Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K 10-K 2020 02.17.21 HTML 3.82M
2: EX-4.182 Instrument Defining the Rights of Security Holders HTML 235K
3: EX-10.3 Material Contract HTML 105K
4: EX-10.4 Material Contract HTML 132K
7: EX-10.46 Material Contract HTML 1.81M
8: EX-10.47 Material Contract HTML 202K
9: EX-10.48 Material Contract HTML 913K
10: EX-10.49 Material Contract HTML 278K
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5: EX-10.6 Material Contract HTML 641K
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6: EX-10.7 Material Contract HTML 50K
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21: EX-10.76 Material Contract HTML 119K
22: EX-10.77 Material Contract HTML 68K
23: EX-10.78 Material Contract HTML 124K
24: EX-10.79 Material Contract HTML 48K
25: EX-21.1 Subsidiaries List HTML 47K
26: EX-23.1 Consent of Expert or Counsel HTML 42K
27: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
28: EX-31.2 Certification -- §302 - SOA'02 HTML 45K
29: EX-31.3 Certification -- §302 - SOA'02 HTML 45K
30: EX-31.4 Certification -- §302 - SOA'02 HTML 45K
31: EX-32.1 Certification -- §906 - SOA'02 HTML 42K
32: EX-32.2 Certification -- §906 - SOA'02 HTML 42K
39: R1 Cover HTML 114K
40: R2 Consolidated Statements of Operations HTML 143K
41: R3 Consolidated Statements of Comprehensive Income HTML 66K
(Loss)
42: R4 Consolidated Balance Sheets HTML 184K
43: R5 Consolidated Balance Sheets (Parenthetical) HTML 52K
44: R6 Consolidated Statements of Cash Flows HTML 183K
45: R7 Consolidated Statements of Cash Flows HTML 65K
(Parenthetical)
46: R8 Consolidated Statements of Stockholders' Equity HTML 118K
(Deficit)
47: R9 Consolidated Statements of Stockholders' Equity HTML 53K
(Deficit) (Parenthetical)
48: R10 Basis of Presentation and Summary of Significant HTML 340K
Accounting Policies
49: R11 Special Items, Net HTML 127K
50: R12 Earnings (Loss) Per Common Share HTML 68K
51: R13 Share Repurchase Programs and Dividends HTML 45K
52: R14 Debt HTML 293K
53: R15 Leases HTML 293K
54: R16 Income Taxes HTML 152K
55: R17 Risk Management HTML 57K
56: R18 Fair Value Measurements and Other Investments HTML 153K
57: R19 Employee Benefit Plans HTML 602K
58: R20 Accumulated Other Comprehensive Loss HTML 107K
59: R21 Commitments, Contingencies and Guarantees HTML 133K
60: R22 Supplemental Cash Flow Information HTML 61K
61: R23 Operating Segments and Related Disclosures HTML 51K
62: R24 Share-based Compensation HTML 80K
63: R25 Valuation and Qualifying Accounts HTML 74K
64: R26 Quarterly Financial Data (Unaudited) HTML 98K
65: R27 Transactions with Related Parties HTML 53K
66: R28 Subsequent Events HTML 65K
67: R29 Basis of Presentation and Summary of Significant HTML 186K
Accounting Policies (Policies)
68: R30 Basis of Presentation and Summary of Significant HTML 209K
Accounting Policies (Tables)
69: R31 Special Items, Net (Tables) HTML 127K
70: R32 Earnings (Loss) Per Common Share (Tables) HTML 70K
71: R33 Debt (Tables) HTML 195K
72: R34 Leases (Tables) HTML 197K
73: R35 Income Taxes (Tables) HTML 146K
74: R36 Fair Value Measurements and Other Investments HTML 145K
(Tables)
75: R37 Employee Benefit Plans (Tables) HTML 601K
76: R38 Accumulated Other Comprehensive Loss (Tables) HTML 108K
77: R39 Commitments, Contingencies and Guarantees (Tables) HTML 85K
78: R40 Supplemental Cash Flow Information (Tables) HTML 61K
79: R41 Share-based Compensation (Tables) HTML 75K
80: R42 Valuation and Qualifying Accounts (Tables) HTML 74K
81: R43 Quarterly Financial Data (Unaudited) (Tables) HTML 97K
82: R44 Transactions with Related Parties (Tables) HTML 51K
