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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/21/16 United Airlines Holdings, Inc. 10-Q 3/31/16 74:6.2M Donnelley … Solutions/FA United Airlines, Inc. |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 563K
2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 155K
3: EX-10.1 Material Contract HTML 54K
4: EX-10.2 Material Contract HTML 392K
5: EX-10.3 Material Contract HTML 142K
6: EX-10.4 Material Contract HTML 139K
7: EX-10.5 Material Contract HTML 153K
8: EX-10.6 Material Contract HTML 203K
9: EX-12.1 Statement re: Computation of Ratios HTML 47K
10: EX-12.2 Statement re: Computation of Ratios HTML 45K
11: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
13: EX-31.3 Certification -- §302 - SOA'02 HTML 26K
14: EX-31.4 Certification -- §302 - SOA'02 HTML 26K
15: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
16: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
23: R1 Document and Entity Information HTML 46K
24: R2 Statements of Consolidated Operations HTML 102K
25: R3 Statements of Consolidated Comprehensive Income HTML 43K
(Loss)
26: R4 Consolidated Balance Sheets HTML 188K
27: R5 Consolidated Balance Sheets (Parenthetical) HTML 41K
28: R6 Condensed Statements of Consolidated Cash Flows HTML 96K
29: R7 Significant Accounting Policies HTML 28K
30: R8 Earnings Per Share HTML 38K
31: R9 Accumulated Other Comprehensive Loss HTML 67K
32: R10 Income Taxes HTML 24K
33: R11 Employee Benefit Plans HTML 43K
34: R12 Financial Instruments and Fair Value Measurements HTML 79K
35: R13 Hedging Activities HTML 63K
36: R14 Commitments and Contingencies HTML 40K
37: R15 Debt HTML 24K
38: R16 Special Charges HTML 40K
39: R17 Significant Accounting Policies (Policies) HTML 26K
40: R18 Earnings Per Share (Tables) HTML 35K
41: R19 Accumulated Other Comprehensive Loss (Tables) HTML 64K
42: R20 Employee Benefit Plans (Tables) HTML 41K
43: R21 Financial Instruments and Fair Value Measurements HTML 75K
(Tables)
44: R22 Hedging Activities (Tables) HTML 50K
45: R23 Commitments and Contingencies (Tables) HTML 32K
46: R24 Special Charges (Tables) HTML 39K
47: R25 Significant Accounting Policies - Additional HTML 31K
Information (Detail)
48: R26 Computation of Earnings Per Share (Detail) HTML 49K
49: R27 Earnings Per Share - Additional Information HTML 32K
(Detail)
50: R28 Components of Accumulated Other Comprehensive HTML 58K
Income (Loss), Net of Tax (Detail)
51: R29 Details about Accumulated Other Comprehensive HTML 40K
Income Components (Detail)
52: R30 Income Taxes - Additional Information (Detail) HTML 27K
53: R31 Components of Net Periodic Benefit Cost (Detail) HTML 43K
54: R32 Employee Benefit Plans - Additional Information HTML 47K
(Detail)
55: R33 Share-Based Compensation Expense (Detail) HTML 28K
56: R34 Financial Assets and Liabilities Measured at Fair HTML 78K
Value on Recurring Basis (Detail)
57: R35 Financial Assets and Liabilities Measured at Fair HTML 25K
Value on Recurring Basis (Parenthetical) (Detail)
58: R36 Financial Instruments and Fair Value Measurements HTML 39K
- Additional Information (Detail)
59: R37 Carrying Values and Estimated Fair Values of HTML 35K
Financial Instruments (Detail)
60: R38 Hedging Activities - Additional Information HTML 44K
(Detail)
61: R39 Description of Derivative Instruments (Detail) HTML 32K
62: R40 Offsetting Liabilities (Detail) HTML 26K
63: R41 Schedule of Losses on Derivative Instruments HTML 32K
(Detail)
64: R42 Schedule of Derivative Instruments not Designated HTML 25K
as Hedges Losses (Detail)
65: R43 Schedule of Commitments to Purchase Aircrafts HTML 36K
(Detail)
66: R44 Commitments and Contingencies - Additional HTML 82K
Information (Detail)
67: R45 Schedule of Acquisition of Aircrafts and Related HTML 38K
Spare Engines (Detail)
68: R46 Debt - Additional Information (Detail) HTML 56K
69: R47 Components of Special Charges (Detail) HTML 41K
70: R48 Special Charges - Additional Information (Detail) HTML 75K
71: R49 Schedule of Severance Related Accruals (Detail) HTML 30K
73: XML IDEA XML File -- Filing Summary XML 112K
72: EXCEL IDEA Workbook of Financial Reports XLSX 57K
17: EX-101.INS XBRL Instance -- ual-20160331 XML 1.18M
19: EX-101.CAL XBRL Calculations -- ual-20160331_cal XML 208K
20: EX-101.DEF XBRL Definitions -- ual-20160331_def XML 825K
21: EX-101.LAB XBRL Labels -- ual-20160331_lab XML 1.11M
22: EX-101.PRE XBRL Presentations -- ual-20160331_pre XML 913K
18: EX-101.SCH XBRL Schema -- ual-20160331 XSD 149K
74: ZIP XBRL Zipped Folder -- 0001193125-16-550432-xbrl Zip 134K
| EX-10.1 |
Exhibit 10.1
CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES ACT OF 1933, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER. OMITTED INFORMATION HAS BEEN REPLACED WITH ASTERISKS.
