Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 761K
2: EX-10.1 Material Contract HTML 39K
11: EX-10.10 Material Contract HTML 276K
3: EX-10.2 Material Contract HTML 38K
4: EX-10.3 Material Contract HTML 36K
5: EX-10.4 Material Contract HTML 38K
6: EX-10.5 Material Contract HTML 55K
7: EX-10.6 Material Contract HTML 71K
8: EX-10.7 Material Contract HTML 59K
9: EX-10.8 Material Contract HTML 196K
10: EX-10.9 Material Contract HTML 104K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
21: R1 Cover Page HTML 81K
22: R2 Consolidated Balance Sheets HTML 99K
23: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
24: R4 Consolidated Statements of Income and HTML 134K
Comprehensive Income
25: R5 Consolidated Statements of Shareholders' Equity HTML 85K
26: R6 Consolidated Statements of Shareholders' Equity HTML 23K
(Parenthetical)
27: R7 Consolidated Statements of Cash Flows HTML 121K
28: R8 Consolidated Statements of Cash Flows HTML 23K
(Parenthetical)
29: R9 Company Background and Overview HTML 24K
30: R10 Basis of Preparation and Critical Accounting HTML 25K
Policies
31: R11 Debt Financing HTML 49K
32: R12 Flight equipment subject to operating lease HTML 31K
33: R13 Commitments and Contingencies HTML 64K
34: R14 Rental Income HTML 28K
35: R15 (Loss)/Earnings Per Share HTML 46K
36: R16 Fair Value Measurements HTML 27K
37: R17 Shareholders' Equity HTML 44K
38: R18 Stock-based Compensation HTML 36K
39: R19 Aircraft Under Management HTML 26K
40: R20 Net Investment in Sales-type Lease HTML 33K
41: R21 Subsequent Events HTML 31K
42: R22 Basis of Preparation and Critical Accounting HTML 29K
Policies (Policies)
43: R23 Debt Financing (Tables) HTML 42K
44: R24 Flight equipment subject to operating lease HTML 29K
(Tables)
45: R25 Commitments and Contingencies (Tables) HTML 60K
46: R26 Rental Income (Tables) HTML 28K
47: R27 (Loss) Earnings Per Share (Tables) HTML 43K
48: R28 Shareholders' Equity (Tables) HTML 41K
49: R29 Stock-based Compensation (Tables) HTML 32K
50: R30 Net Investment in Sales-type Lease (Tables) HTML 35K
51: R31 Subsequent Events (Tables) HTML 30K
52: R32 Company Background and Overview (Details) HTML 26K
53: R33 Debt Financing - Consolidated Debt (Details) HTML 42K
54: R34 Debt Financing - Narrative (Details) HTML 77K
55: R35 Debt Financing - Maturities of Debt (Details) HTML 39K
56: R36 Flight equipment subject to operating lease - HTML 39K
Schedule of Flight Equipment Subject to Operating
Lease (Details)
57: R37 Flight equipment subject to operating lease - HTML 31K
Narrative (Details)
58: R38 Commitments and Contingencies - Narrative HTML 44K
(Details)
59: R39 Commitments and Contingencies - Aircraft HTML 66K
Acquisition (Details)
60: R40 Commitments and Contingencies -Aircraft HTML 34K
Acquisition at Aggregate Purchase Price (Details)
61: R41 Rental Income (Details) HTML 35K
62: R42 (Loss)/Earnings Per Share - Narrative (Details) HTML 35K
63: R43 (Loss)/Earnings Per Share - Reconciliation of HTML 71K
Basic and Diluted Earnings per Share (Details)
64: R44 Fair Value Measurements (Details) HTML 34K
65: R45 Shareholders' Equity - Narrative (Details) HTML 79K
66: R46 Shareholders' Equity - Preferred Stock Issued and HTML 49K
Outstanding (Details)
67: R47 Stock-based Compensation - Narrative (Details) HTML 64K
68: R48 Stock-based Compensation - Unvested Restricted HTML 50K
Stock Units Activity (Details)
69: R49 Aircraft Under Management (Details) HTML 63K
70: R50 Net Investment in Sales-type Lease - Narrative HTML 22K
(Details)
71: R51 Net Investment in Sales-type Lease - Components of HTML 29K
Investment in Sales-Type Leases, Net (Details)
72: R52 Net Investment in Sales-type Lease - Future HTML 37K
Minimum Lease Payments to be Received on
Sales-type Lease (Details)
73: R53 Subsequent Events - Dividends Declared (Details) HTML 35K
76: XML IDEA XML File -- Filing Summary XML 122K
74: XML XBRL Instance -- al-20220331_htm XML 1.10M
75: EXCEL IDEA Workbook of Financial Reports XLSX 68K
17: EX-101.CAL XBRL Calculations -- al-20220331_cal XML 175K
18: EX-101.DEF XBRL Definitions -- al-20220331_def XML 530K
19: EX-101.LAB XBRL Labels -- al-20220331_lab XML 1.30M
20: EX-101.PRE XBRL Presentations -- al-20220331_pre XML 794K
16: EX-101.SCH XBRL Schema -- al-20220331 XSD 138K
77: JSON XBRL Instance as JSON Data -- MetaLinks 309± 451K
78: ZIP XBRL Zipped Folder -- 0001628280-22-012628-xbrl Zip 323K
CERTAIN IDENTIFIED INFORMATION MARKED BY [*] HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) THE TYPE OF INFORMATION THAT THE REGISTRANT BOTH CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL.
