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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/24/15 American Airlines Group Inc. 10-Q 6/30/15 88:14M Donnelley … Solutions/FA American Airlines Inc |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.32M
2: EX-10.1 Material Contract HTML 149K
3: EX-10.2 Material Contract HTML 633K
4: EX-10.3 Material Contract HTML 63K
5: EX-10.4 Material Contract HTML 890K
6: EX-10.5 Material Contract HTML 1.22M
7: EX-10.6 Material Contract HTML 34K
8: EX-12.1 Statement re: Computation of Ratios HTML 35K
9: EX-12.2 Statement re: Computation of Ratios HTML 35K
10: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
12: EX-31.3 Certification -- §302 - SOA'02 HTML 30K
13: EX-31.4 Certification -- §302 - SOA'02 HTML 30K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
61: R1 Document and Entity Information HTML 53K
50: R2 Condensed Consolidated Statements of Operations HTML 127K
59: R3 Condensed Consolidated Statements of Comprehensive HTML 67K
Income
63: R4 Condensed Consolidated Balance Sheets HTML 159K
81: R5 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
52: R6 Condensed Consolidated Statements of Cash Flows HTML 107K
58: R7 Basis of Presentation HTML 39K
46: R8 Emergence from Chapter 11 and Merger with US HTML 56K
Airways Group
37: R9 Bankruptcy Settlement Obligations HTML 42K
83: R10 Special Items HTML 59K
65: R11 Earnings Per Share HTML 51K
64: R12 Share Repurchase Program and Dividend HTML 38K
70: R13 Debt HTML 75K
71: R14 Income Taxes HTML 45K
68: R15 Fair Value Measurements HTML 68K
72: R16 Retirement Benefits HTML 73K
60: R17 Accumulated Other Comprehensive Income (Loss) HTML 77K
62: R18 Regional Expenses HTML 51K
67: R19 Legal Proceedings HTML 53K
88: R20 Financial Information for Subsidiary Guarantors HTML 484K
and Non-guarantor Subsidiaries
77: R21 Subsequent Events HTML 32K
55: R22 Transactions with Related Parties HTML 40K
66: R23 Basis of Presentation (Policies) HTML 41K
57: R24 Bankruptcy Settlement Obligations (Tables) HTML 36K
30: R25 Special Items (Tables) HTML 58K
78: R26 Earnings Per Share (Tables) HTML 50K
85: R27 Debt (Tables) HTML 54K
41: R28 Fair Value Measurements (Tables) HTML 63K
40: R29 Retirement Benefits (Tables) HTML 68K
44: R30 Accumulated Other Comprehensive Income (Loss) HTML 76K
(Tables)
45: R31 Regional Expenses (Tables) HTML 50K
47: R32 Financial Information for Subsidiary Guarantors HTML 489K
and Non-guarantor Subsidiaries (Tables)
28: R33 Transactions with Related Parties (Tables) HTML 33K
75: R34 Emergence from Chapter 11 and Merger with US HTML 100K
Airways Group - Additional Information (Detail)
54: R35 Bankruptcy Settlement Obligations - Components of HTML 37K
Bankruptcy Settlement Obligations (Detail)
56: R36 Bankruptcy Settlement Obligations - Additional HTML 54K
Information (Detail)
33: R37 Special Items - Components of Special Items, Net HTML 40K
Included in Condensed Consolidated Statements of
Operations (Detail)
87: R38 Special Items - Components of Special Items, Net HTML 73K
Included in Condensed Consolidated Statements of
Operations (Parenthetical) (Detail)
22: R39 Earnings per Share - Computation of Basic and HTML 67K
Diluted Earnings per Share (Eps) (Detail)
48: R40 Earnings per Share - Computation of Basic and HTML 34K
Diluted Earnings per Share (Eps) (Parenthetical)
(Detail)
80: R41 Share Repurchase Program and Dividend - Additional HTML 52K
Information (Detail)
32: R42 Debt - Components of Long-Term Debt (Detail) HTML 83K
39: R43 Debt - Components of Long-Term Debt HTML 94K
(Parenthetical) (Detail)
