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Alaska Air Group, Inc. – ‘10-Q’ for 6/30/21 – ‘EX-10.3’

On:  Tuesday, 8/3/21, at 4:16pm ET   ·   For:  6/30/21   ·   Accession #:  766421-21-75   ·   File #:  1-08957

Previous ‘10-Q’:  ‘10-Q’ on 5/6/21 for 3/31/21   ·   Next:  ‘10-Q’ on 11/4/21 for 9/30/21   ·   Latest:  ‘10-Q’ on 5/3/24 for 3/31/24   ·   5 References:   

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

 8/03/21  Alaska Air Group, Inc.            10-Q        6/30/21   73:10M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.05M 
 2: EX-4.1      Instrument Defining the Rights of Security Holders  HTML     88K 
 3: EX-4.2      Instrument Defining the Rights of Security Holders  HTML     90K 
 4: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     89K 
 5: EX-4.4      Instrument Defining the Rights of Security Holders  HTML     89K 
 6: EX-4.5      Instrument Defining the Rights of Security Holders  HTML     89K 
 7: EX-4.6      Instrument Defining the Rights of Security Holders  HTML    110K 
 8: EX-10.1     Material Contract                                   HTML     83K 
 9: EX-10.2     Material Contract                                   HTML    163K 
10: EX-10.3     Material Contract                                   HTML     25K 
11: EX-10.4     Material Contract                                   HTML     27K 
12: EX-10.5     Material Contract                                   HTML     36K 
13: EX-10.6     Material Contract                                   HTML     32K 
14: EX-10.7     Material Contract                                   HTML     27K 
15: EX-31.1     Certification of Chief Executive Officer            HTML     24K 
16: EX-31.2     Certification of Chief Financial Officer            HTML     24K 
17: EX-32.1     Certification of Chief Executive Officer            HTML     21K 
18: EX-32.2     Certification of Chief Financial Officer            HTML     21K 
25: R1          Cover                                               HTML     72K 
26: R2          Condensed Consolidated Balance Sheets               HTML    162K 
27: R3          Condensed Consolidated Balance Sheets               HTML     37K 
                (Parentheticals)                                                 
28: R4          Condensed Consolidated Statements of Operations     HTML    140K 
29: R5          Condensed Consolidated Statements of Comprehensive  HTML     81K 
                Operations                                                       
30: R6          CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS    HTML    102K 
                EQUITY Statement                                                 
31: R7          Condensed Consolidated Statements of Cash Flows     HTML    115K 
32: R8          Condensed Consolidated Statements of Cash Flows     HTML     29K 
                (Parenthetical)                                                  
33: R9          General and Summary of Significant Accounting       HTML     24K 
                Policies                                                         
34: R10         COVID-19 Pandemic                                   HTML     46K 
35: R11         Revenue From Contracts With Customers               HTML     74K 
36: R12         Fair Value Measurements                             HTML     90K 
37: R13         Long-Term Debt                                      HTML     45K 
38: R14         Employee Benefit Plans                              HTML     43K 
39: R15         Commitments                                         HTML     40K 
40: R16         Shareholders' Equity                                HTML     40K 
41: R17         Operating Segment Information                       HTML    249K 
42: R18         General and Summary of Significant Accounting       HTML     23K 
                Policies (Policies)                                              
43: R19         Covid-19 Pandemic (Tables)                          HTML     39K 
44: R20         Revenue From Contracts With Customers (Tables)      HTML     68K 
45: R21         Fair Value Measurements (Tables)                    HTML     84K 
46: R22         Long-Term Debt (Tables)                             HTML     46K 
47: R23         Employee Benefit Plans (Tables)                     HTML     39K 
48: R24         Commitments (Tables)                                HTML     34K 
49: R25         Shareholders' Equity (Tables)                       HTML     37K 
50: R26         Operating Segment Information (Tables)              HTML    272K 
51: R27         COVID-19 Pandemic, CARES Funding (Details)          HTML     48K 
52: R28         Covid-19 Pandemic (Details)                         HTML     29K 
53: R29         REVENUE FROM CONTRACTS WITH CUSTOMERS -             HTML     50K 
                Disaggregation of Revenue (Details)                              
54: R30         REVENUE FROM CONTRACTS WITH CUSTOMERS - Narrative   HTML     36K 
                (Details)                                                        
55: R31         REVENUE FROM CONTRACTS WITH CUSTOMERS - Contract    HTML     32K 
                Liabilities Activity (Details)                                   
56: R32         Fair Value Measurements - Fair Value of Assets and  HTML     78K 
                Liabilities (Details)                                            
57: R33         Fair Value Measurements - Maturities for            HTML     38K 
                Marketable Securities (Details)                                  
58: R34         Fair Value Measurements - Long-Term Debt (Details)  HTML     28K 
59: R35         Long-Term Debt - Schedule of Long-Term Debt         HTML    121K 
                (Details)                                                        
60: R36         Long-Term Debt Long-Term Debt - Future Payments     HTML     39K 
                (Details)                                                        
61: R37         Long-Term Debt - Line of Credit (Details)           HTML     47K 
62: R38         Employee Benefit Plans - Net Pension Expense        HTML     41K 
                (Details)                                                        
63: R39         Commitments (Details)                               HTML     62K 
64: R40         Shareholders' Equity, Cash Dividend (Details)       HTML     21K 
65: R41         Shareholders' Equity, Common Stock Repurchase       HTML     30K 
                (Details)                                                        
66: R42         Shareholders' Equity, Accumulated Other             HTML     32K 
                Comprehensive Loss (Details)                                     
67: R43         Shareholders' Equity , Warrant Activity (Details)   HTML     34K 
68: R44         Operating Segment Information (Details)             HTML    143K 
69: R45         Operating Segment Information, Assets (Details)     HTML     31K 
71: XML         IDEA XML File -- Filing Summary                      XML    107K 
24: XML         XBRL Instance -- alk-20210630_htm                    XML   2.58M 
70: EXCEL       IDEA Workbook of Financial Reports                  XLSX     75K 
20: EX-101.CAL  XBRL Calculations -- alk-20210630_cal                XML    225K 
21: EX-101.DEF  XBRL Definitions -- alk-20210630_def                 XML    544K 
22: EX-101.LAB  XBRL Labels -- alk-20210630_lab                      XML   1.39M 
23: EX-101.PRE  XBRL Presentations -- alk-20210630_pre               XML    824K 
19: EX-101.SCH  XBRL Schema -- alk-20210630                          XSD    128K 
72: JSON        XBRL Instance as JSON Data -- MetaLinks              365±   505K 
73: ZIP         XBRL Zipped Folder -- 0000766421-21-000075-xbrl      Zip    456K 


