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As Of Filer Filing For·On·As Docs:Size 10/20/21 United Airlines Holdings, Inc. 10-Q 9/30/21 72:10M United Airlines, Inc. |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.16M 2: EX-10.1 Material Contract HTML 62K 3: EX-10.2 Material Contract HTML 93K 4: EX-10.3 Material Contract HTML 116K 5: EX-10.4 Material Contract HTML 101K 6: EX-31.1 Certification -- §302 - SOA'02 HTML 24K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 24K 8: EX-31.3 Certification -- §302 - SOA'02 HTML 25K 9: EX-31.4 Certification -- §302 - SOA'02 HTML 25K 10: EX-32.1 Certification -- §906 - SOA'02 HTML 22K 11: EX-32.2 Certification -- §906 - SOA'02 HTML 22K 18: R1 Cover Page HTML 87K 19: R2 Statements of Consolidated Operations (Unaudited) HTML 125K 20: R3 Statements of Consolidated Comprehensive Income HTML 50K (Loss) (Unaudited) 21: R4 Consolidated Balance Sheets (Unaudited) HTML 190K 22: R5 Consolidated Balance Sheets (Unaudited) HTML 42K (Parenthetical) 23: R6 Condensed Statements of Consolidated Cash Flows HTML 97K (Unaudited) 24: R7 Condensed Statements of Consolidated Cash Flows HTML 49K (Unaudited) (Parenthetical) 25: R8 Statements of Consolidated Stockholders' Equity HTML 113K (Unaudited) 26: R9 Combined Notes to the Financial Statements HTML 37K (Unaudited) 27: R10 Revenue HTML 58K 28: R11 Earnings (Loss) Per Share HTML 56K 29: R12 Accumulated Other Comprehensive Income (Loss) HTML 65K 30: R13 Income Taxes HTML 25K 31: R14 Employee Benefit Plans HTML 86K 32: R15 Financial Instruments and Fair Value Measurements HTML 81K 33: R16 Commitments and Contingencies HTML 62K 34: R17 Debt HTML 42K 35: R18 Special Charges (Credits) HTML 64K 36: R19 Financial Instruments and Fair Value Measurements HTML 26K (Policies) 37: R20 Revenue (Tables) HTML 51K 38: R21 Earnings (Loss) Per Share (Tables) HTML 56K 39: R22 Accumulated Other Comprehensive Income (Loss) HTML 64K (Tables) 40: R23 Employee Benefit Plans (Tables) HTML 82K 41: R24 Financial Instruments and Fair Value Measurements HTML 70K (Tables) 42: R25 Commitments and Contingencies (Tables) HTML 50K 43: R26 Debt (Tables) HTML 34K 44: R27 Special Charges (Credits) (Tables) HTML 52K 45: R28 Combined Notes to the Financial Statements HTML 102K (Unaudited) (Details) 46: R29 Revenue - Operating Revenue by Geographic Region HTML 35K (Details) 47: R30 Revenue - Narrative (Details) HTML 43K 48: R31 Revenue - Roll Forward of Frequent Flyer Deferred HTML 31K Revenue (Details) 49: R32 Earnings (Loss) Per Share - Computation of Basic HTML 55K and Diluted Earnings Per Share (Details) 50: R33 Earnings (Loss) Per Share - Narrative (Details) HTML 56K 51: R34 Earnings (Loss) Per Share - Summary of Warrants HTML 41K Outstanding (Details) 52: R35 Accumulated Other Comprehensive Income (Loss) - HTML 57K Components of Accumulated Other Comprehensive Income, Net of Tax (Details) 53: R36 Income Taxes (Details) HTML 25K 54: R37 Employee Benefit Plans - Components of Net HTML 55K Periodic Benefit Cost (Details) 55: R38 Employee Benefit Plans - Narrative (Details) HTML 62K 56: R39 Employee Benefit Plans - Information Related to HTML 26K Share-Based Compensation (Details) 57: R40 Financial Instruments and Fair Value Measurements HTML 58K - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) 58: R41 Financial Instruments and Fair