American Airlines Group Inc. - FORM 10-Q/A - EX-10.4 - July 25, 2016

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10-Q/A - 10-Q/A - American Airlines Group Inc.d216759d10qa.htm
EX-31.4 - EX-31.4 - American Airlines Group Inc.d216759dex314.htm
EX-31.3 - EX-31.3 - American Airlines Group Inc.d216759dex313.htm
EX-31.2 - EX-31.2 - American Airlines Group Inc.d216759dex312.htm
EX-31.1 - EX-31.1 - American Airlines Group Inc.d216759dex311.htm
EX-10.3 - EX-10.3 - American Airlines Group Inc.d216759dex103.htm

Exhibit 10.4

Supplemental Agreement No. 39

to

Purchase Agreement No. 1977

between

The Boeing Company

and

American Airlines, Inc.

Relating to Boeing Model 737-800 Aircraft

THIS SUPPLEMENTAL AGREEMENT No. 39 (SA-39), entered into as of June 2, 2016, by and between THE BOEING COMPANY, a Delaware corporation with offices in Seattle, Washington (Boeing), and AMERICAN AIRLINES, INC., a Delaware corporation with offices in Fort Worth, Texas, together with its successors and permitted assigns (Customer);

WHEREAS, Boeing and Customer entered into Purchase Agreement No. 1977 dated October 31, 1997, relating to Boeing Model 737-823 aircraft, as amended and supplemented (Purchase Agreement) and capitalized terms used herein without definitions shall have the meanings specified therefore in such Purchase Agreement; and

WHEREAS, Boeing and Customer desire to add Letter Agreement No. AAL-PA-1977-LA-1502819 entitled “[*CTR]” to the Purchase Agreement;

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 referencing SA-38 in the footer is deleted in its entirety and is replaced with the new “Table of Contents” (attached hereto) referencing SA-39 in the footer. Such new Table of Contents is hereby incorporated into the Purchase Agreement in replacement of its predecessor.

 

P.A. No. 1977   SA-39   Page 1
AAL    

BOEING PROPRIETARY

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

2. Letter Agreements:

Letter Agreement No. AAL-PA-1977-LA-1502819 entitled “[*CTR]” is hereby incorporated into and made a part of the Purchase Agreement.

[This space intentionally left blank]

 

P.A. No. 1977   SA-39   Page 2
AAL    

BOEING PROPRIETARY

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

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

 

THE BOEING COMPANY     AMERICAN AIRLINES, INC.

/s/ The Boeing Company

    

/s/ American Airlines, Inc.

Signature     Signature

The Boeing Company

    

American Airlines, Inc.

Printed name     Printed name

Attorney-in-Fact

    

Vice President & Treasurer

Title     Title

 

P.A. No. 1977

AAL

   SA-39   Page 3

BOEING PROPRIETARY

TABLE OF CONTENTS

 

ARTICLES

       

SA

NUMBER

  
1.  

Quantity, Model and Description

      SA-21   
2.  

Delivery Schedule

   
3.  

Price

   
4.  

Payment

   
5.  

Miscellaneous

   

TABLE

           
1  

Aircraft Delivery, Description, Price and Advance Payments

      SA-29   
1A  

Aircraft Delivery, Description, Price and Advance Payments – [*CTR]

      SA-33   
1B  

Aircraft Delivery, Description, Price and Advance Payments – Exercised MADP Aircraft

      SA-33   
1C  

Aircraft Delivery, Description, Price and Advance Payments – [*CTR]

      SA-33   
1D  

Aircraft Delivery, Description, Price and Advance Payments – Boeing Sky Interior Aircraft

      SA-33   
1E  

Aircraft Delivery, Description, Price and Advance Payments – SA-34 Exercised Aircraft

      SA-34   
1F  

Aircraft Delivery, Description, Price and Advance Payments – Purchased Aircraft

      SA-38   

EXHIBITS

           
A  

Aircraft Configuration

   
A1  

Aircraft Configuration

      SA-33   
A2  

Aircraft Configuration

      SA-33   
B  

Aircraft Delivery Requirements and Responsibilities

   
C  

Defined Terms

   

