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American Airlines, Inc., et al. – ‘10-Q’ for 9/30/16 – ‘EX-10.3’

On:  Thursday, 10/20/16, at 7:37am ET   ·   For:  9/30/16   ·   Accession #:  1193125-16-742263   ·   File #s:  1-02691, 1-08400

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/20/16  American Airlines, Inc.           10-Q        9/30/16   75:7M                                     Donnelley … Solutions/FA
          American Airlines Group Inc.

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    905K 
 2: EX-10.1     Material Contract                                   HTML    704K 
 3: EX-10.2     Material Contract                                   HTML     84K 
 4: EX-10.3     Material Contract                                   HTML    126K 
 5: EX-10.4     Material Contract                                   HTML     47K 
 6: EX-12.1     Statement re: Computation of Ratios                 HTML     24K 
 7: EX-12.2     Statement re: Computation of Ratios                 HTML     24K 
 8: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 9: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
10: EX-31.3     Certification -- §302 - SOA'02                      HTML     25K 
11: EX-31.4     Certification -- §302 - SOA'02                      HTML     25K 
12: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
13: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
20: R1          Document and Entity Information                     HTML     48K 
21: R2          Condensed Consolidated Statements of Operations     HTML    113K 
22: R3          Condensed Consolidated Statements of Comprehensive  HTML     51K 
                Income                                                           
23: R4          Condensed Consolidated Balance Sheets               HTML    151K 
24: R5          Condensed Consolidated Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
25: R6          Condensed Consolidated Statements of Cash Flows     HTML     96K 
26: R7          Basis of Presentation                               HTML     41K 
27: R8          Special Items                                       HTML     49K 
28: R9          Earnings Per Common Share                           HTML     43K 
29: R10         Share Repurchase Programs and Dividends             HTML     39K 
30: R11         Debt                                                HTML     84K 
31: R12         Income Taxes                                        HTML     32K 
32: R13         Fair Value Measurements                             HTML     67K 
33: R14         Retirement Benefits                                 HTML     70K 
34: R15         Accumulated Other Comprehensive Income (Loss)       HTML     72K 
35: R16         Regional Expenses                                   HTML     49K 
36: R17         Legal Proceedings                                   HTML     43K 
37: R18         Subsequent Events                                   HTML     29K 
38: R19         Transactions with Related Parties                   HTML     31K 
39: R20         Basis of Presentation (Policies)                    HTML     42K 
40: R21         Special Items (Tables)                              HTML     47K 
41: R22         Earnings Per Common Share (Tables)                  HTML     41K 
42: R23         Share Repurchase Programs and Dividends (Tables)    HTML     30K 
43: R24         Debt (Tables)                                       HTML     61K 
44: R25         Fair Value Measurements (Tables)                    HTML     61K 
45: R26         Retirement Benefits (Tables)                        HTML     68K 
46: R27         Accumulated Other Comprehensive Income (Loss)       HTML     71K 
                (Tables)                                                         
47: R28         Regional Expenses (Tables)                          HTML     49K 
48: R29         Transactions with Related Parties (Tables)          HTML     29K 
49: R30         Basis of Presentation - Additional Information      HTML     38K 
                (Detail)                                                         
50: R31         Special Items - Components of Company's Special     HTML     35K 
                Items, Net Included in Consolidated Statements of                
                Operations (Detail)                                              