83: R45 Basis of Presentation and Summary of Significant HTML 546K
Accounting Policies - Additional Information
(Detail)
84: R46 Basis of Presentation and Summary of Significant HTML 88K
Accounting Policies - Operating Property and
Equipment (Detail)
85: R47 Basis of Presentation and Summary of Significant HTML 70K
Accounting Policies - Definite-Lived Intangible
Assets (Detail)
86: R48 Basis of Presentation and Summary of Significant HTML 61K
Accounting Policies - Definite-Lived Intangible
Assets Amortization Expense (Detail)
87: R49 Basis of Presentation and Summary of Significant HTML 86K
Accounting Policies - Significant Categories of
Reported Operating Revenues (Details)
88: R50 Basis of Presentation and Summary of Significant HTML 75K
Accounting Policies - Passenger Revenue by
Geographic Region (Details)
89: R51 Basis of Presentation and Summary of Significant HTML 51K
Accounting Policies - Significant Contract
Liabilities (Details)
90: R52 Basis of Presentation and Summary of Significant HTML 59K
Accounting Policies - Changes in Loyalty Program
Liability (Details)
91: R53 Basis of Presentation and Summary of Significant HTML 86K
Accounting Policies - Regional Expenses (Detail)
92: R54 Special Items, Net (Details) HTML 98K
93: R55 Earnings (Loss) Per Common Share (Details) HTML 97K
94: R56 Share Repurchase Programs and Dividends - Share HTML 60K
Repurchase Programs (Details)
95: R57 Share Repurchase Programs and Dividends - HTML 46K
Dividends (Details)
96: R58 Debt - Components of Long-Term Debt (Details) HTML 148K
97: R59 Debt - Summary of Availability under Revolving HTML 63K
Credit Facilities (Details)
98: R60 Debt - Schedule of Maturities of Long-Term Debt HTML 63K
(Details)
99: R61 Debt - 2013, 2014 and 2016 Credit Facilities HTML 148K
(Details)
100: R62 Debt - Delayed Draw Term Loan Credit Facility and HTML 58K
11.75% Secured Senior Notes (Details)
101: R63 Debt - 10.75% Senior Secured Notes (Details) HTML 67K
102: R64 Debt - Treasury Loan Agreement (Details) HTML 76K
103: R65 Debt - EETCs (Details) HTML 53K
104: R66 Debt - EETCs - Certain Information (Details) HTML 52K
105: R67 Debt - Equipment Loans and Other Notes Payable HTML 51K
Issued in 2020 (Details)
106: R68 Debt - Special Facility Revenue Bonds (Details) HTML 73K
107: R69 Debt - PSP1 Promissory Note (Details) HTML 61K
108: R70 Debt - 6.50% Convertible Senior Notes (Details) HTML 99K
109: R71 Debt - Schedule of 6.5% Convertible Senior Notes HTML 54K
(Details)
110: R72 Debt - Unsecured Senior Notes (Details) HTML 53K
111: R73 Debt - Guarantees (Details) HTML 57K
112: R74 Debt - Collateral-Related Covenants (Details) HTML 63K
113: R75 Leases - Additional Information (Details) HTML 74K
114: R76 Leases - Components of Lease Expense (Details) HTML 58K
115: R77 Leases - Supplemental Balance Sheet Information HTML 92K
(Details)
116: R78 Leases - Supplemental Cash Flow and Other HTML 64K
Information (Details)
117: R79 Leases - Maturities of Lease Liabilities (Details) HTML 99K
118: R80 Income Taxes - Components of Income Tax Provision HTML 68K
(Benefit) (Details)
119: R81 Income Taxes - Reconciliation of Income Tax HTML 63K
Provision (Details)
120: R82 Income Taxes - Deferred Tax Assets and Liabilities HTML 88K
(Details)
121: R83 Income Taxes - Additional Disclosures (Details) HTML 67K
122: R84 Risk Management (Details) HTML 48K
123: R85 Fair Value Measurements and Other Investments - HTML 124K
Summary of Assets Measured at Fair Value on
Recurring Basis (Details)
124: R86 Fair Value Measurements and Other Investments - HTML 55K
Schedule of Carrying Value and Estimated Fair
Value of Long-Term Debt, Including Current