SUPPLEMENTAL EXHIBITS

           
AE1  

Escalation Adjustment Airframe and Optional Features

      SA-20   
BFE1  

BFE Variables

      SA-35   
CS1  

Customer Support Variables

   
SLP1  

Service Life Policy Components

   
EE1  

Engine Escalation, Engine Warranty and Patent Indemnity

   

 

P.A. No. 1977     SA-39
AAL   Table of Contents   Page 1

BOEING PROPRIETARY

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

TABLE OF CONTENTS, continued

 

LETTER AGREEMENTS

        SA
NUMBER		  
6-1162-AKP-070  

Miscellaneous Commitments for Model 737, 757,767 and 777 Aircraft

   
6-1162-AKP-072R1  

[*CTR]

   
 

Terminated Per AAL-PA-1977-LA-1105595

   
6-1162-AKP-073  

Accident Claims and Litigation

   
6-1162-AKP-074R2  

Business Considerations

   
6-1162-AKP-075R1  

Aircraft Purchase Rights and Substitution Rights

      SA-35   
 

- Attachment A

      SA-35   
 

- Attachment B

      SA-35   
 

- Attachment C

      SA-35   
6-1162-AKP-076  

Aircraft Performance Guarantees

   
6-1162-AKP-077  

Spares Matters

   
6-1162-AKP-078  

Model 737 Miscellaneous Commitments

   
6-1162-AKP-079  

[*CTR]

   
6-1162-AKP-080  

Installation of Cabin Systems Equipment

   
6-1162-AKP-081  

Model 737 Maintenance Cost Commitment

   
6-1162-AKP-082  

Confidentiality

   
6-1162-AKP-083  

Model 737 Introduction Cost Commitment

   
6-1162-AKP-084  

Performance Retention Commitment

   
6-1162-AKP-085  

Component Reliability Commitments

   
6-1162-AKP-117  

Delivery Schedule

   
6-1162-SSM-1405R1  

Multiple Operating Weight Program Attachment B

      SA-35   
 

- Attachment B

      SA-35   
6-1162-CLO-1035  

Aircraft Performance Guarantees

      SA-28   
AAL-PA-1977-LA-1105509  

Aircraft Performance Guarantees, 737-700

      SA-35   

AAL-PA-1977-LA-1105511

  

Aircraft Performance Guarantees, 737-900ER

      SA-35   

 

P.A. No. 1977     SA-39
AAL   Table of Contents   Page 2

BOEING PROPRIETARY

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

TABLE OF CONTENTS, continued

 

LETTER AGREEMENTS, Continued        SA
NUMBER		  
6-1162-CLO-1038  

Advance Payments and Permitted Transactions

      SA-31   
6-1162-CLO-1082  

Advance Payments and Permitted Transactions 2

      SA-32   
AAL-PA-1977-LA-01073  

Advance Payments and Permitted Transactions 3

      SA-34   
AAL-PA-1977-LA-1105271  

Advance Payments and Permitted Transactions 4

      SA-35   
AAL-PA-1977-LA-1105272R1  

Business Considerations 2

      SA-36   
AAL-PA-1977-LA-1105616  

Open Configuration Matters

      SA-35   
AAL-PA-1977-LA-1105863  

Performance Guarantees for Rights Aircraft

      SA-35   
AAL-PA-1977-LA-08834  

Business Considerations 3

      SA-36   
AAL-PA-1977-LA-08835  

[*CTR]

      SA-36   
AAL-PA-1977-LA-1106665  

[*CTR]

      SA-36   
AAL-PA-1977-LA-1106666  

[*CTR]

      SA-36   
AAL-LA-1106678  

Assignment Matters

      SA-36   
AAL-PA-1977-LA-1502819  

[*CTR]

      SA-39   

 

P.A. No. 1977     SA-39
AAL   Table of Contents   Page 3

BOEING PROPRIETARY

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

LOGO

AAL-PA-1977-LA-1502819

American Airlines, Inc.

