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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/17 Air Lease Corp 10-K 12/31/16 79:15M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.80M 2: EX-10.10 Material Contract HTML 59K 3: EX-10.11 Material Contract HTML 92K 4: EX-10.12 Material Contract HTML 41K 5: EX-10.21 Material Contract HTML 796K 6: EX-10.28 Material Contract HTML 66K 7: EX-10.35 Material Contract HTML 286K 8: EX-10.36 Material Contract HTML 81K 10: EX-21.1 Subsidiaries List HTML 26K 11: EX-23.1 Consent of Experts or Counsel HTML 22K 9: EX-12.1 Statement re: Computation of Ratios HTML 59K 12: EX-31.1 Certification -- §302 - SOA'02 HTML 28K 13: EX-31.2 Certification -- §302 - SOA'02 HTML 29K 14: EX-32.1 Certification -- §906 - SOA'02 HTML 24K 15: EX-32.2 Certification -- §906 - SOA'02 HTML 24K 22: R1 Document and Entity Information HTML 48K 23: R2 Consolidated Balance Sheets HTML 81K 24: R3 Consolidated Balance Sheets (Parenthetical) HTML 42K 25: R4 Consolidated Statements of Income HTML 74K 26: R5 Consolidated Statement of Shareholders' Equity HTML 59K 27: R6 Consolidated Statement of Shareholders' Equity HTML 23K (Parenthetical) 28: R7 Consolidated Statements of Cash Flows HTML 116K 29: R8 Consolidated Statements of Cash Flows HTML 23K (Parenthetical) 30: R9 Summary of Significant Accounting Policies HTML 63K 31: R10 Debt Financing HTML 117K 32: R11 Interest Expense HTML 50K 33: R12 Shareholders' Equity HTML 32K 34: R13 Rental Income HTML 116K 35: R14 Concentration of Risk HTML 180K 36: R15 Income Taxes HTML 133K 37: R16 Commitments and Contingencies HTML 113K 38: R17 Net Earnings Per Share HTML 89K 39: R18 Fair Value Measurements HTML 29K 40: R19 Stock-based Compensation HTML 157K 41: R20 Investments HTML 26K 42: R21 Flight Equipment Held for Sale HTML 24K 43: R22 Litigation HTML 30K 44: R23 Quarterly financial data (Unaudited) HTML 94K 45: R24 Subsequent Events HTML 23K 46: R25 Summary of Significant Accounting Policies HTML 88K (Policies) 47: R26 Interest Expense (Tables) HTML 50K 48: R27 Debt Financing (Tables) HTML 103K 49: R28 Rental Income (Tables) HTML 114K 50: R29 Concentration of Risk (Tables) HTML 185K 51: R30 Income Taxes (Tables) HTML 132K 52: R31 Commitments and Contingencies (Tables) HTML 112K 53: R32 Net Earnings Per Share (Tables) HTML 85K 54: R33 Stock-based Compensation (Tables) HTML 150K 55: R34 Quarterly Financial Data (Unaudited) (Tables) HTML 93K 56: R35 Summary of Significant Accounting Policies HTML 71K (Details) 57: R36 Debt Financing (Details) HTML 201K 58: R37 Debt Financing - Maturities of Debt (Details) HTML 41K 59: R38 Interest Expense (Details) HTML 33K 60: R39 Shareholders' Equity (Details) HTML 74K 61: R40 Rental Income (Details) HTML 93K 62: R41 Concentration of Risk (Details) HTML 87K 63: R42 Income Taxes (Details) HTML 98K 64: R43 Commitments and Contingencies (Details) HTML 119K 65: R44 Net Earnings Per Share (Details) HTML 67K 66: R45 Fair Value Measurements - Assets and Liabilities HTML 29K Recurring and Non-recurring (Details) 67: R46 Fair Value Measurements - Debt Financing (Details) HTML 27K 68: R47 Stock-based Compensation - Stock Options (Details) HTML 113K 69: R48 Stock-based Compensation - Stock Option Exercise HTML 51K Price (Details) 70: R49 Stock-based Compensation - Restricted Stock HTML 75K (Details) 71: R50 Investments (Details) HTML 34K 72: R51 Flight Equipment Held for Sale (Details) HTML 39K 73: R52 