51: R32         Special Items - Additional Disclosures (Detail)     HTML     54K 
52: R33         Earnings (Loss) per Share - Computation of Basic    HTML     54K 
                and Diluted Earnings per Common Share (Detail)                   
53: R34         Share Repurchase Programs and Dividends - Share     HTML     38K 
                Repurchase Programs (Detail)                                     
54: R35         Share Repurchase Programs and Dividends -           HTML     28K 
                Dividends (Detail)                                               
55: R36         Debt - Components of Long-Term Debt (Detail)        HTML    106K 
56: R37         Debt - Summary of Availability under Revolving      HTML     35K 
                Credit Facilities (Detail)                                       
57: R38         Debt - Components of Long-Term Debt - 2016-1        HTML     47K 
                Aircraft Enhanced Equipment Trust Certificates                   
                (Detail)                                                         
58: R39         Debt - Components of Long-Term Debt - 2016-2        HTML     47K 
                Aircraft Enhanced Equipment Trust Certificates                   
                (Detail)                                                         
59: R40         Debt - Components of Long-Term Debt - Other         HTML     29K 
                Aircraft Financing Transactions (Detail)                         
60: R41         Debt - Components of Long-Term Debt - 2016 Credit   HTML     57K 
                Facilities (Detail)                                              
61: R42         Debt - Components of Long-Term Debt - Obligations   HTML     58K 
                Associated with Special Facility Revenue Bonds                   
                (Detail)                                                         
62: R43         Debt - Components of Long-Term Debt - 2014 Credit   HTML     47K 
                Facilities (Detail)                                              
63: R44         Income Taxes (Detail)                               HTML     49K 
64: R45         Fair Value Measurements - Summary of Assets         HTML     68K 
                Measured at Fair Value on Recurring Basis (Detail)               
65: R46         Fair Value Measurements - Schedule of Carrying      HTML     33K 
                Value and Estimated Fair Value of Long-Term Debt,                
                Including Current Maturities (Detail)                            
66: R47         Retirement Benefits - Components of Net Periodic    HTML     60K 
                Benefit Cost (Income) (Detail)                                   
67: R48         Accumulated Other Comprehensive Income (Loss) -     HTML     80K 
                Components of Accumulated Other Comprehensive                    
                Income (Loss) (Detail)                                           
68: R49         Accumulated Other Comprehensive Income (Loss) -     HTML     46K 
                Reclassifications out of Accumulated Other                       
                Comprehensive Income (Loss) (Detail)                             
69: R50         Regional Expenses (Detail)                          HTML     63K 
70: R51         Legal Proceedings (Detail)                          HTML     32K 
71: R52         Subsequent Events - Additional Information          HTML     54K 
                (Detail)                                                         
72: R53         Transactions with Related Parties (Detail)          HTML     31K 
74: XML         IDEA XML File -- Filing Summary                      XML    122K 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX     75K 
14: EX-101.INS  XBRL Instance -- aal-20160930                        XML   1.85M 
16: EX-101.CAL  XBRL Calculations -- aal-20160930_cal                XML    195K 
17: EX-101.DEF  XBRL Definitions -- aal-20160930_def                 XML    819K 
18: EX-101.LAB  XBRL Labels -- aal-20160930_lab                      XML    990K 
19: EX-101.PRE  XBRL Presentations -- aal-20160930_pre               XML    934K 
15: EX-101.SCH  XBRL Schema -- aal-20160930                          XSD    141K 
75: ZIP         XBRL Zipped Folder -- 0001193125-16-742263-xbrl      Zip    161K 