Supplemental Agreement No. 5
to
Purchase Agreement No. 03776
between
The Boeing Company
and
United Airlines, Inc.
Relating to Boeing Model 737-9 Aircraft
THIS SUPPLEMENTAL AGREEMENT, entered into as of January 20, 2016, by and between THE BOEING COMPANY (Boeing) and UNITED AIRLINES, INC. (Customer);
WHEREAS, the parties hereto entered into Purchase Agreement No. 03776 dated July 12, 2012, as amended and supplemented (Purchase Agreement), relating to the purchase and sale of Boeing model 737-9 aircraft (Aircraft). This Supplemental Agreement is an amendment to the Purchase Agreement;
WHEREAS, Boeing and Customer agree to *** 737-9 aircraft as *** Aircraft to the Purchase Agreement.
NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree to amend the Purchase Agreement as follows:
| 1. | Table of Contents and Articles. |
The “Table of Contents” is deleted in its entirety and replaced with the attached “Table of Contents” (identified by “SA-5”).
| 2. | Letter Agreements. |
“Attachment A to Letter Agreement No. UCH-PA-03776-LA-1207644” is deleted in its entirety and replaced with the attached “Attachment A to Letter Agreement No. UCH-PA-03776-LA-1207644” (identified by “SA-5”).
The Purchase Agreement will be deemed supplemented to the extent provided herein as of the date hereof and as so supplemented will continue in full force and effect.
| UAL-PA-03776 |
SA-5 | Page 1 | ||
| BOEING / UNITED AIRLINES, INC. PROPRIETARY | ||||
Supplemental Agreement No. 5 to
Purchase Agreement No. 03776
EXECUTED IN DUPLICATE as of the day and year first written above.
| THE BOEING COMPANY | UNITED AIRLINES, INC. | |||
| /s/ Gerald Laderman | ||||
| Signature | Signature | |||
| Attorney-in-Fact |
Senior Vice President - Finance and acting Chief Financial Officer | |||
| Title | Title | |||
| UAL-PA-03776 |
SA-5 | Page 2 | ||
| BOEING / UNITED AIRLINES, INC. PROPRIETARY | ||||
| SA NUMBER |
||||||
| ARTICLES |
||||||
| Article 1. |
Quantity, Model and Description | |||||
| Article 2. |
Delivery Schedule | |||||
| Article 3. |
Price | |||||
| Article 4. |
Payment | |||||
| Article 5. |
Additional Terms | |||||
| TABLE |
||||||
| 1. |
Aircraft Information Table – 737-9 |
SA-3 | ||||
| EXHIBITS |
||||||
| A. |
Aircraft Configuration | |||||
| B. |
Aircraft Delivery Requirements and Responsibilities | |||||
| SUPPLEMENTAL EXHIBITS |
||||||
| AE1. |
Escalation Adjustment/Airframe and Optional Features | |||||
| BFE1. |
BFE Variables | |||||
| CS1. |
Customer Support Variables | |||||
| EE1. |
Engine Warranty *** | |||||
| SLP1. |
Service Life Policy Components | |||||
| LETTER AGREEMENTS |
||||||
|
UCH-PA-03776-LA-1207637 |
*** Matters | |||||
|
UCH-PA-03776-LA-1207638 |
*** | |||||
|
UCH-PA-03776-LA-1207640 |
Demonstration Flight Waiver | |||||
|
UCH-PA-03776-LA-1207643 |
Open Matters | |||||
| UCH-PA-03776-LA-1207644 |
*** Aircraft | SA-5 | ||||
|
UCH-PA-03776-LA-1207646 |
Promotional Support | |||||
|
UCH-PA-03776-LA-1207647 |
Seller Purchased Equipment | |||||
|
UCH-PA-03776-LA-1207649 |
Spare Parts Initial Provisioning | |||||
|
UCH-PA-03776-LA-1207650 |
Special Matters | |||||
|
UCH-PA-03776-LA-1208055 |
*** | |||||
|
