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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/22/16 American Airlines Group Inc. 10-Q 6/30/16 73:7.8M Donnelley … Solutions/FA American Airlines Inc |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 892K
2: EX-10.2 Material Contract HTML 1.48M
3: EX-10.3 Material Contract HTML 45K
4: EX-10.4 Material Contract HTML 55K
5: EX-12.1 Statement re: Computation of Ratios HTML 24K
6: EX-12.2 Statement re: Computation of Ratios HTML 24K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 24K
9: EX-31.3 Certification -- §302 - SOA'02 HTML 24K
10: EX-31.4 Certification -- §302 - SOA'02 HTML 24K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
19: R1 Document and Entity Information HTML 47K
20: R2 Condensed Consolidated Statements of Operations HTML 113K
21: R3 Condensed Consolidated Statements of Comprehensive HTML 51K
Income
22: R4 Condensed Consolidated Balance Sheets HTML 151K
23: R5 Condensed Consolidated Balance Sheets HTML 35K
(Parenthetical)
24: R6 Condensed Consolidated Statements of Cash Flows HTML 92K
25: R7 Basis of Presentation HTML 42K
26: R8 Special Items HTML 48K
27: R9 Earnings Per Common Share HTML 43K
28: R10 Share Repurchase Programs and Dividends HTML 39K
29: R11 Debt HTML 91K
30: R12 Income Taxes HTML 30K
31: R13 Fair Value Measurements HTML 69K
32: R14 Retirement Benefits HTML 69K
33: R15 Accumulated Other Comprehensive Income (Loss) HTML 71K
34: R16 Regional Expenses HTML 53K
35: R17 Legal Proceedings HTML 42K
36: R18 Subsequent Events HTML 31K
37: R19 Transactions with Related Parties HTML 32K
38: R20 Basis of Presentation (Policies) HTML 43K
39: R21 Special Items (Tables) HTML 47K
40: R22 Earnings Per Common Share (Tables) HTML 42K
41: R23 Share Repurchase Programs and Dividends (Tables) HTML 29K
42: R24 Debt (Tables) HTML 62K
43: R25 Fair Value Measurements (Tables) HTML 62K
44: R26 Retirement Benefits (Tables) HTML 67K
45: R27 Accumulated Other Comprehensive Income (Loss) HTML 70K
(Tables)
46: R28 Regional Expenses (Tables) HTML 50K
47: R29 Transactions with Related Parties (Tables) HTML 29K
48: R30 Basis of Presentation - Additional Information HTML 38K
(Detail)
49: R31 Special Items - Components of Company's Special HTML 35K
Items, Net Included in Consolidated Statements of
Operations (Detail)
50: R32 Special Items - Additional Disclosures (Detail) HTML 31K
51: R33 Earnings (Loss) per Share - Computation of Basic HTML 53K
and Diluted Earnings per Common Share (Detail)
52: R34 Share Repurchase Programs and Dividends - Share HTML 37K
Repurchase Programs (Detail)
53: R35 Share Repurchase Programs and Dividends - HTML 27K
Dividends (Detail)
54: R36 Debt - Components of Long-Term Debt (Detail) HTML 105K
55: R37 Debt - Summary of Availability under Revolving HTML 34K
Credit Facilities (Detail)
56: R38 Debt - Components of Long-Term Debt - 2016-1 HTML 46K
Aircraft Enhanced Equipment Trust Certificates
(Detail)
57: R39 Debt - Components of Long-Term Debt - 2016-2 HTML 52K
Aircraft Enhanced Equipment Trust Certificates
(Detail)
58: R40 Debt - Components of Long-Term Debt - 2016 Credit HTML 56K
Facilities (Detail)
59: R41 Debt - Components of Long-Term Debt - Obligations HTML 57K
Associated with Special Facility Revenue Bonds
(Detail)
60: R42 Debt - Components of Long-Term Debt - Other HTML 29K
Aircraft Financing Transactions (Detail)
61: R43 Income Taxes (Detail) HTML 45K
62: R44 Fair Value Measurements - Summary of Assets HTML 68K
Measured at Fair Value on Recurring Basis (Detail)
63: R45 Fair Value Measurements - Schedule of Carrying HTML 33K
Value and Estimated Fair Value of Long-Term Debt,
Including Current Maturities (Detail)
64: R46 Retirement Benefits - Components of Net Periodic HTML 59K
Benefit Cost (Income) (Detail)
65: R47 Accumulated Other Comprehensive Income (Loss) - HTML 80K
Components of Accumulated Other Comprehensive
Income (Loss) (Detail)
66: R48 Accumulated Other Comprehensive Income (Loss) - HTML 45K