‘EX-10.3’   —   Material Contract


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  EX-10.3  

Exhibit 10.3

SUPPLEMENTAL AGREEMENT NO. 7

to

Purchase Agreement No. 3219

between

THE BOEING COMPANY

and

AMERICAN AIRLINES, INC.

Relating to Boeing Model 787 Aircraft

THIS SUPPLEMENTAL AGREEMENT No. 7 (SA-7) is made between THE BOEING COMPANY, a Delaware corporation with offices in Seattle, Washington (Boeing), and AMERICAN AIRLINES, INC, a Delaware corporation with offices in Fort Worth, Texas, together with its successors and permitted assigns (Customer);

WHEREAS, Boeing and Customer entered into Purchase Agreement No. 3219 dated October 15, 2008, relating to Boeing Model 787 aircraft, as amended and supplemented (Purchase Agreement) and capitalized terms used herein without definitions shall have the meanings specified in such Purchase Agreement;

WHEREAS, Customer and Boeing have previously executed documents amending the Purchase Agreement to reflect Customer’s [*CTR] (Package A), [*CTR] (Package B), [*CTR] (Package C), [*CTR] (Package D), [*CTR] (Package E), [*CTR] (Package F), [*CTR] (Package G), [*CTR] (Package H), [*CTR] (Package I), [*CTR] (Package J), [*CTR] (Package K), [*CTR] (Package L), [*CTR] (Package M), and [*CTR] (Package N) [*CTR] Package A, Package B, Package C, Package D, Package E, Package F, Package G, Package H, Package I, Package J, Package L, Package M, and Package N, mutually agreed to comprise Customer [*CTR] Changes) for [*CTR] aircraft (Customer [*CTR] Aircraft). [*CTR] changes to any [*CTR] Aircraft will be undertaken in the ordinary course of business between Boeing and Customer. With respect to such Customer [*CTR] Changes, Customer and Boeing now agree to replace the existing Exhibit A(R1) with a revised Exhibit A(R2) [*CTR] aircraft.;

 

PA 3219   SA-7   Page 1
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


WHEREAS, Customer and Boeing understand that Exhibit A is required for the [*CTR] of 787 aircraft;

WHEREAS, Customer and Boeing agree to revise certain exhibits and letter agreements [*CTR] Changes for the Customer [*CTR] Aircraft; and

NOW, THEREFORE, the parties agree that the Purchase Agreement is amended as set forth below and otherwise agree as follows:

1.    Table of Contents.

The Table of Contents referencing SA-6 in the footer is deleted in its entirety and is replaced with the new Table of Contents (attached hereto) referencing SA-7 in the footer. Such new Table of Contents is hereby incorporated into the Purchase Agreement in replacement of its predecessor.

2.    Tables.

Table 1(R5). Table 1(R4) entitled “787-9 Aircraft –Delivery, Description, Price and Advance Payments” referencing SA-6 in the footer is deleted in its entirety and is replaced with the similarly titled Table 1(R5) (attached hereto) referencing SA-7 in the footer. Table 1 (R5) is hereby incorporated into the Purchase Agreement in replacement of Table 1(R4).

3.    Exhibit.

Exhibit A. Exhibit A(R1) entitled “Aircraft Configuration relating to [*CTR] Aircraft” referencing SA-3 in the footer is deleted in its entirety and replaced with Exhibit A(R2) entitled “Aircraft Configuration relating to [*CTR] Aircraft” (attached hereto) referencing SA-7 in the footer. Exhibit A(R2) is hereby incorporated into the Purchase Agreement in replacement of Exhibit A(R1).

4.    Effect on Purchase Agreement.

4.1    Except as expressly set forth herein, all terms and provisions contained in the Purchase Agreement shall remain in full force and effect. This Agreement contains the entire agreement between the parties with respect to the subject matter hereof and supersedes all previous proposals, and agreements, understandings, commitments or representations whatsoever, oral or written, with respect to the subject matter hereof and may be changed only in writing signed by authorized representatives of the parties.

4.2    Customer and Boeing are in [*CTR]. For avoidance of doubt, the [*CTR]. In executing SA-7, Customer and Boeing each [*CTR]; provided, however, that Customer and Boeing [*CTR] Aircraft.

 

PA 3219   SA-7   Page 2
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


4.3    At time of execution of this SA-7 Customer will [*CTR] Customer and Boeing are in [*CTR]. For the purposes of (i) [*CTR] and (ii) [*CTR], Boeing will [*CTR]. In executing both the [*CTR] and this SA-7, Customer and Boeing each [*CTR].

4.4    Boeing intends that [*CTR] shows all the [*CTR] that is referenced in Exhibit A(R2) of the Purchase Agreement, and that the [*CTR]. Notwithstanding the foregoing, Customer has [*CTR]. If, following its [*CTR], Boeing agrees to [*CTR] with the Purchase Agreement.     If requested, a representative of [*CTR] under the Purchase Agreement.

