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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/22/16 American Airlines Group Inc. 10-Q 3/31/16 68:4.6M Donnelley … Solutions/FA American Airlines Inc |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 696K
2: EX-10.1 Material Contract HTML 44K
3: EX-10.2 Material Contract HTML 34K
4: EX-12.1 Statement re: Computation of Ratios HTML 23K
5: EX-12.2 Statement re: Computation of Ratios HTML 23K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 23K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 23K
8: EX-31.3 Certification -- §302 - SOA'02 HTML 23K
9: EX-31.4 Certification -- §302 - SOA'02 HTML 23K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
18: R1 Document and Entity Information HTML 47K
19: R2 Condensed Consolidated Statements of Operations HTML 107K
20: R3 Condensed Consolidated Statements of Comprehensive HTML 48K
Income
21: R4 Condensed Consolidated Balance Sheets HTML 144K
22: R5 Condensed Consolidated Balance Sheets HTML 35K
(Parenthetical)
23: R6 Condensed Consolidated Statements of Cash Flows HTML 85K
24: R7 Basis of Presentation HTML 40K
25: R8 Special Items HTML 39K
26: R9 Earnings Per Common Share HTML 35K
27: R10 Share Repurchase Programs and Dividends HTML 34K
28: R11 Debt HTML 65K
29: R12 Income Taxes HTML 29K
30: R13 Fair Value Measurements HTML 70K
31: R14 Retirement Benefits HTML 47K
32: R15 Accumulated Other Comprehensive Income (Loss) HTML 64K
33: R16 Regional Expenses HTML 40K
34: R17 Legal Proceedings HTML 43K
35: R18 Subsequent Events HTML 25K
36: R19 Transactions with Related Parties HTML 29K
37: R20 Basis of Presentation (Policies) HTML 41K
38: R21 Special Items (Tables) HTML 39K
39: R22 Earnings Per Common Share (Tables) HTML 34K
40: R23 Share Repurchase Programs and Dividends (Tables) HTML 25K
41: R24 Debt (Tables) HTML 60K
42: R25 Fair Value Measurements (Tables) HTML 63K
43: R26 Retirement Benefits (Tables) HTML 45K
44: R27 Accumulated Other Comprehensive Income (Loss) HTML 63K
(Tables)
45: R28 Regional Expenses (Tables) HTML 39K
46: R29 Transactions with Related Parties (Tables) HTML 27K
47: R30 Special Items - Components of Company's Special HTML 32K
Items, Net Included in Consolidated Statements of
Operations (Detail)
48: R31 Special Items - Additional Disclosures (Detail) HTML 25K
49: R32 Earnings (Loss) per Share - Computation of Basic HTML 52K
and Diluted Earnings per Common Share (Detail)
50: R33 Share Repurchase Programs and Dividends - Share HTML 34K
Repurchase Programs (Detail)
51: R34 Share Repurchase Programs and Dividends - HTML 25K
Dividends (Detail)
52: R35 Debt - Components of Long-Term Debt (Detail) HTML 91K
53: R36 Debt - Summary of Availability under Revolving HTML 33K
Credit Facilities (Detail)
54: R37 Debt - Components of Long-Term Debt - 2016-1 HTML 45K
Aircraft Enhanced Equipment Trust Certificates
(Detail)
55: R38 Debt - Components of Long-Term Debt - Other HTML 28K
Aircraft Financing Transactions (Detail)
56: R39 Income Taxes (Detail) HTML 47K
57: R40 Fair Value Measurements - Summary of Assets HTML 72K
Measured at Fair Value on Recurring Basis (Detail)
58: R41 Fair Value Measurements - Schedule of Carrying HTML 32K
Value and Estimated Fair Value of Long-Term Debt,
Including Current Maturities (Detail)
59: R42 Retirement Benefits - Components of Net Periodic HTML 52K
Benefit Cost (Income) (Detail)
60: R43 Accumulated Other Comprehensive Income (Loss) - HTML 75K
Components of Accumulated Other Comprehensive
Income (Loss) (Detail)
61: R44 Accumulated Other Comprehensive Income (Loss) - HTML 42K
Reclassifications out of Accumulated Other
Comprehensive Income (Loss) (Detail)
62: R45 Regional Expenses (Detail) HTML 57K
63: R46 Legal Proceedings (Detail) HTML 31K
64: R47 Subsequent Events (Detail) HTML 28K
65: R48 Transactions with Related Parties (Detail) HTML 29K
67: XML IDEA XML File -- Filing Summary XML 111K
66: EXCEL IDEA Workbook of Financial Reports XLSX 62K
12: EX-101.INS XBRL Instance -- aal-20160331 XML 1.30M
14: EX-101.CAL XBRL Calculations -- aal-20160331_cal XML 185K
15: EX-101.DEF XBRL Definitions -- aal-20160331_def XML 646K
16: EX-101.LAB XBRL Labels -- aal-20160331_lab XML 830K
17: EX-101.PRE XBRL Presentations -- aal-20160331_pre XML 750K
13: EX-101.SCH XBRL Schema -- aal-20160331 XSD 115K
68: ZIP XBRL Zipped Folder -- 0001193125-16-551225-xbrl Zip 127K
| EX-10.2 |
Exhibit 10.2
|
|
The Boeing Company P.O. Box 3707 |
AAL-PA-03735-LA-1600073
P.O. Box 619616
Dallas-Fort Worth Airport, Texas 75261-9616
| Subject: |
[*CTR] | |
| Reference: |
Purchase Agreement No. 03735 (Purchase Agreement) between The Boeing Company (Boeing) and American Airlines, Inc. (Customer) relating to Model 737 MAX aircraft (Aircraft) | |
This letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement shall have the same meaning as in the Purchase Agreement.