AMENDMENT N°5
TO THE
A220 PURCHASE AGREEMENT
BETWEEN
AIRBUS CANADA LIMITED PARTNERSHIP
as the Seller
AND
AIR LEASE CORPORATION
as
the Buyer
ALC – Amendment N°5 to the A220 Purchase Agreement
Ref. CLC-CT2201254
Page 1/5
This
amendment N°5 (the “Amendment N°5”) is made on the 25th day of March 2022,
BETWEEN:
AIRBUS CANADA LIMITED PARTNERSHIP, duly acting and represented by its managing general partner, AIRBUS CANADA MANAGING GP INC., having its registered office at 13100 Boulevard Henri Fabre, Mirabel, QC, Canada J7N 3C6 (the “Seller”)
AND:
AIR LEASE CORPORATION, a corporation organised and existing under the Iaws
of the State of Delaware, U.S.A., having its principal place of business at 2000 Avenue of the Stars, Suite 1000N, Los Angeles, California90067, U.S.A. (the “Buyer”).
The Buyer and Seller together are referred to as the “Parties” and individually as a “Party”.
WHEREAS
A.On 20 December 2019 the Buyer
and the Seller have signed a purchase agreement with reference CLC-CT1906081 for the manufacture and sale by the Seller and purchase by the Buyer of certain A220 Aircraft hereinafter together with its Annexes and Letter Agreements referred to as the “Purchase Agreement”.
B.On 31 August 2020 the Buyer and the Seller entered into Amendment N°1 to the Purchase Agreement in order to, among other things, [*].
C.On 06 April 2021, the Parties entered into Amendment N°2 in order to, among other things, [*].
D.On 03 June 2021, the Parties
entered into Amendment N°3 in order to, among other things, [*].
E.On 20 December 2022, the Parties entered into Amendment N°4 in order to, among other things, [*].
The Purchase Agreement as amended and supplemented pursuant to the foregoing shall be referred to as the “Agreement”.
F.The Parties now wish to enter into this Amendment N°5 in order to, among other things, [*], subject to the terms and conditions set out herein.
The
terms “herein”, “hereof” and “hereunder” and words of similar import refer to this Amendment N°5. Capitalized terms used herein and not otherwise defined herein will have the meanings assigned thereto in the Agreement.
NOW IT IS HEREBY AGREED AS FOLLOWS:
ALC – Amendment N°5 to the A220 Purchase Agreement
Ref. CLC-CT2201254
Page 2/5
1[*]
2PAYMENT
TERMS
[*]
3INCONSISTENCY AND CONFIDENTIALITY
3.1In the event of any inconsistency between the terms and conditions of the Agreement and those of this Amendment N°5, the latter shall prevail to the extent of such inconsistency, whereas the part of the Agreement not concerned by such inconsistency shall remain in full force and effect.
3.2This Amendment N°5 reflects the understandings, commitments, agreements, representations and negotiations related to the matters set forth herein whatsoever, oral and written, and may not be varied except by an
instrument in writing of even date herewith or subsequent hereto executed by the duly authorised representatives of both Parties.
3.3This Amendment N°5 shall be treated by both Parties as confidential and shall not be released in whole or in part to any third party without the prior consent of the other Party except as may be required by law, or to professional advisors for the implementation hereof.
4COUNTERPARTS
This Amendment N°5 may be executed by the Parties in separate counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute one and the same instrument.
5LAW
AND JURISDICTION
This Amendment N°5 will be governed by and construed and the performance thereof will be determined in accordance with the laws of the State of New York, without giving effect to its conflicts of laws provisions that would result in the application of the law of any other jurisdiction.
The other provisions of Clause 21 of the Agreement shall apply to this Amendment N°5 as if the same were set out in full herein, mutatis mutandis.
ALC
– Amendment N°5 to the A220 Purchase Agreement
Ref. CLC-CT2201254
Page 3/5
IN WITNESS WHEREOF this Amendment N°5 has been entered into on the date first written above.
AIRBUS CANADA LIMITED PARTNERSHIP,
duly acting and represented by its managing general partner,