4.5    Table 1 Reference Clarifications.

4.5.1    The following references in the Purchase Agreement and the associated exhibits, supplemental exhibits, and letter agreements to the Purchase Agreement to “Table 1(R4)” is now deemed to refer to “Table 1(R5)”. Specifically:

 

Location of References*
Articles 1, 2, 3 (all sections), 4 (all sections), and Section 5.1 of the Basic Articles
Exhibit C(R1), Definitions of “Aircraft” and “Engine”
Section 1 of Supplemental Exhibit AE1
Section 1 of Supplemental Exhibit EE1
Section 1 (definition of “Firm Aircraft”) of Letter Agreement 6-1162-TRW-0664R1 entitled “Aircraft Purchase Rights and Substitution Rights
Section 1.1 of LA 6-1162-TRW-0672R1 entitled “[*CTR]”
Section 3 of Letter Agreement 6-1162-TRW-0674R3 entitled “Business Considerations

5.    Reimbursements of Advance Payments.

Upon execution of this SA-7, Boeing shall [*CTR] Customer the [*CTR] of Exhibit A(R1) with Exhibit A(R2) and the [*CTR]. Such [*CTR] Customer to Boeing at the time the next [*CTR] Boeing to Customer. The [*CTR].

The rest of this page is left intentionally blank.

 

PA 3219   SA-7   Page 3
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


AGREED AND ACCEPTED      

September 12, 2016

     
Date      
THE BOEING COMPANY       AMERICAN AIRLINES, INC.

/s/ The Boeing Company

     

/s/ American Airlines, Inc.

Signature       Signature

The Boeing Company

     

American Airlines, Inc.

Printed name       Printed name

Attorney-in-Fact

     

Vice President & Treasurer

Title       Title

 

PA 3219   SA-7   Page 4
  BOEING PROPRIETARY  


TABLE OF CONTENTS

 

ARTICLES        
 
SA
NUMBER
  
  
1.    Quantity, Model and Description      SA-3   
2.    Delivery Schedule      SA-3   
3.    Price      SA-3   
4.    Payment      SA-3   
5.    Miscellaneous      SA-3   
6.    Confidential Treatment   
TABLE      
1.    Aircraft Information Table – TRENT      SA-2   
1(R5)    787-9 Aircraft Information Table – GENX      SA-7   
2(R1)    787-8 Aircraft Information Table – GENX ([*CTR] (12) 787-8 Aircraft)      SA-5   
3(R1)    787-8 Aircraft Information Table – GENX ([*CTR] Eight (8) 787-8 Aircraft, yielding Twenty (20) 787-8 Aircraft)      SA-5   
4    WITHDRAWN      SA-6   
EXHIBIT      
A(R2).    Aircraft Configuration for [*CTR] Aircraft      SA-7   
A2(R3)    Aircraft Configuration for [*CTR] Aircraft      SA-6   
B(R1).    Aircraft Delivery Requirements and Responsibilities      SA-3   
C(R1).    Defined Terms      SA-3   
SUPPLEMENTAL EXHIBITS      
AE1.    [*CTR]   
BFE1(R1).    Buyer Furnished Equipment Variables 787-9      SA-3   
BFE2.    Buyer Furnished Equipment Variables 787-8      SA-3   
CS1.    787 Customer Support Document   
EE1.    [*CTR]   
EE1.    [*CTR]      SA-2   
EE2.    [*CTR]      SA-4   
SLP1.    Service Life Policy Components   

 

P.A. No. 3219     SA-6

Table of Contents

    Page 1
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


TABLE OF CONTENTS, continued

 

LETTER AGREEMENTS

       
 
SA
NUMBER
  
  

3219-01

   [*CTR]   

3219-02

   Special Terms – Seats and In-Flight Entertainment   

3219-04

   [*CTR]   

3219-05R1

   Spare Parts Commitments      SA-3   

3219-06R1

   Spare Parts Initial Provisioning      SA-3   

3219-08R2

   Open Configuration Matters      SA-5   

6-1162-AKP-071R1

   [*CTR] Terminated per AAL-PA-1977-LA-1105595   

6-1162-AKP-072R2

   [*CTR] Terminated per AAL-PA-1977-LA-1105595   

6-1162-AKP-073R1

   Accident Claims and Litigation   

6-1162-CLO-1031R1

  