UCH-PA-03776-LA-1208122 |
*** | |||||
|
UCH-PA-03776-LA-1208123 |
*** Matters | |||||
|
UCH-PA-03776-LA-1208157 |
*** | |||||
| UCH-PA-03776 |
SA-5, Page 1 of 2 | |||
| BOEING/UNITED AIRLINES, INC. PROPRIETARY | ||||
TABLE OF CONTENTS, CONTINUED
| SA NUMBER | ||||
| LETTER AGREEMENTS, continued |
||||
|
UCH-PA-03776-LA-1208234 |
Privileged and Confidential Matters | |||
|
UCH-PA-03776-LA-1208596 |
AGTA Matters | |||
|
UCH-PA-03776-LA-1208238 |
Assignment Matters | |||
|
UCH-PA-03776-LA-1208869 |
Delivery *** Matters | |||
|
UAL-PA-03784-LA-1207869 |
737 Production Adjustments | |||
| SUPPLEMENTAL AGREEMENTS |
DATED AS OF | |
| Supplemental Agreement No. 1 |
June 17, 2013 | |
| Supplemental Agreement No. 2 |
January 14, 2015 | |
| Supplemental Agreement No. 3 |
May 26, 2015 | |
| Supplemental Agreement No. 4 |
June 12, 2015 | |
| Supplemental Agreement No. 5 |
January 20, 2016 | |
| UCH-PA-03776 |
TABLE OF CONTENTS | SA-5, Page 2 of 2 | ||
| BOEING/UNITED AIRLINES, INC. PROPRIETARY | ||||
Attachment A to Letter Agreement No. UCH-PA-03776-LA-1207644
737-9 *** Aircraft Delivery, Description, Price and ***
| Airframe Model/MTOW: | 737-9 | *** pounds | Detail Specification: | *** |
||||||||||
| Engine Model/Thrust: | CFM-LEAP-1B | *** pounds | Airframe Price Base Year/Escalation Formula: | *** | *** | |||||||||
| Airframe Price: | $*** | Engine Price Base Year/Escalation Formula: | *** | *** | ||||||||||
| Optional Features: | $*** | |||||||||||||
|
|
||||||||||||||
| Sub-Total of Airframe and Features: | $*** | Airframe Escalation Data: | ||||||||||||
|
|
||||||||||||||
| Engine Price (Per Aircraft): | $*** | Base Year Index (ECI): | *** | |||||||||||
| Aircraft Basic Price (Excluding BFE/SPE): | $*** | Base Year Index (CPI): |
*** | |||||||||||
|
|
||||||||||||||
| Buyer Furnished Equipment (BFE) Estimate: | $*** | |||||||||||||
| Seller Purchased Equipment (SPE) Estimate: | $*** | |||||||||||||
| Deposit per Aircraft: |
$*** |
| Delivery Date |
Number of Aircraft |
Escalation Factor (Airframe) |
Actual or Nominal Delivery |
Escalation Estimate *** Base Price Per A/P |
*** Per Aircraft (Amts. Due/*** Prior to Delivery): | |||||||||||
| *** | *** | *** | *** | |||||||||||||
| *** |
*** |
*** |
*** | |||||||||||||
| *** | *** | *** | *** | $*** | $*** | $*** | $*** | $*** | ||||||||
| Total: | *** | |||||||||||||||
| * | Nominal delivery months are *** pursuant to Letter Agreement number UCH-PA-03776-LA-1207644. |
Note: The estimated Advance Payment Base Prices have been calculated using a *** and *** as follows:
| *** | $*** | |
| *** | $*** | |
| *** | $*** | |
| *** | $*** |
| UCH-PA-03776 59499-1F.TXT |
SA-4 | |||
| Boeing / United Airlines, Inc. Proprietary |
Page 1 |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 4/21/16 | 4, 8-K, 8-K/A | ||
| For Period end: | 3/31/16 | |||
| 1/20/16 | ||||
| 6/12/15 | 8-K | |||
| 5/26/15 | ||||
| 1/14/15 | ||||
| 6/17/13 | 8-K | |||
| 7/12/12 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/23 United Airlines Holdings, Inc. 10-K 12/31/22 131:23M 2/18/22 United Airlines Holdings, Inc. 10-K 12/31/21 115:17M 3/01/21 United Airlines Holdings, Inc. 10-K 12/31/20 114:19M |