Litigation (Details) HTML 24K 74: R53 Litigation (Details) HTML 31K 75: R54 Quarterly Financial Data (Unaudited) (Details) HTML 42K 76: R55 Subsequent Events (Details) HTML 31K 78: XML IDEA XML File -- Filing Summary XML 121K 77: EXCEL IDEA Workbook of Financial Reports XLSX 79K 16: EX-101.INS XBRL Instance -- al-20161231 XML 2.77M 18: EX-101.CAL XBRL Calculations -- al-20161231_cal XML 182K 19: EX-101.DEF XBRL Definitions -- al-20161231_def XML 653K 20: EX-101.LAB XBRL Labels -- al-20161231_lab XML 1.48M 21: EX-101.PRE XBRL Presentations -- al-20161231_pre XML 942K 17: EX-101.SCH XBRL Schema -- al-20161231 XSD 174K 79: ZIP XBRL Zipped Folder -- 0001558370-17-000879-xbrl Zip 180K
al_Ex_10_35 |
Exhibit 10.35
Confidential Treatment
Requested Pursuant to Rule 24b‑2
Supplemental Agreement No. 6
to
Purchase Agreement No. 03791
between
THE BOEING COMPANY
and
AIR LEASE CORPORATION
THIS SUPPLEMENTAL AGREEMENT is entered into as of July 8, 2016 (Supplemental Agreement No. 6) by and between THE BOEING COMPANY (Boeing) and AIR LEASE CORPORATION (Customer).
All terms used but not defined in this Supplemental Agreement No. 6 have the same meaning as in the Purchase Agreement.
WHEREAS, Boeing and Customer have entered into Purchase Agreement No. 03791 dated as of July 3, 2012 as amended and supplemented (Purchase Agreement) relating to the purchase and sale of Model 737‑8 and 737‑9 Aircraft;
WHEREAS, Boeing and Customer agree to (i) amend the Purchase Agreement to document Customer’s purchase of three (3) firm 737‑8 Aircraft [*](Incremental Aircraft) for delivery in the Nominal Delivery Months of [*] and (ii) add the Incremental Aircraft to the Block D Aircraft ;
WHEREAS, Boeing and Customer desire to amend the Purchase Agreement to identify [*] as the lessee for three (3) Block D Aircraft scheduled to deliver in [*]. [*];
WHEREAS, Boeing and Customer desire to amend the Purchase Agreement to identify [*] as the lessee for two (2) Block A Aircraft scheduled to deliver in [*].
WHEREAS, Boeing and Customer desire to amend the Purchase Agreement to [*] and identify [*]. [*]; and
WHEREAS, [*].
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
1 |
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BOEING PROPRIETARY |
NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree to amend the Purchase Agreement as follows:
The Table of Contents is deleted in its entirety, replaced by a new Table of Contents provided hereto as Enclosure 1 and incorporated into the Purchase Agreement by this reference. The new Table of Contents reflects the revisions set forth in this Supplemental Agreement No. 6.
2. TABLES.
a. Table 1A is deleted in its entirety, replaced by a revised Table 1A provided hereto as Enclosure 2 and incorporated into the Purchase Agreement by this reference
b. New Table 1D is added to the Purchase Agreement, provided hereto as Enclosure 3 and incorporated into the Purchase Agreement by this reference.
3. LETTER AGREEMENTS.
a. Letter Agreement HAZ-PA‑03791‑LA‑1208090R2 titled Special Matters is deleted in its entirety, replaced with a revised HAZ-PA‑03791‑LA‑1208090R3 provided hereto as Enclosure 4 and incorporated into the Purchase Agreement by this reference. This revised Letter Agreement [*].
The Purchase Agreement will be deemed to be amended to the extent herein provided and as so amended will continue in full force and effect.
EXECUTED IN DUPLICATE as of the day and year first above written.