[*CTR]

WITHDRAWN

    

 

SA-2

SA-3

  

  

6-1162-CLO-1032R1

   [*CTR] Terminated      SA-3   

6-1162-CLO-1039

   [*CTR]   

6-1162-CLO-1042

   [*CTR]   

6-1162-CLO-1043R1

   787 Inspection Process      SA-3   

6-1162-CLO-1045R1

   [*CTR]      SA-2   

6-1162-CLO-1046

  

SA-eE, COTS Software and End User License Matters

WITHDRAWN

     SA-3   

6-1162-CLO-1047R2

   [*CTR]      SA-6   

6-1162-CLO-1048

   Final Matters      SA-2   

6-1162-CLO-1049R2

   CS1 Matters      SA-6   

6-1162-TRW-0664R1

   Aircraft Purchase Rights and Substitution Rights      SA-4   
   Attachment A(R2) – MADP Exercise Data      SA-6   
   Attachment B(R2) – QADP Exercise Data      SA-6   
   Attachment C(R3) – MADP & QADP Rights Aircraft: Description/Price Data      SA-6   
   Attachment D – Form of Purchase Agreement Supplement      SA-3   
   Attachment E – Letter Agreements To Be Included In Purchase Agreement Supplement: WITHDRAWN      SA-6   

 

P.A. No. 3219     SA-6

Table of Contents

    Page 2
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


TABLE OF CONTENTS, continued

 

LETTER AGREEMENTS

       
 
SA
NUMBER
  
  

6-1162-TRW-0665

   [*CTR]      SA-3   

6-1162-TRW-0666

   [*CTR]      SA-3   

6-1162-TRW-0667R2

   [*CTR]      SA-6   

6-1162-TRW-0668R1

   [*CTR]      SA-3   

6-1162-TRW-0670R1

   Miscellaneous Commitments for Model 787 Aircraft      SA-3   

6-1162-TRW-0671

  

[*CTR]

      WITHDRAWN

     SA-3   

6-1162-TRW-0672R1

   [*CTR]      SA-3   

6-1162-TRW-0673R1

   Confidentiality      SA-3   

6-1162-TRW-0674R3

   Business Considerations      SA-6   

AAL-PA-3219-LA-08836R1

   [*CTR]      SA-6   

AAL-PA-3219-LA-08837R1

   [*CTR]      SA-6   

AAL-PA-3219-LA-08838

   [*CTR]      SA-3   

AAL-LA-1106678

   Assignment Matters      SA-3   

AAL-PA-3219-LA-1302236R1

   [*CTR]      SA-6   

 

P.A. No. 3219     SA-6

Table of Contents

    Page 3
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Table 1(R5) To Purchase Agreement No. PA-03219

787-9 Aircraft Delivery, Description, Price and Advance Payments

 

Airframe Model/MTOW:       787-9      553,000 pounds       Detail Specification:                [*CTR]   
Engine Model/Thrust:     GENX-1B74/75      74100 pounds       Airframe Price Base Year/Escalation Formula:      [*CTR]           
Airframe Price:      $[*CTR]       Engine Price Base Year/Escalation Formula:      [*CTR]           
Optional Features:      $[*CTR]         
  

 

 

       
Sub-Total of Airframe and Features:      $[*CTR]       Airframe Escalation Data:   
Engine Price (Per Aircraft):      $[*CTR]       Base Year Index (ECI):              [*CTR]   
Aircraft Basic Price (Excluding BFE/SPE):      $[*CTR]       Base Year Index (CPI):              [*CTR]   
  

 

 

       
Buyer Furnished Equipment (BFE) Estimate:      $[*CTR]       Engine Escalation Data:   
In-Flight Entertainment (IFE) Estimate:      $[*CTR]       Base Year Index (ECI):              [*CTR]   
Fixed Price Options      $[*CTR]       Base Year Index (CPI):              [*CTR]   
Deposit per Aircraft:      $[*CTR]         

