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American Airlines Group Inc., et al. – ‘10-Q’ for 9/30/21 – ‘EX-10.1’

On:  Thursday, 10/21/21, at 7:02am ET   ·   For:  9/30/21   ·   Accession #:  6201-21-98   ·   File #s:  1-02691, 1-08400

Previous ‘10-Q’:  ‘10-Q’ on 7/22/21 for 6/30/21   ·   Next:  ‘10-Q’ on 4/21/22 for 3/31/22   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24   ·   7 References:   

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

10/21/21  American Airlines Group Inc.      10-Q        9/30/21   71:13M
          American Airlines, Inc.

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.78M 
 2: EX-10.1     Material Contract                                   HTML     28K 
 3: EX-10.2     Material Contract                                   HTML    105K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 6: EX-31.3     Certification -- §302 - SOA'02                      HTML     24K 
 7: EX-31.4     Certification -- §302 - SOA'02                      HTML     24K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
16: R1          Cover                                               HTML     80K 
17: R2          Condensed Consolidated Statements of Operations     HTML    130K 
18: R3          Condensed Consolidated Statements of Comprehensive  HTML     49K 
                Income (Loss)                                                    
19: R4          Condensed Consolidated Balance Sheets               HTML    182K 
20: R5          Condensed Consolidated Balance Sheets               HTML     32K 
                (Parenthetical)                                                  
21: R6          Condensed Consolidated Statements of Cash Flows     HTML    109K 
22: R7          Condensed Consolidated Statements of Cash Flows     HTML     39K 
                (Parenthetical)                                                  
23: R8          Condensed Consolidated Statements of Stockholders'  HTML    149K 
                Deficit                                                          
24: R9          Condensed Consolidated Statements of Stockholders'  HTML     33K 
                Deficit (Parenthetical)                                          
25: R10         Basis of Presentation and Recent Accounting         HTML     83K 
                Pronouncements                                                   
26: R11         Special Items, Net                                  HTML    103K 
27: R12         Earnings (Loss) Per Common Share                    HTML     64K 
28: R13         Revenue Recognition                                 HTML    127K 
29: R14         Debt                                                HTML    146K 
30: R15         Income Taxes                                        HTML     30K 
31: R16         Fair Value Measurements and Other Investments       HTML     87K 
32: R17         Employee Benefit Plans                              HTML    108K 
33: R18         Accumulated Other Comprehensive Loss                HTML     82K 
34: R19         Regional Expenses                                   HTML     28K 
35: R20         Transactions with Related Parties                   HTML     31K 
36: R21         Legal Proceedings                                   HTML     41K 
37: R22         Basis of Presentation and Recent Accounting         HTML     34K 
                Pronouncements (Policies)                                        
38: R23         Special Items, Net (Tables)                         HTML    102K 
39: R24         Earnings (Loss) Per Common Share (Tables)           HTML     67K 
40: R25         Revenue Recognition (Tables)                        HTML    121K 
41: R26         Debt (Tables)                                       HTML     90K 
42: R27         Fair Value Measurements (Tables)                    HTML     85K 
43: R28         Employee Benefit Plans (Tables)                     HTML    100K 
44: R29         Accumulated Other Comprehensive Loss (Tables)       HTML     83K 
45: R30         Transactions with Related Parties (Tables)          HTML     30K 
46: R31         Basis of Presentation and Recent Accounting         HTML    218K 
                Pronouncements (Details)                                         
47: R32         Special Items, Net (Details)                        HTML     64K 
48: R33         Earnings (Loss) Per Common Share (Details)          HTML     90K 
49: R34         Revenue Recognition - Significant Categories of     HTML     57K 
                Reported Operating Revenues (Details)                            
50: R35         Revenue Recognition - Passenger Revenue by          HTML     46K 
                Geographic Region (Details)                                      
51: R36         Revenue Recognition - Significant Contract          HTML     31K 
                Liabilities (Details)                                            
52: R37         Revenue Recognition - Changes in Loyalty Program    HTML     40K 
                Liability (Details)                                              
53: R38         Revenue Recognition - Narrative (Details)           HTML     30K 
54: R39         Debt - Components of Long-Term Debt (Details)       HTML    144K 
55: R40         Debt - Schedule of Line of Credit (Details)         HTML     39K 
56: R41         Debt - Narrative (Details)                          HTML    346K 
57: R42         Income Taxes (Details)                              HTML     43K 
58: R43         Fair Value Measurements - Summary of Assets         HTML     99K 
                Measured at Fair Value on Recurring Basis                        
                (Details)                                                        
59: R44         Fair Value Measurements and Other Investments -     HTML     32K 
                Narrative (Details)                                              
60: R45         Fair Value Measurements - Schedule of Carrying      HTML     30K 
                Value and Estimated Fair Value of Long-Term Debt,                
                Including Current Maturities (Details)                           
61: R46         Employee Benefit Plans (Details)                    HTML     65K 
62: R47         Employee Benefit Plans - Narrative (Details)        HTML     41K 
63: R48         Accumulated Other Comprehensive Loss - Components   HTML     86K 
                of AOCI (Details)                                                
64: R49         Accumulated Other Comprehensive Loss -              HTML     53K 
                Reclassifications out of AOCI (Details)                          
65: R50         Regional Expenses (Details)                         HTML     40K 
66: R51         Transactions with Related Parties (Details)         HTML     28K 
67: R52         Legal Proceedings (Details)                         HTML     28K 
69: XML         IDEA XML File -- Filing Summary                      XML    118K 
15: XML         XBRL Instance -- aal-20210930_htm                    XML   3.87M 
68: EXCEL       IDEA Workbook of Financial Reports                  XLSX    108K 
11: EX-101.CAL  XBRL Calculations -- aal-20210930_cal                XML    183K 
12: EX-101.DEF  XBRL Definitions -- aal-20210930_def                 XML   1.14M 
13: EX-101.LAB  XBRL Labels -- aal-20210930_lab                      XML   1.58M 
14: EX-101.PRE  XBRL Presentations -- aal-20210930_pre               XML   1.18M 
10: EX-101.SCH  XBRL Schema -- aal-20210930                          XSD    167K 
70: JSON        XBRL Instance as JSON Data -- MetaLinks              397±   547K 
71: ZIP         XBRL Zipped Folder -- 0000006201-21-000098-xbrl      Zip    513K 