Reclassifications out of Accumulated Other
Comprehensive Income (Loss) (Detail)
67: R49 Regional Expenses (Detail) HTML 62K
68: R50 Legal Proceedings (Detail) HTML 32K
69: R51 Subsequent Events - Additional Information HTML 45K
(Detail)
70: R52 Transactions with Related Parties (Detail) HTML 30K
72: XML IDEA XML File -- Filing Summary XML 119K
71: EXCEL IDEA Workbook of Financial Reports XLSX 74K
13: EX-101.INS XBRL Instance -- aal-20160630 XML 1.83M
15: EX-101.CAL XBRL Calculations -- aal-20160630_cal XML 192K
16: EX-101.DEF XBRL Definitions -- aal-20160630_def XML 779K
17: EX-101.LAB XBRL Labels -- aal-20160630_lab XML 968K
18: EX-101.PRE XBRL Presentations -- aal-20160630_pre XML 890K
14: EX-101.SCH XBRL Schema -- aal-20160630 XSD 137K
73: ZIP XBRL Zipped Folder -- 0001193125-16-654354-xbrl Zip 162K
| EX-10.3 |
Exhibit 10.3
SUPPLEMENTAL AGREEMENT NO. 4
to
Purchase Agreement No. 03735
between
and
Relating to Boeing Model 737 MAX Aircraft
This SUPPLEMENTAL AGREEMENT No. 4 (SA-4), entered into as of June 6, 2016 (SA-4 Effective Date), by and between THE BOEING COMPANY, a Delaware corporation with offices in Washington state (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. 03735 dated February 1, 2013 relating to Boeing Model 737 MAX Aircraft, as amended and supplemented (Purchase Agreement) and capitalized terms used herein without definitions shall have the meanings specified therefore in such Purchase Agreement;
WHEREAS, Customer and Boeing desire to amend that certain Table 1R1 to change the Nominal Delivery Month to the Scheduled Delivery Month for [*CTR];
WHEREAS, Customer and Boeing desire to replace that certain Supplemental Exhibit CS1 entitled “Customer Support Variables” with the similarly titled Supplemental Exhibit CS1R1 [*CTR];
| PA 03735 | SA-4, 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 desire to amend Letter Agreement No. AAL-PA-03735-LA-1106673R1 entitled “CS1 Special Matters” in order to further amend Supplemental Exhibit CS1R1 entitled “Customer Support Variables”;
WHEREAS, Customer and Boeing previously entered into Letter Agreement No. AAL-PA-03735-LA-1600073 entitled “[*CTR]”; 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” to the Purchase Agreement referencing SA-3 in the footer is deleted in its entirety and is replaced with the new “Table Of Contents” (attached hereto) referencing SA-4 in the footer to reflect changes made to the Purchase Agreement by this SA-4. Such new Table of Contents is hereby incorporated into the Purchase Agreement in replacement of its predecessor.
| 2 | Tables |
Table 1R1. Table 1R1 entitled “[*CTR] 737-8 Aircraft Delivery, Description, Price and Advance Payments” referencing SA-1 in the footer is deleted in its entirety and replaced with the similarly titled Table 1R2 (attached hereto) referencing SA-4 in the footer and is hereby incorporated into the Purchase Agreement in replacement of its predecessor.
| 3 | Supplemental Exhibit. |
Supplemental Exhibit CS1 entitled “Customer Support Variables” is deleted in its entirety and replaced with the similarly titled Supplemental Exhibit CS1R1 (attached hereto) referencing SA-4 in the footer (Revised Supplemental Exhibit). The Revised Supplemental Exhibit is hereby incorporated into the Purchase Agreement in replacement of its predecessor.
| 4 | Letter Agreement. |
4.1 Letter Agreement No. AAL-PA-03735-LA1106673 entitled “CS1 Matters” is deleted in its entirety and replaced with the similarly titled Letter
| PA 03735 | SA-4, Page 2 |
BOEING PROPRIETARY
[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]
Agreement No. AAL-PA-03735-LA1106673R1 (attached hereto) referencing SA-4 in the footer (Revised Letter Agreement) to incorporate further revisions to the Revised Supplemental Exhibit into the Purchase Agreement. The Revised Letter Agreement is hereby incorporated into the Purchase Agreement in replacement of its predecessor.
