Attached files

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EXCEL - IDEA: XBRL DOCUMENT - AMERICAN AIRLINES INCFinancial_Report.xls
10-Q - FORM 10-Q - AMERICAN AIRLINES INCd319902d10q.htm
EX-12 - COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES - AMERICAN AIRLINES INCd319902dex12.htm
EX-31.2 - CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO RULE 13A-14(A) - AMERICAN AIRLINES INCd319902dex312.htm
EX-31.1 - CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO RULE 13A-14(A) - AMERICAN AIRLINES INCd319902dex311.htm
EX-32 - CERTIFICATION PURSUANT TO RULE 13A-14(B) AND SECTION 906 - AMERICAN AIRLINES INCd319902dex32.htm

Exhibit 10.1

Supplemental Agreement No. 29

to

Purchase Agreement No. 1980

between

The Boeing Company

and

AMERICAN AIRLINES, INC

Relating to Boeing Model 777 Aircraft

THIS SUPPLEMENTAL AGREEMENT, entered into this 12_ day of March , 2012, (SA-29) by and between THE BOEING COMPANY, a Delaware corporation with offices in Seattle, Washington, (Boeing) and American Airlines, Inc. (Customer);

RECITALS:

WHEREAS, Boeing and Customer entered into Purchase Agreement No. 1980 dated as of October 31, 1997, as amended and supplemented relating to Boeing Model 777 aircraft (the Purchase Agreement) (capitalized terms used herein without definition shall have the meanings specified therefor in such Purchase Agreement); and

WHEREAS, Customer and Boeing have agreed pursuant to Letter Agreement No. 6-1162-AKP-110R3 entitled “Aircraft Purchase Rights and Substitution Rights” (777 Aircraft Purchase & Substitution Rights Letter), among other things, to:

a) revise the delivery position of one specified MADP Right (the Revised MADP Right) as follows:

 

Prior to SA-29

 

Pursuant to SA-29

[CONFIDENTIAL PORTION

OMITTED AND FILED

SEPARATELY WITH THE

COMMISSION PURSUANT TO

A REQUEST FOR

CONFIDENTIAL TREATMENT]

 

[CONFIDENTIAL PORTION

OMITTED AND FILED

SEPARATELY WITH THE COMMISSION PURSUANT TO

A REQUEST FOR

CONFIDENTIAL TREATMENT]

b) revise the delivery positions of the following specified QADP Rights (Revised QADP Rights) as follows:

 

P.A. No. 1980    1    SA-29

BOEING PROPRIETARY


Prior to SA-29

  

Pursuant to SA-29

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

quarter of

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

quarter of

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

quarter of

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

quarter of

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

c) convert two MADP Rights (Former [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] MADP Rights) into two QADP Rights, each with an option exercise date of [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Quarter [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] QADP Rights).

 

Prior to SA-29

  

Pursuant to SA-29

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

quarter of

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

P.A. No. 1980    2    SA-29

BOEING PROPRIETARY


[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

quarter of

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

d) convert one QADP Right (Former QADP Right) into an MADP Right with an option exercise date of [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] (New MADP Right).

 

Prior to SA-29

 

Pursuant to SA-29

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

quarter of

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 

[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

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

 

1. Table of Contents:

The “Table of Contents” to the Purchase Agreement is deleted in its entirety and a revised “Table of Contents,” attached hereto and identified with an “SA-29” legend, is substituted in lieu thereof to reflect the changes made by this SA-29.

 

P.A. No. 1980    3    SA-29

BOEING PROPRIETARY


2. Attachments B and C to Letter Agreement No. 6-1162-AKP-110R3:

Attachment B entitled “Information Regarding MADP Rights to Letter Agreement No. 6-1162-AKP-110R3” is deleted in its entirety and a revised Attachment B (Revised Attachment B), attached hereto, is substituted in lieu thereof.

Attachment C entitled “Information Regarding QADP Rights to Letter Agreement No. 6-1162-AKP-110R3” is deleted in its entirety and a revised Attachment C (Revised Attachment C), attached hereto, is substituted in lieu thereof.

Revised Attachment B incorporates revisions that:

 

  a) specify the revised delivery position of the Revised MADP Right;

 

  b) incorporate the conversion of each of the two Former [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] MADP Rights into two [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Quarter [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] QADP Rights by eliminating each of the two Former [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] MADP Rights from Revised Attachment B; and

 

  c) incorporate the conversion of the Former QADP Right into the New MADP Right by adding the New MADP Right to Revised Attachment B.

Revised Attachment C incorporates revisions that:

 

  a) specify the revised delivery positions of each of the two Revised QADP Rights;

 

  b) incorporate the conversion of each of the two Former [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] MADP Rights into two [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Quarter [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] QADP Rights by adding each of the two [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Quarter [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] QADP Rights to Revised Attachment C; and

 

  c) incorporate the conversion of the Former QADP Right into the New MADP Right by eliminating the Former QADP Right from Revised Attachment C.