‘EX-10.1’   —   Material Contract


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



 <!   C:   C: 
  Document  
Exhibit 10.1
Certain information contained in this document, marked by brackets, has been omitted because it is both (i) not material and (ii) is the type that the registrant treats as private or confidential.
image_1a.jpg    The Boeing Company
    P.O. Box 3707
    Seattle, WA 98124 2207
AAL-LA-21004445

American Airlines, Inc.
P.O. Box 619616
Dallas-Fort Worth Airport, Texas
75261-9616

Subject:    Amendment No. 3 to [****] Agreement Number AAL-LA-2100511

This Amendment No. 3 (Amendment No. 3), between American Airlines, Inc. (Customer) and The Boeing Company (Boeing), supplements and amends in part, the agreement number AAL-LA-2100511 executed by Boeing and Customer on March 9, 2021, relating to [****] for the [****] (as defined therein) ([****] Agreement). All capitalized terms used and not defined herein have the same meaning as in the [****] Agreement.
In recognition of [****] in the Boeing [****] to Customer, and the [****] on Customer’s [****] ([****]), Boeing and Customer agree that it is [****] to amend certain terms and provisions of the [****] Agreement.
In consideration of the [****] contained herein, Customer and Boeing agree to amend the [****] Agreement via this Amendment No. 3 as follows:
1. Boeing [****] to Customer [****] ([****]) ([****]) [****] Aircraft:
[****][****]
[****][****]
[****][****]
[****][****]
[****][****]
[****][****]
[****][****]
At delivery of [****] Aircraft in the above table, the [****] for each such [****] Aircraft will [****].
For the sake of clarity, Boeing’s [****] of [****] to Customer as described in this Amendment No. 3 are [****] an [****] to the [****].
    Except as expressly modified by the terms of this Amendment No. 3, all terms and conditions of the [****] Agreement, as previously amended remain unchanged and in full force and effect.
    Page 1
BOEING PROPRIETARY

image_0a.jpg
The information contained herein represents confidential business information and has value precisely because it is not available generally or to other parties. This Amendment No. 3 will be subject to the terms and conditions of Letter Agreement No. 6-1162-TRW-0673R1 entitled “Confidentiality”.



ACCEPTED AND AGREED:



ACCEPTED AND AGREED:


By:/s/ The Boeing CompanyBy:/s/ American Airlines, Inc.
Title:Attorney-in-FactTitle:Vice President & Treasurer
Date:September 24, 2021Date:September 24, 2021


            

AAL-LA-21004445    Page 2
BOEING PROPRIETARY

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:10/21/218-K
For Period end:9/30/21
9/24/21
3/9/21
 List all Filings 


7 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
10/29/21  American Airlines, Inc.           424B5                  1:9.3M                                   Donnelley … Solutions/FA
10/27/21  American Airlines, Inc.           424B5                  1:9.3M                                   Donnelley … Solutions/FA
10/27/21  American Airlines, Inc.           424B5                  1:8.6M                                   Donnelley … Solutions/FA
10/25/21  American Airlines, Inc.           424B5                  1:8.4M                                   Donnelley … Solutions/FA
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Filing Submission 0000006201-21-000098   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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