43: R44 Debt - Additional Information (Detail) HTML 214K
51: R45 Income Taxes - Additional Information (Detail) HTML 81K
27: R46 Fair Value Measurements - Summary of Assets and HTML 77K
Liabilities Measured at Fair Value on Recurring
Basis (Detail)
36: R47 Fair Value Measurements - Summary of Assets and HTML 38K
Liabilities Measured at Fair Value on Recurring
Basis (Parenthetical) (Detail)
24: R48 Fair Value Measurements - Additional Information HTML 47K
(Detail)
79: R49 Fair Value Measurements - Schedule of Carrying HTML 38K
Value and Estimated Fair Value of Long-Term Debt,
Including Current Maturities (Detail)
31: R50 Retirement Benefits - Components of Net Periodic HTML 63K
Benefit Cost (Detail)
76: R51 Retirement Benefits - Components of Net Periodic HTML 33K
Benefit Cost (Parenthetical) (Detail)
34: R52 Retirement Benefits - Additional Information HTML 31K
(Detail)
49: R53 Accumulated Other Comprehensive Income (Loss) - HTML 98K
Components of Accumulated Other Comprehensive
Income (Loss) (Detail)
23: R54 Accumulated Other Comprehensive Income (Loss) - HTML 55K
Reclassification out of AOCI (Detail)
26: R55 Regional Expenses - Components of Regional HTML 67K
Expenses (Detail)
42: R56 Legal Proceedings - Additional Information HTML 75K
(Detail)
29: R57 Financial Information for Subsidiary Guarantors HTML 32K
and Non-guarantor Subsidiaries - Additional
Information (Detail)
84: R58 Financial Information for Subsidiary Guarantors HTML 148K
and Non-guarantor Subsidiaries - Condensed
Consolidating Statement of Operations (Detail)
53: R59 Financial Information for Subsidiary Guarantors HTML 89K
and Non-guarantor Subsidiaries - Condensed
Consolidating Statement of Comprehensive Income
(Loss) (Detail)
69: R60 Financial Information for Subsidiary Guarantors HTML 205K
and Non-guarantor Subsidiaries - Condensed
Consolidating Balance Sheet (Detail)
35: R61 Financial Information for Subsidiary Guarantors HTML 124K
and Non-guarantor Subsidiaries - Condensed
Consolidating Statement of Cash Flows (Detail)
38: R62 Subsequent Events - Additional Information HTML 66K
(Detail)
74: R63 Transactions with Related Parties - Summary of Net HTML 39K
Payables to (Receivables from) Related Parties
(Detail)
73: R64 Transactions with Related Parties - Additional HTML 38K
Information (Detail)
86: XML IDEA XML File -- Filing Summary XML 143K
25: EXCEL IDEA Workbook of Financial Reports XLSX 113K
16: EX-101.INS XBRL Instance -- aal-20150630 XML 3.68M
18: EX-101.CAL XBRL Calculations -- aal-20150630_cal XML 271K
19: EX-101.DEF XBRL Definitions -- aal-20150630_def XML 1.12M
20: EX-101.LAB XBRL Labels -- aal-20150630_lab XML 1.20M
21: EX-101.PRE XBRL Presentations -- aal-20150630_pre XML 1.28M
17: EX-101.SCH XBRL Schema -- aal-20150630 XSD 187K
82: ZIP XBRL Zipped Folder -- 0001193125-15-261937-xbrl Zip 259K
| EX-10.6 |
Exhibit 10.6
EXECUTION COPY
AMENDMENT NO. 1 TO INTERCREDITOR AGREEMENT (2014-1)
AMENDMENT NO. 1 TO INTERCREDITOR AGREEMENT (2014-1) dated as of June 24, 2015 (this “Amendment No. 1”) is made by CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, a société anonyme organized under the laws of France, acting through its New York Branch, as Class A Liquidity Provider and Class B Liquidity Provider (“Crédit Agricole”) and acknowledged by WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity but solely as trustee under each Trust (the “Trustee”), by WILMINGTON TRUST COMPANY, not in its individual capacity except as expressly set forth herein but solely as Subordination Agent and Trustee (the “Subordination Agent”), and by AMERICAN AIRLINES, INC. (“American”).