PO Box 619616

Fort Worth, Texas 76155-9616

 

Attention: Mr. Cliff Eiland

Sr. Analyst, Fleet Transactions

Mr. Jay Hancock

Managing Director, Fleet Transactions

 

Subject: [*CTR]

 

Reference: a.) Purchase Agreement No. 1977 (Purchase Agreement) between The Boeing Company (Boeing) and American Airlines, Inc. (Customer) relating to Model 737-823 aircraft

b) AGTA-AAL (AGTA) between Boeing and Customer

This letter agreement (Letter Agreement) is entered into on the date below, and amends and supplements the Purchase Agreement. All capitalized terms used herein but not otherwise defined in this Letter Agreement have the same meaning as in the Purchase Agreement.

Customer has [*CTR] Boeing to [*CTR] Customer to [*CTR], including all [*CTR] (collectively, [*CTR]) for [*CTR] aircraft. Customer plans to [*CTR] aircraft and [*CTR]. The parties shall [*CTR] the Aircraft on which such [*CTR].

Boeing has agreed to [*CTR] on the Aircraft subject to the conditions contained in this Letter Agreement.

1. Customer will [*CTR] (Supplier) to:

1.1. Completely [*CTR] (including all [*CTR] (collectively, [*CTR]), consistent with new [*CTR]. Any [*CTR].

1.2. Do each of the following [*CTR]: (a) [*CTR], (b) [*CTR], (c) [*CTR], and (d) [*CTR] to Boeing.

2. The [*CTR] will be [*CTR] Boeing and Customer representatives per the [*CTR]. Beyond the current [*CTR] will also be [*CTR].

2.1. Any (a) [*CTR] or (b) other [*CTR] discovered during such [*CTR] (to the [*CTR] (i) in order to [*CTR] or (ii) as otherwise [*CTR]), and such [*CTR] (if applicable) will be [*CTR]. For the avoidance of doubt, Customer may [*CTR] (in Customer’s sole discretion) [*CTR].

Page 1

BOEING PROPRIETARY

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

LOGO

2.2. Customer shall cause [*CTR] one (1) [*CTR] to Boeing. The [*CTR] must include a list of all [*CTR]. Supplier shall [*CTR].

2.3. Prior to [*CTR], Customer will [*CTR].

3. Upon [*CTR] as follows:

3.1. Customer and Boeing will [*CTR]. If any such [*CTR], Boeing shall [*CTR]; however, other than is set forth in this Section 3.1, in [*CTR]. At the time of Aircraft delivery, to the extent Customer and Boeing have [*CTR], Customer will [*CTR].

3.2. Similar to Boeing’s responsibility for [*CTR], upon Customer’s [*CTR], Boeing shall be [*CTR].

4. Boeing will [*CTR] on the applicable Aircraft. Aircraft with [*CTR] will be delivered to Customer with [*CTR].

5. Customer will be responsible for [*CTR] on the Aircraft with [*CTR] delivery of such Aircraft.

6. Boeing will [*CTR].

7. Customer shall cause [*CTR].

8. Boeing will [*CTR].

9. Customer will [*CTR] with the terms and conditions of this Letter Agreement.

10. Confidential Treatment.

The information contained herein represents confidential business information and has value precisely because it is not available generally or to other parties. Customer will limit the disclosure of its contents in accordance with Letter Agreement 6-1162-AKP-082 entitled “Confidentiality”.

[Remainder of Page Intentionally Left Blank]

Page 2

BOEING PROPRIETARY

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

LOGO  

The Boeing Company

P.O. Box 3707

Seattle, WA 98124-2207

 

 

Very truly yours,

 

THE BOEING COMPANY
By  

/s/ The Boeing Company

Its  

Attorney-In-Fact

ACCEPTED AND AGREED TO this
Date:  

June 2, 2016

AMERICAN AIRLINES, INC.
By  

/s/ American Airlines, Inc.

Its  

Vice President and Treasurer

Page 3

BOEING PROPRIETARY

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