||||
5(R1) 6R3 7 | 2018 787-9 [****] Aircraft Information Table – GENX 2018 787-8 [****] Aircraft Information Table-GENX 2018 787-9 [****] Aircraft Information Table – GENX | SA-16 SA-18 SA-16 | |||||||||
EXHIBIT | |||||||||||
A(R3). | Aircraft Configuration for [****] Aircraft | SA-11 | |||||||||
A2(R5) | Aircraft Configuration for [****] Aircraft | SA-12 | |||||||||
B(R1). | Aircraft Delivery Requirements and Responsibilities | SA-3 | |||||||||
C(R1). | Defined Terms | SA-3 | |||||||||
SUPPLEMENTAL EXHIBITS | |||||||||||
AE1. | [****] | ||||||||||
BFE1(R1). | Buyer Furnished Equipment Variables 787-9 | SA-3 | |||||||||
BFE2. | Buyer Furnished Equipment Variables 787-8 | SA-3 | |||||||||
CS1. | 787 Customer Support Document | ||||||||||
EE1. | [****] |
P.A. No. 3219 SA-18
Table of Contents Page 1
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TABLE OF CONTENTS, continued
EE1. | [****] WITHDRAWN | SA-2 | |||||||||
EE2. | [****] | SA-4 | |||||||||
SLP1. | Service Life Policy Components | ||||||||||
LETTER AGREEMENTS | SA NUMBER | ||||||||||
3219-01 | [****] | ||||||||||
3219-02 | Special Terms – Seats and In-Flight Entertainment | ||||||||||
3219-04 | [****] | ||||||||||
3219-05R1 | Spare Parts Commitments | SA-3 | |||||||||
3219-06R1 | Spare Parts Initial Provisioning | SA-3 | |||||||||
3219-08R2 | Open Configuration Matters WITHDRAWN | SA-8 | |||||||||
6-1162-AKP-071R1 | [****] Terminated per AAL-PA-1977-LA-1105595 | ||||||||||
6-1162-AKP-072R2 | [****] Terminated per AAL-PA-1977-LA-1105595 | ||||||||||
6-1162-AKP-073R1 | Accident Claims and Litigation | ||||||||||
6-1162-CLO-1031R1 | [****] WITHDRAWN | SA-2 SA-3 | |||||||||
6-1162-CLO-1032R1 | [****] Terminated | SA-3 | |||||||||
6-1162-CLO-1039 | [****] | ||||||||||
6-1162-CLO-1042 | [****] | ||||||||||
6-1162-CLO-1043R1 | 787 Inspection Process | SA-3 | |||||||||
6-1162-CLO-1045R1 | [****] | SA-2 | |||||||||
6-1162-CLO-1046 | SA-eE, COTS Software and End User License Matters WITHDRAWN | SA-3 | |||||||||
6-1162-CLO-1047R4 | [****] | SA-11 | |||||||||
6-1162-CLO-1048 | Final Matters WITHDRAWN | SA-2 | |||||||||
6-1162-CLO-1049R2 | CS1 Matters | SA-6 | |||||||||
6-1162-TRW-0664R2 | Aircraft Purchase Rights and Substitution Rights | SA-11 | |||||||||
Attachment A(R2) – MADP Exercise Dates WITHDRAWN | SA-11 |
P.A. No. 3219 SA-18
Table of Contents Page 2
BOEING PROPRIETARY
TABLE OF CONTENTS, continued
Attachment B(R2) – QADP Exercise Dates WITHDRAWN | SA-11 | ||||||||||
Attachment C(R3) – MADP & QADP Rights Aircraft: Description/Price Data Attachment C(R4) | SA-11 | ||||||||||
Attachment D – Form of Purchase Agreement Supplement | SA-11 | ||||||||||
Attachment E – Letter Agreements To Be Included In Purchase Agreement Supplement | SA-6 | ||||||||||
6-1162-TRW-0665 | [****] WITHDRAWN | SA-3 | |||||||||
6-1162-TRW-0666 | [****] WITHDRAWN | SA-3 | |||||||||
6-1162-TRW-0667R3 | [****] | SA-11 | |||||||||
6-1162-TRW-0668R1 | Special Matters Relating to COTS Software and End User License Agreements | SA-3 | |||||||||
6-1162-TRW-0670R1 | Miscellaneous Commitments for Model 787 Aircraft | SA-3 | |||||||||
6-1162-TRW-0671 | [****] WITHDRAWN | SA-3 | |||||||||
6-1162-TRW-0672R1 | Promotional Support Agreement | SA-3 | |||||||||
6-1162-TRW-0673R1 | Confidentiality | SA-3 | |||||||||
6-1162-TRW-0674R4 | Business Considerations | SA-11 | |||||||||
AAL-PA-3219-LA-08836R2 | [****] | SA-11 | |||||||||