Value Measurements HTML 73K - Narrative (Details) 59: R42 Financial Instruments and Fair Value Measurements HTML 37K - Carrying Values and Estimated Fair Values of Financial Instruments (Details) 60: R43 Commitments and Contingencies - Firm Commitments HTML 46K and Options to Purchase Aircraft (Details) 61: R44 Commitments and Contingencies - Narrative HTML 118K (Details) 62: R45 Commitments and Contingencies - Summary of HTML 42K Commitments (Details) 63: R46 Debt - Narrative (Details) HTML 93K 64: R47 Debt - Details of Pass Through Trusts (Details) HTML 37K 65: R48 Debt - Contractual Principal Payments (Details) HTML 41K 66: R49 Special Charges (Credits) - Components of Special HTML 47K Charges (Details) 67: R50 Special Charges (Credits) - Narrative (Details) HTML 95K 68: R9999 Uncategorized Items - ual-20210930.htm HTML 41K 70: XML IDEA XML File -- Filing Summary XML 120K 17: XML XBRL Instance -- ual-20210930_htm XML 2.47M 69: EXCEL IDEA Workbook of Financial Reports XLSX 91K 13: EX-101.CAL XBRL Calculations -- ual-20210930_cal XML 205K 14: EX-101.DEF XBRL Definitions -- ual-20210930_def XML 968K 15: EX-101.LAB XBRL Labels -- ual-20210930_lab XML 1.71M 16: EX-101.PRE XBRL Presentations -- ual-20210930_pre XML 1.06M 12: EX-101.SCH XBRL Schema -- ual-20210930 XSD 180K 71: JSON XBRL Instance as JSON Data -- MetaLinks 415± 597K 72: ZIP XBRL Zipped Folder -- 0000100517-21-000072-xbrl Zip 419K
Document |
Manufacturer Serial Number | *** | *** | ||||||
*** | *** | *** |
*** |
Description | Original Reference | Replacement Reference | ||||||
Table 1: 737-*** Aircraft Delivery, Description, Price and *** AND Table
1: *** 737-*** Aircraft Delivery, Description, Price and *** | For each of the referenced Table 1’s, the cited footnote below (incorporated in such Table 1’s) references Letter Agreement UAL-PA-04761-LA-1801469R2: ^ - *** | For each of the referenced Table 1’s, such cited footnote is deemed to reference Letter Agreement UAL-PA-04761-LA-1801469R3 as follows: ^ - *** | ||||||
Table 1: 737-*** Aircraft Delivery, Description, Price, and *** | For the referenced Table 1, the cited footnote below which is incorporated into such Table 1 references
Letter Agreement UAL-PA-04761-LA-1801469R2: ^ - *** | For the referenced Table 1, such cited footnote is deemed to be revised to: i) reference Letter Agreement UAL-PA-04761-LA-1801469R3, and ii) revise the reference from “Table 1.1” to “Table 1”. The effect of such deemed revisions are incorporated as follows: ^ - - *** | ||||||
Table 1: 737-*** Aircraft Delivery, Description, Price, and *** AND *** 737-*** Aircraft Delivery, Description,
Price, and *** AND *** 737-*** Aircraft Delivery, Description, Price, and *** | For each of the referenced Table 1’s, the cited footnote below (incorporated in such Table 1’s) references Letter Agreement UAL-PA-04761-LA-1801469R2: ^ - *** | For each of the referenced Table 1’s, such cited footnote is deemed to reference Letter Agreement UAL-PA-04761-LA-1801469R3 as follows: ^ - *** | ||||||
Table 2 737-*** Aircraft Delivery, Description, Price, and *** | For
the referenced Table 2, the cited footnote below (incorporated in such Table 1’s) references Letter Agreement UAL-PA-04761-LA-1801469R2: ^ - *** | For the referenced Table 2, such cited footnote is deemed to reference Letter Agreement UAL-PA-04761-LA-1801469R3 as follows: ^ - *** |