‘EX-10.3’   —   Material Contract


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Supplemental Agreement No. 16

to

Purchase Agreement No. 3866

between

The Boeing Company

and

Alaska Airlines, Inc.

Relating to Boeing Models 737-8 and 737-9 Aircraft


    THIS SUPPLEMENTAL AGREEMENT, entered into as of April 20, 2021, by and between THE BOEING COMPANY (Boeing) and ALASKA AIRLINES, INC. (Customer).

    WHEREAS, the parties hereto entered into Purchase Agreement No. 3866 dated October 10, 2012 (Purchase Agreement), as amended and supplemented, relating to Boeing Models 737-8 aircraft (737-8 Aircraft) and 737-9 aircraft (737-9 Aircraft) (collectively Aircraft);

WHEREAS, Boeing and Customer have previously agreed to terms and conditions for Customer’s participation in Boeing’s Environmental Technology Testing Program and have no agreed to certain updates and amendments to the same;

NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree to amend the Purchase Agreement as follows:

1.Purchase Agreement Table of Contents:

1.1The Purchase Agreement Table of Contents,” is hereby deleted in its entirety and replaced with the revised Table of Contents, attached hereto, to reflect the changes made in this Supplemental Agreement No. 16.

1.2
2. Letter Agreements:
P.A. 3866
ASA    SA-16-1


Supplemental Agreement No. 16 to
Purchase Agreement No. 3866


2.1Letter Agreement ASA-PA-3866-LA-1104597, entitled “Environmental Technology Testing” is hereby deleted and replaced in its entirety with a revised Letter Agreement ASA-PA-3866-LA-1104597R1, entitled “Environmental Technology Testing”, attached hereto, to reflect changes made in this Supplemental Agreement 16.



The Purchase Agreement will be deemed to be supplemented to the extent provided herein as of the date hereof and as so supplemented will continue in full force and effect.

EXECUTED IN DUPLICATE as of the day and year first written above.

THE BOEING COMPANY
By
ItsAttorney-In-Fact
ACCEPTED AND AGREED TO this
Date:
ALASKA AIRLINES, INC.
By
ItsSVP Fleet, Finance and Alliances & Treasurer





P.A. 3866
ASA    SA-16-2

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/3/214,  S-8
For Period end:6/30/21424B7,  8-K
4/20/21
10/10/124,  8-K
 List all Filings 


4 Subsequent Filings that Reference this Filing

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

 2/14/24  Alaska Air Group, Inc.            10-K       12/31/23  110:14M
 8/04/23  Alaska Air Group, Inc.            S-3ASR      8/04/23    4:301K                                   Donnelley … Solutions/FA
 2/13/23  Alaska Air Group, Inc.            10-K       12/31/22  104:15M
 2/11/22  Alaska Air Group, Inc.            10-K       12/31/21  141:15M


1 Previous Filing that this Filing References

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

 8/03/17  Alaska Air Group, Inc.            10-Q        6/30/17   57:9.5M
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Filing Submission 0000766421-21-000075   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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