THE BOEING COMPANY |
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AIR LEASE CORPORATION |
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By: |
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By: |
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Its: |
Attorney‑In‑Fact |
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Its: |
Executive Chairman |
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Attachments |
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* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
2 |
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BOEING PROPRIETARY |
Enclosure 1
ARTICLES |
SA No. |
|
Article 1. |
Quantity, Model and Description |
SA‑4 |
Article 2. |
Delivery Schedule |
|
Article 3. |
Price |
|
Article 4. |
Payment |
|
Article 5. |
Additional Terms |
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TABLE |
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|
1A |
737‑8 Block A Aircraft Information Table [*] |
SA‑6 |
1B |
737‑9 Block B Aircraft Information Table [*] |
SA‑4 |
1C |
737‑8 Block C Aircraft Information Table [*] |
SA‑5 |
1D |
737‑8 Block D Aircraft Information Table [*] |
SA‑6 |
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EXHIBIT |
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A1 |
737‑8 Aircraft Configuration |
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A2 |
737‑9 Aircraft Configuration |
|
B |
Aircraft Delivery Requirements and Responsibilities |
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SUPPLEMENTAL EXHIBITS |
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AE1 |
Escalation Adjustment - Airframe and Optional Features |
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BFE1 |
BFE Variables |
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CS1 |
Customer Support Variables |
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EE1 |
[*], Engine Warranty and Patent Indemnity |
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SLP1 |
Service Life Policy Components |
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LETTER AGREEMENTS |
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|
LA‑1208077 |
AGTA Matters |
|
LA‑1208078R3 |
Advance Payment Matters |
SA‑5 |
LA‑1208079 |
[*] Attachment A |
SA‑4 |
LA‑1208080 |
Assignment of Customer’s Interest to a Subsidiary or Affiliate |
|
LA‑1208081 |
Other Matters |
|
LA‑1208082 |
Demonstration Flight Waiver |
|
LA‑1208083R2 |
[*] |
SA‑5 |
LA‑1208084 |
Leasing Matters |
|
LA‑1208085 |
Liquidated Damages for Non-Excusable Delay |
|
LA‑1208086 |
Loading of Customer Software |
|
LA‑1208087R1 |
Open Matters for 737‑8 and 737‑9 Aircraft |
SA‑4 |
LA‑1208088 |
Performance Matters |
|
LA‑1208089R1 |
[*] |
SA-4 |
LA‑1208090R3 |
Special Matters |
SA‑6 |
LA‑1208091 |
AGTA Term Revisions for 737‑8 and 737‑9 Aircraft |
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LA‑1208092 |
[*] |
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LA‑1208958 |
[*] |
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LA‑1208963 |
[*] |
SA‑4 |
LA‑1209052 |
[*] |
|
LA‑1300032 |
[*] |
SA‑4 |
LA‑1400773 |
[*] |
SA‑4 |
LA‑1401489 |
[*] |
SA‑4 |
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
i |
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BOEING PROPRIETARY |
|
Enclosure 2 |
Table 1A |
|
to Purchase Agreement No. PA-03791 |
|
737-8 Block A [*] Aircraft Delivery, Description, Price and Advance Payments |
Airframe Model/MTOW: |
737‑8 |
181200 pounds |
Detail Specification: |
D019A007‑B (5/18/2012) |
|
Engine Model/Thrust: |
CFM-LEAP‑1B |
0 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: |
[*] |
|
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Seller Purchased Equipment (SPE) Estimate: |
[*] |
|
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Refundable Deposit/Aircraft at Proposal Accept: |
[*] |
|
|
|
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
|||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
[*] |
[*] |
[*] |
|||||||
[*]‑2018 |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
Page 1 of 8 |
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BOEING PROPRIETARY |
|
Enclosure 2 |
Table 1A |
|
to Purchase Agreement No. PA-03791 |
|
737-8 Block A [*] Aircraft Delivery, Description, Price and Advance Payments |
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
|||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
Page 2 of 8 |
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BOEING PROPRIETARY |
|
Enclosure 2 |
Table 1A |
|
to Purchase Agreement No. PA-03791 |
|
737-8 Block A [*] Aircraft Delivery, Description, Price and Advance Payments |
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
|||||
[*] |
[*] |
[*] |
[*] |
|||||||||
[*] |
[*] |
[*] |
[*] |
|||||||||
[*] |
|
[*] |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
Page 3 of 8 |
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BOEING PROPRIETARY |
|
Enclosure 2 |
Table 1A |
|
to Purchase Agreement No. PA-03791 |
|
737-8 Block A [*] Aircraft Delivery, Description, Price and Advance Payments |
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
|||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
3 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
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[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
Page 4 of 8 |
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|
BOEING PROPRIETARY |
|
Enclosure 2 |
Table 1A |
|
to Purchase Agreement No. PA-03791 |
|
737-8 Block A [*] Aircraft Delivery, Description, Price and Advance Payments |
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
|||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
Page 5 of 8 |
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|
BOEING PROPRIETARY |
|
Enclosure 2 |
Table 1A |
|
to Purchase Agreement No. PA-03791 |
|
737-8 Block A [*] Aircraft Delivery, Description, Price and Advance Payments |
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
|||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
3 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
3 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
Page 6 of 8 |
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|
BOEING PROPRIETARY |
|
Enclosure 2 |
Table 1A |
|
to Purchase Agreement No. PA-03791 |
|
737-8 Block A [*] Aircraft Delivery, Description, Price and Advance Payments |
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
|||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
3 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
3 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
2 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
Page 7 of 8 |
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|
BOEING PROPRIETARY |
|
Enclosure 2 |
Table 1A |
|
to Purchase Agreement No. PA-03791 |
|
737-8 Block A [*] Aircraft Delivery, Description, Price and Advance Payments |
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
|||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
[*] |
[*] |
[*] |
|||||||
[*] |
|
[*] |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
[*]‑2022 |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
[*] |
|||
Total: |
82 |
|
|
|
|
|
|
|
|
|
[*]
Manufacturer serial number is subject to change due to production changes.