Attachment A-1 to Letter Agreement 1807022R5 titled “*** Aircraft – 737-***” *** 737-*** Aircraft Delivery, Description, Price and *** | Such Attachment A-1 incorporates the following footnote which references Letter Agreement UAL-PA-04761-LA-1801469R2: ^ - *** | Such cited footnote is deemed to reference Letter Agreement UAL-PA-04761-LA-1801469R3
as follows: ^ - *** | ||||||
Attachment E to Letter Agreement 1807420R1 titled “Aircraft Model ***” Form of Table 2: 737-*** Aircraft Delivery, Description, Price, and *** | Such Attachment E incorporates the following footnote which references Letter Agreement UAL-PA-04761-LA-1801469R2: ^ - *** | Such cited footnote is deemed to reference Letter Agreement UAL-PA-04761-LA-1801469R3 as follows: ^ - *** |
THE BOEING COMPANY | UNITED AIRLINES, INC. | |||||||
/s/ Irma L. Krueger | /s/ Ted Davidson | |||||||
Signature | Signature | |||||||
Irma L. Krueger | Ted Davidson | |||||||
Printed Name | Printed Name | |||||||
Attorney-in-Fact | Vice
President - Procurement | |||||||
Title | Title |
ARTICLES | SA
NUMBER | |||||||||||||
Article 1. | Quantity, Model and Description | |||||||||||||
Article 2. | Delivery Schedule | |||||||||||||
Article 3. | Price | |||||||||||||
Article 4. | Payment | |||||||||||||
Article 5. | Additional Terms | |||||||||||||
TABLE | ||||||||||||||
1. | 737-*** Aircraft Delivery, Description, Price and *** | SA-6 & SA-8§4.1 | ||||||||||||
1. | *** 737-*** Aircraft Delivery, Description, Price and *** | SA-8 | ||||||||||||
1 | *** 737-***
Aircraft Delivery, Description, Price and *** | SA-7 & SA-8§4.1 | ||||||||||||
1. | 737-*** Aircraft Delivery, Description, Price and *** | SA-5 & SA-8§4.1 | ||||||||||||
1. | *** 737-*** Aircraft Delivery, Description, Price and *** | SA-8 | ||||||||||||
1. | 737-***
Aircraft Delivery, Description, Price and *** | SA-5 & SA-8§4.1 | ||||||||||||
1. | *** 737-*** Aircraft Delivery, Description, Price and *** | SA-6 & SA-8§4.1 | ||||||||||||
1. | *** 737-*** Aircraft Delivery, Description, Price and *** | SA-6 & SA-8§4.1 | ||||||||||||
2. | 737-***
Aircraft Delivery, Description, Price and *** | SA-7 & SA-8§4.1 | ||||||||||||
TABLE OF CONTENTS, CONTINUED | ||||||||||||||
EXHIBITS | SA NUMBER | |||||||||||||
A | 737-8 Aircraft Configuration | SA-7 | ||||||||||||
A | 737-9 Aircraft Configuration | SA-1 | ||||||||||||
A | 737-*** Aircraft Configuration | SA-5 | ||||||||||||
A | 737-10
Aircraft Configuration | SA-6 | ||||||||||||
B. | Aircraft Delivery Requirements and Responsibilities |
SUPPLEMENTAL EXHIBITS | SA NUMBER | |||||||
AE1. | ***Airframe
and *** Features for the 737MAX Aircraft | |||||||
BFE1. | BFE Variables 737-8 Aircraft | SA-2 | ||||||
BFE1. | BFE Variables 737-9 Aircraft | SA-1 | ||||||
BFE1. | BFE Variables 737-10 Aircraft | SA-2 | ||||||
EE1. | Engine Warranty and *** | |||||||
SLP1. | Service
Life Policy Components | |||||||
LETTER AGREEMENTS | SA NUMBER | |||||||
UAL-PA-04761-LA-1801463R3 | *** Matters | SA-6 | ||||||
UAL-PA-04761-LA-1801464 | Demonstration Flight Waiver | |||||||
UAL-PA-04761-LA-1801465R2 | Open Matters 737-9 and 737-10 Aircraft | SA-5 | ||||||
UAL-PA-04761-LA-1801466 | Seller
Purchased Equipment | SA-5 | ||||||
UAL-PA-04761-LA-1801467R4 | Special Matters – 737 MAX Aircraft | SA-6 |
UAL-PA-04761-LA-1801468 | *** | |||||||
