SCHEDULE I
EXHIBIT 99.1
SCHEDULE I
The following form documents (hereinafter collectively referred to as the “Per Aircraft
Form Documents”) have been provided in this filing: (a) Form of Participation Agreement
(Participation Agreement among American Airlines, Inc. (“American”), U.S. Bank Trust
National Association, as Pass Through Trustee under each of the Pass Through Trust Agreements then
in existence (the “Pass Through Trustee”), U.S. Bank Trust National Association, as
Subordination Agent (the “Subordination Agent”), U.S. Bank Trust National Association, as
Loan Trustee (“Loan Trustee”), and U.S. Bank Trust National Association, in its individual
capacity as set forth therein (“U.S. Bank Trust”) (filed as Exhibit 4.8 herewith);
(b) Form of Indenture and Security Agreement (Indenture and Security Agreement between
American and the Loan Trustee (filed as Exhibit 4.9 herewith); and (c) Form of Series
2009-1 Equipment Notes (included in Exhibit 4.9 filed herewith).
The corresponding documents with respect to each Boeing 777-223ER aircraft listed below are
substantially identical in all material respects to the Per Aircraft Form Documents, with the
following exceptions: (1) conforming changes have been made to reflect the appropriate
United States registration number of each aircraft (i.e., N771AN, N773AN, N780AN and N795AN), the
appropriate model of each aircraft (i.e., Boeing 777-223ER), the appropriate generic model of each
aircraft (i.e., BOEING 777-200), the appropriate manufacturer’s serial number of each aircraft and
the appropriate purchase agreement with the manufacturer; (2) the description and original
principal amount of the equipment notes set forth on Schedule I to each Participation Agreement
differ; (3) the dollar amount set forth on Exhibit C to each Indenture and Security
Agreement reflects the amount applicable to the model of each aircraft; (4) the original
principal amount of the equipment notes and the related amortization schedules, in each case as set
forth in Schedule I to each Indenture and Security Agreement, differ; (5) conforming
changes have been made to reflect the appropriate engines relating to each aircraft (i.e.,
Rolls-Royce RB211-Trent 892), the appropriate generic description thereof (i.e., ROLLS ROYCE
TRENT800) and the appropriate manufacturer’s serial number of each engine; (6) the
definitions set forth in Annex A to the Participation Agreement and Indenture and Security
Agreement differ with respect to each aircraft for conforming changes; (7) conforming
changes have been made to each Series A Equipment Note issued to reflect the original principal
amount of and the amortization schedule for such Series A Equipment Note; (8) provisions to
the effect that the obligation of the Pass Through Trustee of each Pass Through Trust then in
existence to make the loan contemplated by Article II of the applicable Participation Agreement is
subject to the satisfaction of the conditions precedent set forth in Section 2 of the Note Purchase
Agreement, and the requirements set forth in Section 1 of the Note Purchase Agreement relating to
an aircraft and equipment notes, have been deleted; and (9) conforming changes have been
made to reflect the dates on or as of which certain documents were executed and related events
occurred in connection therewith and, in particular, conforming changes have been made to reflect
that no Series B Equipment Notes were issued simultaneously with the issuance of the Series A
Equipment Notes and no Class B Liquidity Facility was provided.
Subject to the terms and conditions of the Note Purchase Agreement (filed as Exhibit 4.7
herewith), the corresponding documents with respect to each Boeing 737-823 aircraft to be financed
in the future pursuant to this offering will be substantially identical in all material respects to
the Per Aircraft Form Documents, except for differences of the general type listed in clauses (1)
through (7) and, if applicable, clause (9) of the preceding paragraph.
(1)(a)
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Participation Agreement (N771AN), dated as of July 7, 2009, among American, the Pass Through Trustee, the Subordination Agent, the Loan Trustee, and U.S. Bank Trust. | |
(1)(b)
|
Indenture and Security Agreement (N771AN), dated as of July 7, 2009, between American and the Loan Trustee. | |
(1)(c)
|
Series 2009-1A N771AN Equipment Note No. 1, dated July 7, 2009. | |
(2)(a)
|
Participation Agreement (N773AN), dated as of July 7, 2009, among American, the Pass Through Trustee, the Subordination Agent, the Loan Trustee, and U.S. Bank Trust. | |
(2)(b)
|
Indenture and Security Agreement (N773AN), dated as of July 7, 2009, between American and the Loan Trustee. | |
(2)(c)
|
Series 2009-1A N773AN Equipment Note No. 1, dated July 7, 2009. | |
(3)(a)
|
Participation Agreement (N780AN), dated as of July 7, 2009, among American, the Pass Through Trustee, the Subordination Agent, the Loan Trustee, and U.S. Bank Trust. | |
(3)(b)
|
Indenture and Security Agreement (N780AN), dated as of July 7, 2009, between the Company and the Loan Trustee. | |
(3)(c)
|
Series 2009-1A N780AN Equipment Note No. 1, dated July 7, 2009. | |
(4)(a)
|
Participation Agreement (N795AN), dated as of July 7, 2009, among American, the Pass Through Trustee, the Subordination Agent, the Loan Trustee, and U.S. Bank Trust. | |
(4)(b)
|
Indenture and Security Agreement (N795AN), dated as of July 7, 2009, between the Company and the Loan Trustee. | |
(4)(c)
|
Series 2009-1A N795AN Equipment Note No. 1, dated July 7, 2009. |