AAL-PA-3219-LA-08837R1 | [****] | SA-6 | |||||||||
AAL-PA-3219-LA-08838 | [****] | SA-3 | |||||||||
AAL-LA-1106678 | [****] | SA-3 | |||||||||
AAL-PA-3219-LA-1302236R2 | [****] | SA-13 | |||||||||
AAL-PA-3219-LA-0000000X0 | 787 Business Matters | SA-8 | |||||||||
AAL-PA-03219-LA-1701988 | [****] | SA-10 | |||||||||
AAL-PA-03219_LA-1804779 | [****] | SA-11 | |||||||||
AAL-PA-03219-LA-1802262R1 | [****] | SA-12 | |||||||||
AAL-PA-03219-LA-1802492 | Open Configuration Matters | SA-11 | |||||||||
AAL-PA-3219-LA-2001170 | [****] | SA-15 | |||||||||
AAL-PA-3219-2101557 | [****] | SA-16 | |||||||||
AAL-LA-2100530 | [****] | SA-16 | |||||||||
AAL-PA-3219-2300600 | [****] | SA-18 |
P.A. No. 3219 SA-18
Table of Contents Page 3
BOEING PROPRIETARY
TABLE OF CONTENTS, continued
ATTACHMENTS | |||||||||||
Attachment 1 | Schedule for [****] of 787-9 MADP Rights | SA-11 | |||||||||
Attachment 2 | Schedule for [****] of 787-9 QADP Rights | SA-11 | |||||||||
Attachment 3 | 787-9 Purchase Rights Aircraft [****] Delivery Schedule | SA-11 |
P.A. No. 3219 SA-18
Table of Contents Page 4
BOEING PROPRIETARY
Table 6R3 To Purchase Agreement No. PA-03219 787-8 [****] Aircraft, Aircraft Delivery, Description, Price and Advance Payments |
Airframe Model/MTOW: | 787-8 | [****] pounds | Detail Specification: [****] | ||||||||||||||
Engine Model/Thrust: | GENX-1B70 | [****] 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: | $[****] | Engine Escalation Data: | |||||||||||||||
//Seller Purchased Equipment (SPE)/In-Flight Entertainment (IFE)// Estimate: | $[****] | Base Year Index (ECI): | [****] | ||||||||||||||
LIFT Seats Provided by Boeing (Estimate): | $[****] | Base Year Index (CPI): | [****] | ||||||||||||||
Deposit per Aircraft: | $[****] |
[****] | [****] | [****] | Escalation | Escalation | Escalation Estimate | Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||||||||||||||||||||||||||||
Scheduled | Scheduled | Scheduled | Number of | Factor | Factor | Adv Payment Base | [****] | [****] | [****] | Total | |||||||||||||||||||||||||
Delivery Month | Delivery Months | Delivery Months | Aircraft | (Airframe) | (Engine) | Price Per A/P | [****] | [****] | [****] | [****] | |||||||||||||||||||||||||
[****]-2020 | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | ||||||||||||||||||||||||||
[****]-2020 | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | ||||||||||||||||||||||||||
[****]-2020 | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | ||||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] |
AAL-PA-03219 113460-1F.txt SA-18 Table 6R3
Page 1
Boeing Proprietary
Table 6R3 To Purchase Agreement No. PA-03219 787-8 [****] Aircraft, Aircraft Delivery, Description, Price and Advance Payments |
[****] | [****] | [****] | Escalation | Escalation | Escalation Estimate | Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): | |||||||||||||||||||||||||||||
Scheduled | Scheduled | Scheduled | Number of | Factor | Factor | Adv Payment Base | [****] | [****] | [****] | Total | |||||||||||||||||||||||||
Delivery Month | Delivery Months | Delivery Months | Aircraft | (Airframe) | (Engine) | Price Per A/P | [****] | [****] | [****] | [****] | |||||||||||||||||||||||||