 

3. Customer Chapter 11:

 

P.A. No. 1980    4    SA-29

BOEING PROPRIETARY


Boeing acknowledges that Customer is a debtor in possession under chapter 11 of title 11 of the United States Code (the Bankruptcy Code) in the cases styled “In re AMR Corporation, et al.” pending in the United States Bankruptcy Court for the Southern District of New York, case no. 11-15643 (SHL) (Jointly Administered). Customer believes that it has all requisite authority to enter into this Supplemental Agreement No. 29. The parties agree that this Supplemental Agreement No. 29 does not constitute an assumption, rejection, or assumption and assignment of the Purchase Agreement or cause the Purchase Agreement as a whole to become a new post-petition agreement and that entry into this Supplemental Agreement No. 29 shall not affect any rights of Customer or Boeing under the Bankruptcy Code.

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

 

THE BOEING COMPANY     AMERICAN AIRLINES, INC.

By: /s/ The Boeing Company

    By: /s/ Beverly Goulet
Name: The Boeing Company     Name: Beverly K. Goulet
Its: Attorney-In-Fact     Its: VP Corporate Development and Treasurer

 

P.A. No. 1980    5    SA-29

BOEING PROPRIETARY


TABLE OF CONTENTS

 

ARTICLES

  

PAGE & SA
NUMBER

1.    Quantity, Model and Description    1, SA-20
2.    Delivery Schedule    1, SA-20
3.    Price    1, SA-20
4.    Payment    2, SA-20
5.    Miscellaneous    2, SA-20
TABLE        

SA NUMBER

1.    777-200ER Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Jul. [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Airframe Base Year Jul. [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Engine Base Year    Original Purchase Agreement, SA-3, SA-17, SA-18 & SA-26
1-1.    777-200IGW Aircraft Information Table: 1999 Deliveries Jul. 1995 Airframe & Engine Base Year    SA-1
1-2.    777-200IGW Aircraft Information Table: 2000-2001 Deliveries Jul. 1995 Airframe & Engine Base Year    SA-2 & SA-6
1-3.    777-200IGW Aircraft Information Table: 2000-2001 Deliveries Jul. 1995 Airframe Base Year Jul. 1997 Engine Base Year    SA-4, SA-5, SA-6, SA-7 & SA-9
1-4.    777-200IGW Aircraft Information Table: 2000-2001 Deliveries Jul. 1995 Airframe Base Year Jul. 1998 Engine Base Year    SA-5, SA-6 & SA-9
1-5.    777-223IGW Aircraft Information Table: 2001-2002 Deliveries Jul. 1995 Airframe Base Year Jul. 1999 Engine Base Year    SA-10, SA-11, SA-12 & SA-15
1-6.    777-200IGW Aircraft Information Table: 2003 Deliveries Jul. 1995 Airframe Base Year Jul. 1995 Engine Base Year    SA-13
1-7.   

777-323ER Aircraft

Jul. [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Base Year

   SA-25, SA-26, SA-28

 

P.A. No. 1980    Table of Contents, Page i    SA-29

BOEING PROPRIETARY


TABLE        

SA NUMBER

2.    777-223IGW Aircraft Information Table: 2009-2010 Deliveries Jul. 1995 Airframe Base Year Jul. 2001 Engine Base Year    SA-15 & SA-16
3.    777-223IGW Aircraft Information Table: 2006-2010 Deliveries Jul. 1995 Airframe Base Year [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Jul. 2001 Engine Base Year    SA-15 & SA-16
EXHIBIT        

SA NUMBER

A.    Aircraft Configuration   
A1.    Aircraft Configuration – 777-323ER    SA-20
B.    Aircraft Delivery Requirements and Responsibilities    SA-20
C.    Defined Terms    SA-20
SUPPLEMENTAL EXHIBITS   

SA NUMBER

AE1.    Escalation Adjustment Airframe and Optional Features - 777-323ER    SA-20
BFE1.    BFE Variables   
BFE1-2.    BFE Variables - 777-323ER    SA-25, SA-26, SA-28
CS1.    Customer Support Variables   
CS1-2    Customer Support Variables - 777-323ER    SA-20
SLP1    Service Life Policy Components   
EE1-BR1.    Engine Escalation and Engine Warranty    SA-15
EE1-2.    Engine Escalation, Engine Warranty and Patent Indemnity – 777-323ER    SA-20

 