| 1. | [*CTR]. |
1.1 At the time of delivery of each Boeing Model 737-8 MAX aircraft specified in Table 1R1 (Aircraft) and for any of the [*CTR] in which Customer exercises it [*CTR] pursuant to Letter Agreement No. AAL-PA-03735-LA-110651 entitled “[*CTR]”, if Customer [*CTR] identified in the table below, Boeing will [*CTR] in the [*CTR].
[The Remainder of this page is intentionally left blank]
AAL-PA-03735-LA-1600073
| [*CTR] |
LA Page 1 of 4 |
BOEING PROPRIETARY
[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]
[*CTR]
| Catalog Option Number |
Description | |||||
| 1 |
[*CTR] | [*CTR] | ||||
| 2 |
[*CTR] | [*CTR] | ||||
| 3 |
[*CTR] | [*CTR] | ||||
| 4 |
[*CTR] | [*CTR] | ||||
| 5 |
[*CTR] | [*CTR] | ||||
| 6 |
[*CTR] | [*CTR] | ||||
| 7 |
[*CTR] | [*CTR] | ||||
| 8 |
[*CTR] | [*CTR] | ||||
| 9 |
[*CTR] | [*CTR] | ||||
| 10 |
[*CTR] | [*CTR] | ||||
| 11 |
[*CTR] | [*CTR] | ||||
| 12 |
[*CTR] | [*CTR] |
1.2 In order to receive the [*CTR] in the [*CTR] set forth in paragraph 1., above, Customer cannot [*CTR]. The [*CTR] if (i) Customer does not [*CTR], or (ii) Customer [*CTR], due to Customer [*CTR]. Boeing shall make such [*CTR] consistent with the Boeing [*CTR] used to determine the [*CTR]. For avoidance of doubt, if (for any reason) one or more of the [*CTR] are no longer [*CTR] by Boeing, Customer will continue to [*CTR] in accordance with the terms and conditions of this Letter Agreement so long as Customer [*CTR].
AAL-PA-03735-LA-1600073
| [*CTR] |
LA Page 2 of 4 |
BOEING PROPRIETARY
[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]
| 2. | Confidentiality. |
Customer understands and agrees 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 shall be subject to the terms and conditions of Letter Agreement No. AAL-PA-03735-LA-1106670 entitled “Confidentiality”.
| 3. | Assignment. |
Notwithstanding any other provisions of the Purchase Agreement, 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, except to the extent permissible under the terms of the AGTA.
If the foregoing correctly sets forth your understanding of our agreement with respect to the matters treated above, please indicate your acceptance and approval below.
[The Remainder of this page is intentionally left blank]
AAL-PA-03735-LA-1600073
| [*CTR] |
LA Page 3 of 4 |
BOEING PROPRIETARY
[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]
Very truly yours,
| THE BOEING COMPANY | ||
| By: | /s/ The Boeing Company | |
| Its: | Attorney-In-Fact | |
ACCEPTED AND AGREED TO this
| Date: | January 14, 2016 |
| AMERICAN AIRLINES, INC. | ||
| By: | /s/ American Airlines, Inc. | |
| Its: | Vice President, Fleet Planning | |
AAL-PA-03735-LA-1600073
| [*CTR] |
LA Page 4 of 4 |
BOEING PROPRIETARY
[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 4/22/16 | 4, 8-K | ||
| For Period end: | 3/31/16 | |||
| 1/14/16 | 424B5 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/17/21 American Airlines Group Inc. 10-K 12/31/20 160:42M |