4.2 Letter Agreement No. AAL-PA-03735-LA-1600073 entitled “[*CTR]” was incorporated into the Purchase Agreement effective as of January 14, 2016 (New Letter Agreement).
| 5 | Aircraft Data and Documentation. |
5.1 Boeing agrees to [*CTR].
5.2 Boeing agrees to provide to Customer, [*CTR].
| 6 | Miscellaneous. |
6.1 The Purchase Agreement is amended as set forth above, by the revised Table of Contents, Table 1R2, the Revised Supplemental Exhibit, the Revised Letter Agreement, and the New Letter Agreement. All other terms and conditions of the Purchase Agreement remain unchanged and are in full force and effect.
6.2 References in the Purchase Agreement and any supplemental agreements and associated letter agreements to Table 1 or Table 1R1 are deemed to refer to Table 1R2.
6.3 References in the Purchase Agreement and any supplemental agreements and associated letter agreements to Supplemental Exhibit CS1 are deemed to refer to Supplemental Exhibit CS1R1.
[This space intentionally left blank]
| PA 03735 | SA-4, Page 3 |
BOEING PROPRIETARY
[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]
| AGREED AND ACCEPTED this | ||||
| Date | ||||
| THE BOEING COMPANY | AMERICAN AIRLINES, INC. | |||
| Signature | Signature | |||
| Printed name | Printed name | |||
| Attorney-in-Fact |
Vice President and Treasurer | |||
| Title | Title | |||
| PA 03735 | SA-4, Page 4 |
BOEING PROPRIETARY
| ARTICLES |
SA NUMBER | |||
| Article 1. | Quantity, Model and Description |
|||
| Article 2. | Delivery Schedule |
|||
| Article 3. | Price |
|||
| Article 4. | Payment |
|||
| Article 5. | Additional Terms |
|||
| Article 6. | Confidentiality |
|||
| TABLE |
||||
| 1R2. | Aircraft Information Table |
4 | ||
| EXHIBITS |
||||
| A. | Aircraft Configuration |
|||
| B. | Aircraft Delivery Requirements and Responsibilities |
|||
| C. | Definitions |
|||
| SUPPLEMENTAL EXHIBITS |
||||
| AE1. | [*CTR] |
|||
| BFE1. | BFE Variables |
|||
| CS1R1. | Customer Support Variables |
4 | ||
| EE1. | [*CTR] |
|||
| SLP1. | [*CTR] |
|||
| LETTER AGREEMENTS |
||||
| LA-1106648 | Special Matters |
|||
| LA-1106649 | [*CTR] |
|||
| LA-1106650R2 | [*CTR] |
3 | ||
| LA-1106651 | [*CTR] |
|||
| LA-1106652 | Aircraft Model Substitution |
|||
| LA-1106654 | AGTA Terms Revisions for MAX |
|||
| LA-1106655 | Open Matters – 737 MAX |
|||
| LA-1106656R1 | [*CTR] |
1 | ||
| LA-1106657R1 | [*CTR] |
2 | ||
| LA-1106663 R1 | [*CTR] |
2 | ||
| LA-1106664 R1 | [*CTR] |
2 | ||
| LA-1106658 | [*CTR] |
|||
| LA-1106659R1 | [*CTR] |
1 | ||
| LA-1106660 | Spare Parts Initial Provisioning |
|||
| PA-03735 | TABLE OF CONTENTS, Page 1 of 2 | SA-4 |
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, continued |
SA NUMBER | |||
| LA-1106661R2 | [*CTR] |
2 | ||
| LA-1106667 | [*CTR] |
|||
| LA-1106668 | [*CTR] |
|||
| LA-1106669 | [*CTR] |
|||
| LA-1106670 | Confidentiality |
|||
| LA-1106671R1 | Miscellaneous Commitments |
1 | ||
| LA-1106672 | [*CTR] |
|||
| LA-1106673R1* | CS1 Special Matters |
4 | ||
| LA-1106677 | [*CTR] |
|||
| LA-1600073 | [*CTR] |
4 | ||
| * - | This is an intended gap as there are no Letter Agreements LA-1106674 through LA-1106676 incorporated by the Purchase Agreement. |
| PA-03735 | TABLE OF CONTENTS, Page 2 of 2 | SA-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: | 7/22/16 | 8-K | ||
| For Period end: | 6/30/16 | 10-Q/A, CORRESP, UPLOAD | ||
| 6/6/16 | ||||
| 1/14/16 | 424B5 | |||
| 2/1/13 | ||||
| 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 |