UAL-PA-04761-LA-1801469R3 | *** | SA-8 | ||||||
TABLE OF CONTENTS, CONTINUED | ||||||||
LETTER AGREEMENTS | SA NUMBER | |||||||
UAL-PA-04761-LA-1801470 | Privileged and Confidential Matters | |||||||
UAL-PA-04761-LA-1801471 | AGTA Matters | |||||||
UAL-PA-04761-LA-1801472 | Assignment Matters | |||||||
UAL-PA-04761-LA-1801473 | 737-10
Aircraft *** | |||||||
UAL-PA-04761-LA-1801474R1 | *** for the 737-10 Aircraft | SA-7 | ||||||
UAL-PA-04761-LA-1801475 | Loading of Customer Software | |||||||
UAL-PA-04761-LA-1801476 | Installation of Cabin Systems Equipment | |||||||
UAL-PA-04761-LA-1801477 | Special Customer Support Matters | |||||||
UAL-PA-04761-LA-1801478R1 | Delivery
*** Matters | SA-6 | ||||||
UAL-PA-04761-LA-1807022R5 | *** Aircraft – 737-*** | SA-6 & SA-8§4.1 | ||||||
UAL-PA-04761-LA-1807420R1 | 737-*** and 737-*** Aircraft Model *** | SA-6 & SA-8§4.1 | ||||||
UAL-PA-04761-LA-1807490R1 | 737-***
Aircraft and 737-*** Aircraft *** | SA-2 | ||||||
UAL-PA-04761-LA-1900347 | 737-*** | SA-6 | ||||||
UAL-PA-04761-LA-2001831R1 | Certain Special Matters | SA-4 | ||||||
UAL-PA-04761-LA-2100095 | *** Matters for the 737-*** Aircraft | SA-5 | ||||||
UAL-PA-04761-LA-2100096R1 | Certain
Special Matters for the 737-*** Aircraft and for the *** 737-*** Aircraft | SA-7 |
UAL-PA-04761-LA-2100136 | Open
Matters Relating to *** Model 737-*** Aircraft | SA-5 | ||||||
UAL-PA-04761-LA-2100718R1 | Special Matters Relating to *** 737-*** Aircraft | SA-6 | ||||||
TABLE OF CONTENTS, CONTINUED | ||||||||
LETTER AGREEMENTS | SA NUMBER | |||||||
UAL-PA-04761-LA-2103100 | Airline Operational Efficacy Matters | SA-6 | ||||||
UAL-PA-04761-LA-2103236 | *** | SA-6 |
SUPPLEMENTAL AGREEMENTS | DATED AS OF | ||||
Supplemental Agreement No. 1 . . . . . . . . . . . . . | . . . . . . . . . . . . . . . . September 25, 2018 | ||||
Supplemental Agreement No. 2 . . . . . . . . . . . . . | . . . . . . . . . . . . . . . . December 12, 2018 | ||||
Supplemental Agreement No. 3 . . . . . . . . . . . . . | . . . . . . . . . . . . . . . . March 20, 2020 | ||||
Supplemental Agreement No. 4 . . . . . . . . . . . . . | . . . . . . . . . . . . . . . . June 30, 2020 | ||||
Supplemental Agreement No. 5 . . . . . . . . . . . . . | . . . . . . . . . . . . . . . . February 26, 2021 | ||||
Supplemental Agreement No. 6 . . . . . . . . . . . . . | . . . . . . . . . . . . . . . . June 27, 2021 | ||||
Supplemental Agreement No. 7 . . . . . . . . . . . . . | . . . . . . . . . . . . . . . . August 12, 2021 | ||||
Supplemental Agreement No. 8 . . . . . . . . . . . . . | . . . . . . . . . . . . . . . . September 8, 2021 |
Table 1 To Purchase Agreement No. 04761 | |||||||||||||||||||||||||||||||||||
*** 737-*** Aircraft Delivery, Description, Price and *** | |||||||||||||||||||||||||||||||||||
Airframe Model/MTOW: | 737-*** | *** pounds | ^ | Detail Specification: | *** | *** | |||||||||||||||||||||||||||||
Engine Model/Thrust: | *** | *** pounds | + | Airframe Price Base Year/*** Formula: | *** | *** | |||||||||||||||||||||||||||||
Airframe Price: | $*** | Engine Price Base Year/*** Formula: | *** | *** | |||||||||||||||||||||||||||||||
*** Features: | $*** | ||||||||||||||||||||||||||||||||||
Sub-Total of Airframe and Features: | $*** | Airframe *** 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: | $*** | ||||||||||||||||||||||||||||||||||