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
Page 8 of 8 |
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|
|
BOEING PROPRIETARY |
Enclosure 3
Table 1D
to Purchase Agreement No. PA-03791
737-8 Block D [*] Aircraft Delivery, Description, Price and Advance Payments
Airframe Model/MTOW: |
737‑8 |
181200 pounds |
Detail Specification: |
D019A008‑L (10/5/2015) |
|
Engine Model/Thrust: |
CFMLEAP‑1B |
25000 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: |
[*] |
|
|
|
|
Refundable Deposit/Aircraft at Proposal Accept: |
[*] |
|
|
|
Delivery |
Number of |
Manufacturer |
Escalation |
Lessee |
P.A. |
Escalation |
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): |
||||
[*] |
[*] |
[*] |
[*] |
||||||||
[*] |
[*] |
[*] |
[*] |
||||||||
[*]-2017 |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
1 |
[*] |
[*] |
[*] |
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
1 |
[*] |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*] |
1 |
[*] |
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
[*]-2021 |
|
|
[*] |
|
|
[*] |
[*] |
[*] |
[*] |
[*] |
|
Total: |
6 |
|
|
|
|
|
|
|
|
|
[*]
Manufacturer serial number is subject to change due to production changes.
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
Page 1 of 1 |
|
|
|
BOEING PROPRIETARY |
|
|
|
|
|
Enclosure 4 |
|
|
|
|
|
The Boeing Company P.O. Box 3707 |
HAZ-PA‑03791‑LA‑1208090R3
Air Lease Corporation
2000 Avenue of the Stars, Suite 1000N
Los Angeles, CA 90067
Subject: Special Matters
Reference: Purchase Agreement No. PA‑03791 (Purchase Agreement) between The Boeing Company (Boeing) and Air Lease Corporation (Customer) relating to Model 737‑8 and 737‑9 aircraft (Aircraft)
This letter agreement (Letter Agreement) cancels and supersedes all previous versions with an acceptance date prior to the acceptance date indicated below and amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement shall have the same meaning as in the Purchase Agreement.
1. Credit Memoranda. In consideration of Customer’s purchase of the Aircraft, at the time of delivery of each such Aircraft or 737‑9 [*], unless otherwise noted, Boeing will provide to Customer the following credit memoranda:
1.1 Basic Credit Memorandum. Boeing will issue to Customer a basic credit memorandum (Basic Credit Memorandum) at delivery of each Aircraft or 737‑9 [*] in an amount shown in the table immediately below for the respective minor model [*].
Basic Credit Memorandum |
||||
|
|
Model Type |
||
Aircraft Block |
[*] |
737‑8 Aircraft |
737‑9 Aircraft |
737‑9 [*] |
Block A |
[*] |
[*] |
[*] |
[*] |
Block B |
[*] |
[*] |
[*] |
[*] |
Block C |
[*] |
[*] |
[*] |
[*] |
Block D |
[*] |
[*] |
[*] |
[*] |
1.2 Leasing Credit Memorandum. Customer expressly intends to lease the Aircraft and 737‑9 [*] to a third party or parties (Lessee or Lessees) who are in the
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
|
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Page 1 |
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BOEING PROPRIETARY |
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|
Enclosure 4 |
|
|
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|
|
|
commercial airline business as aircraft operators. As an additional consideration and incentive for entering into a lease for the Aircraft and 737‑9 [*] prior to delivery of each such Aircraft or 737‑9 [*], Boeing will issue to Customer a leasing credit memorandum (Leasing Credit Memorandum) in an amount shown in the table immediately below for the respective Aircraft or 737‑9 [*] minor model and [*]. Customer will not be permitted to assign this Leasing Credit Memorandum without the prior written consent of Boeing.