[****] | [****] | [****] [****]-2023 | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | [****] [****]-2023 | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Delivered | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | [****] [****]-2023 | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
[****] | [****] | Undelivered [****]-2023 | 1 | [****] | [****] | $[****] | $[****] | $[****] | $[****] | $[****] | |||||||||||||||||||||||||
Total: | 17 |
AAL-PA-03219 113460-1F.txt SA-18 Table 6R3
Page 1
Boeing Proprietary
The Boeing Company P.O. Box 3707 Seattle, WA 98124-2207 |
AAL-PA-3219-LA-2300600
P.O. Box 619616
Dallas-Fort Worth Airport, Texas 75261-9616
Subject: [****]
References: (a) Purchase Agreement No. 3219 (Purchase Agreement) between The Boeing Company (Boeing) and American Airlines, Inc. (Customer) relating to Model 787 aircraft (collectively, the Aircraft); and
(b) Aircraft General Terms Agreement No. AGTA-AAL (AGTA) between Boeing and Customer dated as of October 31, 1997.
This agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement have the same meaning as in the Purchase Agreement or the AGTA, as the context requires.
As of the date of this Letter Agreement, Customer has [****] ([****]) [****] 2018 787-8 [****] Aircraft under the Purchase Agreement.
Boeing and Customer agree as follows:
1.787-8 [****] Aircraft.
1.1 [****] Undelivered 2018 787-8 [****] Aircraft.
1.1.1 Boeing and Customer acknowledge (i) that the [****] of [****] ([****]) [****] 2018 787-8 [****] Aircraft ([****] 2018 787-8 [****] Aircraft) [****] ([****]) and (ii) that the [****] for the [****] 787-8 [****] Aircraft [****] ([****]).
1.1.2 Boeing and Customer agree that the [****] of the [****] 2018 787-8 [****] Aircraft is [****].
2.Assignment.
Notwithstanding any other provision of the Purchase Agreement except for the AGTA Assignment Provisions (as defined in Section 1 of Letter Agreement AAl-LA-1106678 entitled “Assignment Matter”), the rights and obligations described in this Letter Agreement are provided to Customer in consideration of Customer’s becoming the operator of the Aircraft and cannot be assigned, in whole or in part, without the prior written consent of Boeing.
3.Confidential Treatment.
Customer and Boeing understand that the information contained herein represents confidential business information and has value precisely because it is not available generally or to other parties. This Letter Agreement Letter shall be subject to
P.A. No. 3219 SA-18 L.A. AAL-PA-3219-LA-2300600
[****] Page 1
BOEING PROPRIETARY
the terms and conditions of Letter Agreement 6-1162-TRW-0673R1 entitled “Confidentiality.
The rest of this page is left intentionally blank.
P.A. No. 3219 SA-18 L.A. AAL-PA-3219-LA-230600
[****] Page 2
BOEING PROPRIETARY
EXECUTED as of February 9 , 2023 | ||||||||||||||
THE BOEING COMPANY | AMERICAN AIRLINES, INC. | |||||||||||||
By: | /s/ The Boeing Company | By: | /s/ American Airlines, Inc. | |||||||||||
Name: | The Boeing Company | Name: | American Airlines, Inc | |||||||||||
Title: | Attorney-In-Fact | Title: | VP, Treasurer |
P.A. No. 3219 SA-18 L.A. AAL-PA-3219-LA-230600
[****] Page 3
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Attachment A
to
AAL-PA-3219-LA-2300600
[****] 2018 787-8 [****] Aircraft | ||||||||
[****] Scheduled Delivery Month | [****] | [****] | ||||||
[****]-2021 | [****] | [****] | ||||||
[****]-2021 | [****] | [****] | ||||||
[****]-2021 | [****] | [****] | ||||||
[****]-2021 | [****] | [****] |
SA-18
BOEING PROPRIETARY