# of Aircraft | *** Delivery Month | *** | Manufacturer Serial Number | Actual or Nominal Delivery **** | *** Estimate | *** Per Aircraft (Amts. Due/***. Prior to Delivery): | |||||||||||||||||||||||||||||
Number of | Factor | *** Base | *** | *** | *** | *** | |||||||||||||||||||||||||||||
Aircraft | (Airframe) | *** Forecast | Price Per A/P | ***% | ***% | ***% | ***% | ||||||||||||||||||||||||||||
*** | *** | *** | *** | *** | *** | *** | *** | $*** | $*** | $*** | $*** | ||||||||||||||||||||||||
Total: | *** | ||||||||||||||||||||||||||||||||||
* Nominal *** pursuant to Letter Agreement number UAL-PA-04761-LA-1801465R2 entitled "Open Matters 737-10 Aircraft", as may be subsequently amended. | |||||||||||||||||||||||||||||||||||
Note: Serial Numbers above, if any are included, are provided as guidance only and are subject to change until delivery. | |||||||||||||||||||||||||||||||||||
^ - *** | |||||||||||||||||||||||||||||||||||
+ - *** | |||||||||||||||||||||||||||||||||||
Note: *** |
Table 1 To Purchase Agreement No. 04761 | ||||||||||||||||||||||||||||||||
*** 737-*** Aircraft Delivery, Description, Price and *** | ||||||||||||||||||||||||||||||||
Airframe Model/MTOW: | 737-*** | *** pounds | ^ | Detail Specification: | *** | 4Q11 External Fcst~4Q11 External Fcst - Engines | ||||||||||||||||||||||||||
Engine Model/Thrust: | *** | *** pounds | + | Airframe Price Base Year/*** Formula: | *** | *** | ||||||||||||||||||||||||||
Airframe Price: | $*** | Engine Price Base Year/*** Formula: | *** | *** | ||||||||||||||||||||||||||||
*** Features: | $*** | |||||||||||||||||||||||||||||||
Sub-Total of Airframe and Features: | $*** | Airframe *** 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: | $*** | |||||||||||||||||||||||||||||||
# of Aircraft | Delivery Date | *** | Manufacturer Serial Number | Actual or Nominal Delivery **** | *** Estimate | *** Per Aircraft (Amts. Due/*** Prior to Delivery): | ||||||||||||||||||||||||||
Number of | Factor | *** Base | *** | *** | *** | *** | ||||||||||||||||||||||||||
Aircraft | *** | Price Per A/P | ***% | ***% | ***% | ***% | ||||||||||||||||||||||||||
*** | *** | *** | *** | *** | *** | $*** | $*** | $*** | $*** | $*** | ||||||||||||||||||||||
Total in this Table: | *** | |||||||||||||||||||||||||||||||
* Nominal delivery ***, pursuant to Letter Agreement number UAL-PA-04761-LA-1801465R2 entitled "Open Matters 737-9 and 737-10 Aircraft", including successors thereof. | ||||||||||||||||||||||||||||||||
Note: Serial Numbers are provided as guidance only and are subject to change. | ||||||||||||||||||||||||||||||||
^ - *** | ||||||||||||||||||||||||||||||||
+ - *** | ||||||||||||||||||||||||||||||||
THE BOEING COMPANY | |||||
By: | /s/ Irma L. Krueger | ||||
Its: | Attorney-in-Fact |
ACCEPTED AND AGREED TO this | ||||||||
Date: | September 8, 2021 | |||||||
UNITED AIRLINES, INC. | ||||||||
By: | /s/ Ted Davidson | |||||||
Its: | Vice President – Procurement |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 10/20/21 | |||
For Period end: | 9/30/21 | 4 | ||
9/8/21 | ||||
8/12/21 | ||||
6/27/21 | 8-K | |||
2/26/21 | ||||
6/30/20 | 10-Q | |||
3/20/20 | 4/A, 8-K, SC 13G | |||
12/12/18 | ||||
9/25/18 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 United Airlines Holdings, Inc. 10-K 12/31/23 120:18M 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 |