REVOLVING CREDIT AGREEMENT (2016-3A) Dated as of October 3, 2016 between WILMINGTON TRUST COMPANY, as Subordination Agent, as agent and trustee for the trustee of American Airlines Pass Through Trust 2016-3A, as Borrower and KFW IPEX-BANK GMBH, as...Revolving Credit Agreement • October 4th, 2016 • American Airlines Inc • Air transportation, scheduled • New York
Re: Revolving Credit Agreement, dated as of October 3, 2016, between Wilmington Trust Company, not in its individual capacity but solely as Subordination Agent, as agent and trustee for the American Airlines Pass Through Trust 2016-3A, as Borrower, and KfW IPEX-Bank GmbH (the “Liquidity Agreement”)
INTERCREDITOR AGREEMENT Dated as of October 3, 2016 among WILMINGTON TRUST COMPANY, as Trustee of the American Airlines Pass Through Trust 2016-3AA and American Airlines Pass Through Trust 2016-3A KFW IPEX-BANK GMBH, as Class AA Liquidity Provider and...Intercreditor Agreement • October 4th, 2016 • American Airlines Inc • Air transportation, scheduled • New York
This INTERCREDITOR AGREEMENT, dated as of October 3, 2016, is made by and among WILMINGTON TRUST COMPANY, a Delaware trust company (in its individual capacity, together with its successors and permitted assigns, “WTC”), not in its individual capacity but solely as trustee of each Trust (such term and other capitalized terms used herein without definition being defined as provided in Article I), KfW IPEX-Bank GmbH, a limited liability company organized under the laws of Germany, as Class AA Liquidity Provider and Class A Liquidity Provider (“KfW”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity except as expressly set forth herein, but solely as Subordination Agent and trustee hereunder (in such capacity, together with any successor appointed pursuant to Article VII, the “Subordination Agent”).
ESCROW AND PAYING AGENT AGREEMENT (Class A) Dated as of October 3, 2016 among WILMINGTON TRUST, NATIONAL ASSOCIATION, as Escrow Agent MORGAN STANLEY & CO. LLC and GOLDMAN, SACHS & CO., for themselves and on behalf of the several Underwriters...Escrow and Paying Agent Agreement • October 4th, 2016 • American Airlines Inc • Air transportation, scheduled • New York
This ESCROW AND PAYING AGENT AGREEMENT (Class A), dated as of October 3, 2016 (as amended, modified or supplemented from time to time, this “Agreement”), is made by and among WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as Escrow Agent (in such capacity, together with its successors in such capacity, the “Escrow Agent”); MORGAN STANLEY & CO. LLC (“MS”) and GOLDMAN, SACHS & CO. (“GS”), for themselves and on behalf of the several underwriters of the Certificates referred to below (the “Underwriters” and, together with their respective transferees and assigns as registered owners of the Certificates, the “Investors”) under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity, together with its successors in such capacity, the “Pass Through Trustee”) under the Pass Through Trust Agreement referred to be
TRUST SUPPLEMENT NO. 2016-3A Dated as of October 3, 2016 between AMERICAN AIRLINES, INC., and WILMINGTON TRUST COMPANY, as Trustee, to PASS THROUGH TRUST AGREEMENT Dated as of September 16, 2014 American Airlines Pass Through Trust 2016-3A American...Trust Supplement • October 4th, 2016 • American Airlines Inc • Air transportation, scheduled • New York
This TRUST SUPPLEMENT NO. 2016-3A, dated as of October 3, 2016 (as amended from time to time, the “Trust Supplement”), between AMERICAN AIRLINES, INC., a Delaware corporation (together with any successor in interest pursuant to Section 5.02 of the Basic Agreement, the “Company” or “American”) and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity but solely as trustee (together with any successor in interest and any successor or other trustee appointed as provided in the Basic Agreement, the “Trustee”) under the Pass Through Trust Agreement, dated as of September 16, 2014, between the Company and Wilmington Trust Company, a Delaware trust company (the “Basic Agreement”).
DEPOSIT AGREEMENT (Class A) Dated as of October 3, 2016 between WILMINGTON TRUST, NATIONAL ASSOCIATION, as Escrow Agent and CITIBANK, N.A., as DepositaryDeposit Agreement • October 4th, 2016 • American Airlines Inc • Air transportation, scheduled • New York
This DEPOSIT AGREEMENT (Class A), dated as of October 3, 2016 (as amended, modified or supplemented from time to time, this “Agreement”), is made by and between WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as Escrow Agent under the Escrow and Paying Agent Agreement referred to below (in such capacity, together with its successors in such capacity, the “Escrow Agent”), and CITIBANK, N.A., as depositary bank (the “Depositary”).
TRUST SUPPLEMENT NO. 2016-3AA Dated as of October 3, 2016 between AMERICAN AIRLINES, INC., and WILMINGTON TRUST COMPANY, as Trustee, to PASS THROUGH TRUST AGREEMENT Dated as of September 16, 2014 American Airlines Pass Through Trust 2016-3AA American...Trust Supplement • October 4th, 2016 • American Airlines Inc • Air transportation, scheduled • New York
This TRUST SUPPLEMENT NO. 2016-3AA, dated as of October 3, 2016 (as amended from time to time, the “Trust Supplement”), between AMERICAN AIRLINES, INC., a Delaware corporation (together with any successor in interest pursuant to Section 5.02 of the Basic Agreement, the “Company” or “American”) and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity but solely as trustee (together with any successor in interest and any successor or other trustee appointed as provided in the Basic Agreement, the “Trustee”) under the Pass Through Trust Agreement, dated as of September 16, 2014, between the Company and Wilmington Trust Company, a Delaware trust company (the “Basic Agreement”).
NOTE PURCHASE AGREEMENT Dated as of October 3, 2016 among AMERICAN AIRLINES, INC., WILMINGTON TRUST COMPANY, as Pass Through Trustee under each of the Pass Through Trust Agreements WILMINGTON TRUST COMPANY, as Subordination Agent WILMINGTON TRUST,...Note Purchase Agreement • October 4th, 2016 • American Airlines Inc • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT ([Reg. No.]), dated as of , 20__2, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