Maturities (Details)
125: R87 Fair Value Measurements and Other Investments - HTML 45K
Other Investments (Details)
126: R88 Employee Benefit Plans - Additional Information HTML 70K
(Details)
127: R89 Employee Benefit Plans - Schedule of Changes in HTML 89K
Projected Benefit Obligations (Details)
128: R90 Employee Benefit Plans - Schedule of Changes in HTML 88K
Fair Value of Plan Assets (Details)
129: R91 Employee Benefit Plans - Schedule of Amounts HTML 61K
Recognized in Consolidated Balance Sheets
(Details)
130: R92 Employee Benefit Plans - Schedule of Amounts HTML 58K
Recognized in Other Comprehensive Income (Details)
131: R93 Employee Benefit Plans - Schedule of Accumulated HTML 59K
Benefit Obligations Exceeding Fair Value of Plan
Assets (Details)
132: R94 Employee Benefit Plans - Components of Net HTML 85K
Periodic Benefit Cost (Income) (Details)
133: R95 Employee Benefit Plans - Schedule of Assumption HTML 69K
Used to Determine Benefit Obligations (Details)
134: R96 Employee Benefit Plans - Schedule of Expected HTML 64K
Future Service Benefit Payments (Details)
135: R97 Employee Benefit Plans - Schedule of Allocation of HTML 112K
Plan Assets (Details)
136: R98 Employee Benefit Plans - Schedule of Fair Value of HTML 244K
Pension Plan Assets by Asset Category (Details)
137: R99 Employee Benefit Plans - Schedule of Fair Value of HTML 160K
Pension Plan Assets by Asset Category - Additional
Information (Details)
138: R100 Employee Benefit Plans - Changes in Fair Value HTML 65K
Measurements of Level 3 Investments (Details)
139: R101 Employee Benefit Plans - Fair Values of Retiree HTML 89K
Medical and Other Postretirement Benefit Plans
Assets by Asset Category (Details)
140: R102 Employee Benefit Plans - Defined Contribution and HTML 64K
Multiemployer Plans (Details)
141: R103 Employee Benefit Plans - Profit Sharing Program HTML 46K
(Details)
142: R104 Accumulated Other Comprehensive Loss - Components HTML 96K
of Accumulated Other Comprehensive Loss (Aoci)
(Details)
143: R105 Accumulated Other Comprehensive Loss - HTML 53K
Reclassifications out of AOCI (Details)
144: R106 Commitments, Contingencies and Guarantees - HTML 97K
Aircraft, Engine and Other Purchase Commitments
(Details)
145: R107 Commitments, Contingencies and Guarantees - HTML 58K
Capacity Purchase Agreements (Details)
146: R108 Commitments, Contingencies and Guarantees - HTML 148K
Additional Information (Details)
147: R109 Supplemental Cash Flow Information (Details) HTML 52K
148: R110 Operating Segments and Related Disclosures HTML 45K
(Details)
149: R111 Share Based Compensation - Additional Information HTML 57K
(Details)
150: R112 Share Based Compensation - Restricted Stock Unit HTML 87K
Awards (Details)
151: R113 Valuation and Qualifying Accounts (Details) HTML 58K
152: R114 Quarterly Financial Data - Summarized Financial HTML 93K
Data (Details)
153: R115 Quarterly Financial Data - Additional Information HTML 54K
(Details)
154: R116 Transactions with Related Parties - Net HTML 55K
Receivables (Payables) to Related Parties
(Details)
155: R117 Transactions with Related Parties - Additional HTML 48K
Information (Details)
156: R118 Subsequent Event (Details) HTML 97K
158: XML IDEA XML File -- Filing Summary XML 265K
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157: EXCEL IDEA Workbook of Financial Reports XLSX 249K
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160: ZIP XBRL Zipped Folder -- 0000006201-21-000014-xbrl Zip 1.99M
Certain confidential information contained in this document, marked by brackets, has been omitted because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.