P.A. No. 1980    Table of Contents, Page ii    SA-29

BOEING PROPRIETARY


LETTER AGREEMENTS

        PA or SA
NUMBER
6-1162-AKP-070    Miscellaneous Commitments for Model 737, 757, 767 and 777 Aircraft   
6-1162-AKP-071R1    Purchase Obligations    PA3219
6-1162-AKP-072R3    [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]    SA-20
6-1162-AKP-073R1    Accident Claims and Litigation    PA3219
6-1162-AKP-109R3    Business Considerations    SA-20
6-1162-AKP-110R3    Aircraft Purchase Rights and Substitution Rights    SA-20
Attachment A    Description and Price for Eligible Models    SA-20
Attachment B    Information Regarding MADP Rights    SA-29
Attachment C    Information Regarding QADP Rights    SA-29
Attachment D    Forms of Purchase Agreement Supplement    SA-20
Attachment E    Letter Agreements    SA-20
Attachment F    Information regarding MADP and QADP Rights if no 787s are reconfirmed    SA-20
6-1162-AKP-111    Aircraft Performance Guarantees   
AAL-PA-1980-LA-1003346    Aircraft Performance Guarantees - 777-323ER    SA-20
AAL-PA-1980-LA-04205R4    Aircraft Performance Guarantees – 777-323ER    SA-28
6-1162-AKP-112    Spares Matters   
6-1162-AKP-113    Model 777 Miscellaneous Commitments   
6-1162-AKP-114R1    Installation of Cabin Systems Equipment    SA-22
AAL-PA-1980-LA-1003493    Installation of Cabin Systems Equipment – 777-323ER    SA-20
6-1162-AKP-115    Component and System Reliability Commitments   
6-1162-AKP-116    Price Adjustment on Rolls-Royce Engines   
6-1162-AKP-117    Delivery Schedule   
6-1162-AKP-118R2    Confidentiality    SA-20
6-1162-AKP-204    Multiple Operating Weight Program Model 777-200IGW Aircraft    SA-6
AAL-PA-1980-LA-1003536R1    Multiple Operating Weight Program, Model 777-323ER Aircraft    SA-21
AAL-PA-1980-LA-1003344    Open Configuration Matters -777-323ER    SA-20
AAL-PA-1980-LA-1104563    Performance Guarantees for Rights Aircraft    SA-23
AAL-PA-1980-LA-1105629    Advance Payments and Permitted Transactions    SA-25

 

P.A. No. 1980    Table of contents, Page iii    SA-29

BOEING PROPRIETARY


Attachment B to Letter Agreement 6-1162-AKP-110R3 (Model 777)

Information Regarding MADP Rights

 

MSN    Exercise Date   

Delivery

Month/Year

41665    SA-20    [CONFIDENTIAL
31546    SA-22    PORTION
31547    SA-23    OMITTED
33125    SA-24    AND
41666    SA-25    FILED
67680    [CONFIDENTIAL PORTION    SEPARATELY
   OMITTED AND    WITH
71938    FILED SEPARATELY    THE
71939    WITH THE COMMISSION    COMMISSION
71940    PURSUANT TO    PURSUANT TO
71942    A REQUEST FOR    A REQUEST FOR
101794    CONFIDENTIAL    CONFIDENTIAL
67655    TREATMENT]    TREATMENT]

In addition to (i) revising the delivery position of MSN 67665 from [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] to [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] and (ii) adding the MADP Right for MSN 101794 due to its conversion to MADP Right from a QADP Right (as described in Revised Attachment C), SA-29 eliminates the following two MADP Rights from Revised Attachment B (due to their conversion to QADP Rights and being added to Revised Attachment C):

 

67660  

[CONFIDENTIAL

PORTION OMITTED

AND FILED

SEPARATELY WITH

THE

 

[CONFIDENTIAL

PORTION OMITTED

AND FILED

SEPARATELY WITH

THE

101795  

COMMISSION

PURSUANT TO A

REQUEST FOR

CONFIDENTIAL

TREATMENT]

 

COMMISSION

PURSUANT TO A

REQUEST FOR

CONFIDENTIAL

TREATMENT]

 

PA No. 1980    SA No. 29    Page 1 of 1

SA-29, Page 7 of 8


Attachment C to Letter Agreement 6-1162-AKP-110R3 (Model 777)

Information Regarding QADP Rights

 

MSN   

Exercise

Date

  

Delivery

Quarter

    
101789    [CONFIDENTIAL    [CONFIDENTIAL   
31543    SA-20    PORTION   
101790    PORTION    OMITTED    SA-21
41668    SA-23    AND   
31548    SA-25    FILED   
41669    OMITTED    SEPARATELY    SA-27
68870    AND    WITH    SA-21
67660    FILED    THE    SA-29
101795    SEPARATELY    COMMISSION    SA-29
68872    WITH    PURSUANT   
68870    THE    TO    SA-21
68864    COMMISSION    A   
101798    PURSUANT    REQUEST   
101801    TO    FOR   
101790    A REQUEST FOR    CONFI -    SA-29
41669    CONFIDENTIAL    DENTIAL    SA-27
181031    TREATMENT]    TREATMENT]    SA-29

In addition to (i) revising the delivery positions of MSNs 101790 and 181031 and (ii) reflecting the addition of MSNs 67660 and 101795 (due to their conversion to QADP Rights from MADP Rights) both as specified above, SA-29 eliminates the following QADP Right from Revised Attachment C (due to its conversion to MADP Right and being added to Revised Attachment B):

 

101794  

[CONFIDENTIAL

PORTION

OMITTED AND

FILED S

EPARATELY

WITH THE

 

COMMISSION

PURSUANT TO A

REQUEST FOR CONFIDENTIAL TREATMENT]

  SA-29

 

PA No. 1980    SA No. 29    Page 1 of 1

SA-29, Page 8 of 8