LOAN AND GUARANTEE AGREEMENT dated as of September 25, 2020 among AMERICAN AIRLINES, INC., as Borrower, the Guarantors party hereto from time to time, THE UNITED STATES DEPARTMENT OF THE TREASURY, and THE BANK OF NEW YORK MELLON, as Administrative...Loan and Guarantee Agreement • October 22nd, 2020 • American Airlines, Inc. • Air transportation, scheduled • New York
Contract Type FiledOctober 22nd, 2020 Company Industry JurisdictionLOAN AND GUARANTEE AGREEMENT dated as of September 25, 2020 (this “Agreement”), among AMERICAN AIRLINES, INC., a corporation organized under the laws of Delaware (the “Borrower”), AMERICAN AIRLINES GROUP INC., a corporation organized under the laws of Delaware (the “Parent”), the Guarantors party hereto from time to time, the UNITED STATES DEPARTMENT OF THE TREASURY (“Treasury”) and THE BANK OF NEW YORK MELLON as Administrative Agent and Collateral Agent.
WARRANT AGREEMENTWarrant Agreement • October 22nd, 2020 • American Airlines, Inc. • Air transportation, scheduled • New York
Contract Type FiledOctober 22nd, 2020 Company Industry JurisdictionWARRANT AGREEMENT dated as of September 25, 2020 (this “Agreement”), between AMERICAN AIRLINES GROUP INC., a corporation organized under the laws of Delaware (the “Company”) and the UNITED STATES DEPARTMENT OF THE TREASURY (“Treasury”).
Certain confidential information contained in this document, marked by brackets, has been omitted because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.American Airlines, Inc. • October 22nd, 2020 • Air transportation, scheduled • Washington
Company FiledOctober 22nd, 2020 Industry JurisdictionThis agreement (Agreement) is between American Airlines, Inc. (Customer) and The Boeing Company (Boeing) under Purchase Agreement No. 03735 (Purchase Agreement). Customer has committed to purchase one hundred (100) Boeing Model 737-8 aircraft (Aircraft) and has taken delivery of twenty-four (24) of the Aircraft (Delivered Aircraft). There are seventy-six (76) undelivered Aircraft (Undelivered Aircraft) under the Purchase Agreement. Capitalized terms used in this Agreement without definitions have the meanings specified in the Purchase Agreement.
AMENDMENT NO. 13 to the A320 Family Aircraft Purchase Agreement made July 20, 2011 between AIRBUS S.A.S. and AMERICAN AIRLINES, INC.American Airlines, Inc. • October 22nd, 2020 • Air transportation, scheduled
Company FiledOctober 22nd, 2020 IndustryThis Amendment No. 13 to the A320 Family Aircraft Purchase Agreement dated July 20, 2011 (the “Amendment”), dated as of July 13, 2020, is entered into by and between AIRBUS S.A.S., a société par actions simplifiée, created and existing under French law having its registered office at 2 Rond-Point Emile Dewoitine, 31700 Blagnac, France and registered with the Toulouse Registre du Commerce under number RCS Toulouse 383 474 814 (the “Seller”), and AMERICAN AIRLINES, INC., a Delaware corporation having its principal office at 1 Skyview Drive, Fort Worth, Texas 76155, United States of America (the “Buyer”);
AMERICAN AIRLINES, INC. AND THE GUARANTORS PARTY HERETO FROM TIME TO TIME 10.75%/12.00% PIK SENIOR SECURED IP NOTES DUE 2026 INDENTURE (IP NOTES) Dated as of September 25, 2020 Wilmington Trust, National Association as Trustee and as Collateral AgentAmr Merger Agreement • October 22nd, 2020 • American Airlines, Inc. • Air transportation, scheduled • New York
Contract Type FiledOctober 22nd, 2020 Company Industry JurisdictionINDENTURE (IP NOTES) dated as of September 25, 2020 among American Airlines, Inc., a Delaware corporation, the Guarantors (as defined herein) and Wilmington Trust, National Association, a national banking association, as trustee and as collateral agent.
AMERICAN AIRLINES, INC. AND THE GUARANTORS PARTY HERETO FROM TIME TO TIME 10.75%/12.00% PIK SENIOR SECURED NOTES DUE 2026 INDENTURE Dated as of September 25, 2020 Wilmington Trust, National Association as Trustee and as Collateral AgentIndenture • October 22nd, 2020 • American Airlines, Inc. • Air transportation, scheduled • New York
Contract Type FiledOctober 22nd, 2020 Company Industry JurisdictionINDENTURE dated as of September 25, 2020 among American Airlines, Inc., a Delaware corporation, the Guarantors (as defined herein) and Wilmington Trust, National Association, a national banking association, as trustee and as collateral agent.