This Amendment No. 6 to the A320 Family Purchase Agreement made July 20, 2011 (as amended, supplemented or otherwise modified, hereinafter referred to as the “Amendment”), entered into as of July 1, 2014, by and between AIRBUS
S.A.S., a société par actions simplifiée, created and existing under French law having its registered office at 1 Rond-Point Maurice Bellonte, 31707 Blagnac-Cedex, France and registered with the Toulouse Registre du Commerce under number RCS Toulouse 383 474 814 (the “Seller”), and AMERICAN AIRLINES, INC., a Delaware corporation having its principal office at 4333 Amon Carter Boulevard, Fort Worth, Texas76155, United States of America (the “Buyer”).
WITNESSETH:
WHEREAS, the Buyer and the Seller entered into an Airbus A320 Family Aircraft Purchase Agreement, made July 20, 2011, which, together with all Exhibits, Appendices and Letter Agreements attached thereto and as amended, modified or supplemented from time to time is hereinafter called the “Agreement”;
WHEREAS, the Buyer and the Seller have agreed that the Seller will deliver certain A319 Aircraft to the Buyer under the Agreement equipped with a set of two CFM56-5B7/3 engines under the terms and conditions specified herein;
WHEREAS, the Buyer has reached a separate agreement with CFM (the “Buyer’s CFM Agreement”) pursuant to which CFM has agreed to deliver CFM56-5B7/3 engines to the Seller for delivery
on A319 Aircraft under the Agreement [****];
WHEREAS, the Seller has reached a separate agreement with CFM pursuant to which CFM has agreed to deliver CFM56-5B7/3 engines to the Seller for delivery on A319 Aircraft under the Agreement [****];
AMD 6 AAL_A320Family_CT1001520 Page 1
[****] = [CONFIDENTIAL PORTION HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED]
WHEREAS, the Buyer and the Seller have agreed to modify certain terms relating to Leasing Documentation; and
WHEREAS, the Buyer and
the Seller have agreed to modify certain terms relating to certain A321 Aircraft.
NOW, THEREFORE, IT IS AGREED AS FOLLOWS:
The capitalized terms used herein and not otherwise defined in this Amendment will have the meanings assigned to them in the Agreement. The terms “herein,”“hereof,” and “hereunder” and words of similar import refer to this Amendment.
1 PROPULSION SYSTEM
1.1 Clause 2.4.1 of the Agreement is hereby deleted in its entirety and replaced with the following quoted text:
QUOTE
Each A319 Airframe with a Scheduled Delivery Month occurring before [****] will be equipped
with a set of two CFM International CFM 56-5B6/3 engines and each A319 Airframe with a Scheduled Delivery Month, or Scheduled Delivery Quarter, occurring after [****] will be equipped with a set of two CFM56-5B7/3 engines (such set, an “A319 Propulsion System”).
UNQUOTE
1.2 Clause 3.1.2.1 of the Agreement is hereby deleted in its entirety and replaced with the following quoted text:
QUOTE
3.1.2.1 The base price (the “Engine A Base Price”) of a set of two (2) CFM International CFM56-5B6/3 engines [****] is:
US$ [****] (US dollar [****]).
Said base price has been established in accordance
with the delivery conditions prevailing in January 2011 and has been calculated from the reference price (the “Engine A Reference Price”) for a set of two (2) CFM International CFM56-5B6/3 engines indicated by the Propulsion System Manufacturer of US$ [****] (US dollars – [****]).
UNQUOTE
AMD 6 AAL_A320Family_CT1001520 Page 2
[****] = [CONFIDENTIAL PORTION HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED]
1.3 Clause 1.1 of Exhibit C-3 to the Agreement
is hereby deleted in its entirety and replaced with the following quoted text:
QUOTE
1.1 Reference Price of the Propulsion System
The Engine A Reference Price for a set of two (2) CFM International CFM56-5B6/3 series Propulsion System [****].
The Engine B Reference Price for a set of two (2) CFM International CFM56-5B4/3 series Propulsion System is as quoted in Clause 3.1.2.2 of the Agreement.