 

         Delivery    

            Date          

  

Number of
Aircraft

  

Escalation
Factor
(Airframe)

  

Escalation
Factor
(Engine)

  

Manufacturer
Serial Number

  

Escalation Estimate
Adv Payment Base

Price Per A/P

  

Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):

                 

[*CTR]

  

[*CTR]

  

[*CTR]

  

Total
[*CTR]

      [*CTR]016    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2016    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2016    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2016    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]

 

AAL-PA-03219 89114-1F.TXT     SA-7, Table 1(R5) [Page]
  Boeing Proprietary  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Table 1(R5) To Purchase Agreement No. PA-03219

787-9 Aircraft Delivery, Description, Price and Advance Payments

 

         Delivery    

            Date          

  

Number of
Aircraft

  

Escalation
Factor
(Airframe)

  

Escalation
Factor
(Engine)

  

Manufacturer
Serial Number

  

Escalation Estimate
Adv Payment Base

Price Per A/P

  

Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):

                 

[*CTR]

  

[*CTR]

  

[*CTR]

  

Total
[*CTR]

    [*CTR]-2017    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2018    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2018    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2018    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2018    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2018    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2018    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2018    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
    [*CTR]-2018    1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]
          Total:    22                        

 

AAL-PA-03219 89114-1F.TXT     SA-7, Table 1(R5) [Page]
  Boeing Proprietary  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


AIRCRAFT CONFIGURATION

between

THE BOEING COMPANY

and

AMERICAN AIRLINES, INC.

Exhibit A(R2) to Purchase Agreement Number 3219

 

P.A. No. 3219   SA-7   Exhibit A(R2)
  BOEING PROPRIETARY  


Exhibit A(R2)

AIRCRAFT CONFIGURATION

Dated as of the effective Date of SA-7

relating to

BOEING MODEL [*CTR] AIRCRAFT

The Detail Specification is Boeing Detail Specification [*CTR] (the [*CTR] due to the Detail Specification being [*CTR], e.g., for the [*CTR], the Detail Specification is [*CTR]). The Detail Specification provides [*CTR] set forth in this Exhibit A. Such Detail Specification will be comprised of Boeing 787 Airplane [*CTR] by Customer, including the effects on [*CTR], that are specified herein. [*CTR], Boeing will furnish to Customer copies of the Detail Specification, which copies will [*CTR]. The [*CTR], except such [*CTR].

 

P.A. No. 3219   SA-7   Exhibit A(R2), Page 1
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option

    Number    

 

Description

 

    [*CTR] A/P    

Price

Per A/C

[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
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[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
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[*CTR]   [*CTR]   [*CTR]

 

PA 3219   SA-7   Exhibit A(R2),Page 2
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option

    Number    

 

Description

 

    [*CTR] A/P    

Price

Per A/C

[*CTR]

  [*CTR]   [*CTR]

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[*CTR]

  [*CTR]   [*CTR]

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PA 3219   SA-7   Exhibit A(R2),Page 3
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option

    Number    

 

Description

 

    [*CTR] A/P    

Price

Per A/C

[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
[*CTR]   [*CTR]   [*CTR]
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PA 3219   SA-7   Exhibit A(R2),Page 4
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option

    Number    

 

Description

 

    [*CTR] A/P    

Price

Per A/C

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PA 3219   SA-7   Exhibit A(R2),Page 5
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option

    Number    

  

Description

  

    [*CTR] A/P    

Price

Per A/C

[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
OPTIONS: 143    TOTAL OPTIONS & MASTER CHANGES SUBJECT TO ESCALATION    [*CTR]
[*CTR]      
[*CTR]    [*CTR]    [*CTR]

 

PA 3219   SA-7   Exhibit A(R2),Page 6
  BOEING PROPRIETARY  

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:10/20/164,  8-K,  8-K/A
For Period end:9/30/16
9/12/168-K
10/15/088-K
 List all Filings 


4 Subsequent Filings that Reference this Filing

  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
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