Leasing Credit Memorandum |
||||
|
|
Model Type |
||
Aircraft Block |
[*] |
737‑8 Aircraft |
737‑9 Aircraft |
737‑9 [*] |
Block A |
[*] |
[*] |
[*] |
[*] |
Block B |
[*] |
[*] |
[*] |
[*] |
Block C |
[*] |
[*] |
[*] |
[*] |
Block D |
[*] |
[*] |
[*] |
[*] |
1.3[*]
1.4[*]
1.5[*]
1.6[*]
1.7[*]
1.8[*]
1.8.1
1.9[*]
1.10[*]
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
|
|
Page 2 |
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|
BOEING PROPRIETARY |
|
|
|
|
|
Enclosure 4 |
|
|
|
|
|
|
1.11[*]
1.12[*]
1.13[*]
1.14[*]
1.15[*]
2. Escalation of Credit Memoranda. Unless otherwise noted, the amounts of the Credit Memoranda stated in [*] will be escalated from the base year indicated to the scheduled month of the respective Aircraft or 737‑9 [*] delivery pursuant to the Airframe Escalation formula set forth in the Purchase Agreement applicable to such Aircraft or 737‑9 [*]. The Credit Memoranda may, at the election of Customer, be (i) applied against the Aircraft Price of the respective Aircraft or 737‑9 [*] at the time of delivery, or (ii) used for the purchase of other Boeing goods and services (but shall not be applied to advance payments).
3. Assignment.
Unless otherwise noted herein, the Credit Memoranda described in this Letter Agreement are provided as a financial accommodation to Customer and in consideration of Customer’s taking title to the Aircraft and 737‑9 [*] at time of delivery and leasing the Aircraft and 737‑9 [*]. This Letter Agreement cannot be assigned, in whole or in part, without the prior written consent of Boeing.
4. Confidentiality.
Customer understands and agrees that the information contained herein represents confidential business information of Boeing and has value precisely because it is not available generally or to other parties. Customer agrees to limit the disclosure of its contents to (a) its directors and officers, (b) employees of Customer with a need to know the contents for performing its obligations (including, without limitation, those employees performing accounting, finance, administration and other functions necessary to finance and purchase, deliver or lease the Aircraft) and who understand they are not to disclose its contents to any other person or entity (other than those to whom disclosure is permitted by this paragraph 4) without the prior written consent of Boeing and (c) any auditors, financial advisors, attorneys and independent contractors of Customer who have a need to know such information and have signed a confidentiality agreement in the same form and substance similar to this paragraph 4. Customer shall be fully responsible to Boeing for compliance with such obligations.
* Confidential material omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.
|
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Page 3 |
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|
BOEING PROPRIETARY |
|
|
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|
|
Enclosure 4 |
|
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|
Very truly yours,
THE BOEING COMPANY |
|
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By |
|
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|
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|
|
|
Its |
Attorney-in-fact |
|
|
|
|
|
|
ACCEPTED AND AGREED TO this |
|
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|
|
Date: |
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|
|
AIR LEASE CORPORATION |
|
|
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|
|
|
By |
|
|
|
|
|
|
|
Its |
Executive Chairman |
|
|
|
|
Page 4 |
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|
BOEING PROPRIETARY |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/23/17 | 4, 8-K | ||
For Period end: | 12/31/16 | 5 | ||
7/8/16 | CORRESP | |||
7/3/12 | 4, 8-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/15/24 Air Lease Corp. 10-K 12/31/23 98:10M Workiva Inc Wde… FA01/FA 2/16/23 Air Lease Corp. 10-K 12/31/22 101:12M Workiva Inc Wde… FA01/FA 2/17/22 Air Lease Corp. 10-K 12/31/21 105:12M Workiva Inc Wde… FA01/FA 2/22/21 Air Lease Corp. 10-K 12/31/20 83:13M Toppan Merrill Bridge/FA |