The Engine C Reference Price for a set of two (2) CFM International CFM56-5B3/3 series Propulsion System is as quoted in Clause 3.1.2.3 of the Agreement.
The Engine G Reference Price for a set of two (2) CFM International LEAP-1A24 series Propulsion System is as quoted in Clause 3.1.2.7 of the Agreement.
The Engine H Reference Price for a set of two (2) CFM International LEAP-1A26 series Propulsion System is as quoted in Clause 3.1.2.8 of the Agreement.
The Engine I Reference Price for a set of two (2) CFM International LEAP-1A32 series Propulsion System is as quoted in Clause 3.1.2.9 of the Agreement.
The Engine M Reference Price for a set of two (2) CFM International LEAP-1A33 series Propulsion System is as quoted in Clause 3.1.2.13 of the Agreement.
The Engine N Reference Price for a set of two (2) CFM International LEAP-1A33B2 series Propulsion System is as quoted in Clause 3.1.2.14 of the Agreement.
The Engine A Reference Price, Engine B Reference Price, Engine C Reference Price, Engine G Reference Price, Engine H Reference Price, Engine I Reference
Price, Engine M Reference Price and Engine N Reference Price are subject to adjustment for changes in economic conditions as measured by data obtained from the US Department of Labor, Bureau of Labor Statistics and in accordance with the provisions of Paragraphs 1.4. and 1.5. hereof.
UNQUOTE
1.4 The Buyer agrees to promptly notify the Seller if the Buyer’s CFM Agreement is amended such that CFM will no longer deliver [****].
AMD 6 AAL_A320Family_CT1001520 Page 3
[****] = [CONFIDENTIAL PORTION HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED]
2 DEFINITIONS
Clause 0 of the Agreement is amended to modify the following defined term as set forth between the words “QUOTE” and “UNQUOTE”:
QUOTE
New Engine Option or NEO – as defined in Clause 2.1.1.1.
UNQUOTE
3 LEASING DOCUMENTATION
Annex B to the Form of Lease Agreement attached as Exhibit A to Letter Agreement No. 1 is hereby amended by deleting the final sentence of the first paragraph of Section B thereof in its entirety and replacing it with the following quoted text:
QUOTE
[****]
[****]
UNQUOTE
4 A321 DELIVERY MATTERS
New Paragraphs 3.4, 3.5 and 3.6 are added to Letter Agreement No. 2 with the following quoted text:
QUOTE
3.4 In respect of each A321 Aircraft identified in Schedule I with CAC ID No. [****].
3.5 [****]
3.6 [****]
UNQUOTE
AMD 6 AAL_A320Family_CT1001520 Page 4
[****]
= [CONFIDENTIAL PORTION HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED]
5 REFERENCES
On and after the date of this Amendment:
(i) each reference in Letter Agreement No. 1 to “this Letter Agreement”, “hereunder”, “hereof” or words of like import referring to Letter Agreement No. 1 shall mean and be a reference to Letter Agreement No. 1 as amended by this Amendment, and
(ii) each reference in the Agreement to “this Agreement”, “hereunder”, “hereof”
or words of like import referring to the Agreement shall mean and be a reference to the Agreement as amended by this Amendment.
6 ASSIGNMENT
This Amendment and the rights and obligations of the parties will be subject to the provisions of Clause 21 of the Agreement; provided, however, this Amendment may not be assigned by the Buyer under either Clause 21.5 or 21.6 of the Agreement without the express written consent of the Seller, which the Seller may withhold in its sole discretion.
7 CONFIDENTIALITY
Each of the Seller and the Buyer agree not to disclose the terms and conditions of this Amendment to any person without the prior written consent
of the other party. Notwithstanding the foregoing, each of the Seller and the Buyer agrees that such terms and conditions may be disclosed without such prior written consent (i) as required by law or as necessary in connection with the enforcement of such party’s rights hereunder, and (ii) to the board of directors, managers, employees, auditors, and legal, financial and technical advisors of each party.
8 COUNTERPARTS
This Amendment may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered will be an original, but all such counterparts will together constitute but one and the same instrument.
[Signature Page Follows]
AMD 6 AAL_A320Family_CT1001520 Page 5
If
the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.