WITNESSETH:
WHEREAS, the Class A Trustee, the Class B Trustee, Crédit Agricole, as Class A Liquidity Provider and Class B Liquidity Provider (the “Liquidity Provider”), and the Subordination Agent have heretofore entered into the Intercreditor Agreement (2014-1), dated as of September 16, 2014 (the “Agreement”);
WHEREAS, the Liquidity Provider and American wish to correct the definition of “Threshold Rating” set forth in the Agreement and have certified to the Trustee as to the correct definition of “Threshold Rating”;
WHEREAS, Section 8.01(a) of the Agreement provides that the Agreement may be amended without the consent of the Trustee or the Subordination Agent to cure any ambiguity or omission or to correct any mistake;
WHEREAS, Crédit Agricole wishes to amend the Agreement pursuant to Section 8.01(a) thereof and the Trustee, the Subordination Agent and the Company wish to acknowledge such amendment;
NOW, THEREFORE, in consideration of the mutual agreements herein contained, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows;
Section 1. Definitions. Capitalized terms and phrases used and not otherwise defined herein shall, for all purposes of this Amendment No. 1, have the respective meanings specified therefor in the Agreement. All references to “this Agreement” in the Agreement shall be deemed to refer to the Agreement as amended by this Amendment No. 1, and all references in the Agreement or in any other Operative Agreement to the Agreement shall be deemed to refer to the Agreement as amended by this Amendment No. 1.
Section 2. Amendment. Effective as of the date hereof, the Agreement shall be amended as follows:
(a) Section 1.1 of the Agreement shall be amended by amending and restating the definition of “Threshold Rating” appearing therein as follows:
“Threshold Rating” means a Long-Term Rating of BBB+ in the case of S&P and BBB in the case of Fitch.”
Section 3. No Other Amendments. Except as expressly provided in this Amendment No. 1, all of the terms and conditions of the Agreement shall remain in full force and effect and are hereby ratified and confirmed.
Section 4. Miscellaneous. The terms of this Amendment No. 1 shall be binding upon, inure to the benefit of, and be enforceable by, the parties to the Intercreditor Agreement and their respective successors and assigns. The terms of this Amendment No. 1 shall in all respects be governed by, and construed in accordance with, the law of the State of New York, including all matters of construction, validity and performance. This Amendment No. 1 may be executed in any number of counterparts, all of which taken together shall constitute one and the same amendatory instrument and any of the signatories hereto may execute this Amendment No. 1 by signing any such counterpart.
[signature page follows]
2
IN WITNESS WHEREOF, the Liquidity Provider has caused this Amendment No. 1 to Intercreditor Agreement (2014-1) to be duly executed as of the day and year first above written.
| CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, acting through its New York Branch, as Class A Liquidity Provider and Class B Liquidity Provider | ||||
| By | /s/ Thomas Jean | /s/ Maria Rodriguez | ||
| Name: | Thomas Jean | Maria Rodriguez | ||
| Title: | Director | Director | ||
| Acknowledged by: | ||
| WILMINGTON TRUST COMPANY, as Trustee for the Class A Trust and the Class B Trust | ||
| By | ||
| Name: | Melinda Morales Romay | |
| Title: | Financial Services Officer | |
| WILMINGTON TRUST COMPANY, as Subordination Agent | ||
| By | ||
| Name: | Melinda Morales Romay | |
| Title: | Financial Services Officer | |
| AMERICAN AIRLINES, INC. | ||
| By | /s/ Thomas T. Weir | |
| Name: | Thomas T. Weir | |
| Title: | Vice President and Treasurer | |
[Signature Page to Amendment No. 1 to Intercreditor Agreement (2014-1)]
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/24/15 | 8-K | ||
| For Period end: | 6/30/15 | |||
| 6/24/15 | ||||
| 9/16/14 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 American Airlines Group Inc. 10-K 12/31/23 147:24M 2/22/23 American Airlines Group Inc. 10-K 12/31/22 141:46M 2/22/22 American Airlines Group Inc. 10-K 12/31/21 162:47M 2/17/21 American Airlines Group Inc. 10-K 12/31/20 160:42M |