American Airlines Enters Material Definitive Agreement

TL;DR

AA just signed a big deal, creating a new financial obligation. Details TBD.

AI Summary

On December 19, 2024, American Airlines Group Inc. entered into a material definitive agreement, which also created a direct financial obligation for the registrant. The filing does not specify the nature of the agreement or the financial obligation.

Why It Matters

This filing indicates a significant new agreement or financial commitment by American Airlines, which could impact its future financial performance and operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, suggesting potential financial implications that are not yet fully disclosed.

Key Players & Entities

• American Airlines Group Inc. (company) — Filer
• 20241219 (date) — Date of agreement entry

FAQ

Key Financial Figures

• $0.01 — ange on which registered Common Stock, $0.01 par value per share AAL The Nasdaq
• $980 million — it Agreement with a principal amount of $980 million (the "Prior 2013 Term Loans") were repl
• $2,200 million — idity financial covenant threshold from $2,200 million to $2,000 million. Pursuant to the Tent
• $2,000 million — venant threshold from $2,200 million to $2,000 million. Pursuant to the Tenth Amendment, the R
• $1,089 million — it Agreement with a principal amount of $1,089 million (the "Prior 2023 Term Loans") were repl

Filing Documents

• d714079d8k.htm (8-K) — 43KB
• d714079dex101.htm (EX-10.1) — 929KB
• d714079dex102.htm (EX-10.2) — 941KB
• 0001193125-24-284304.txt ( ) — 2531KB
• aal-20241219.xsd (EX-101.SCH) — 4KB
• aal-20241219_cal.xml (EX-101.CAL) — 1KB
• aal-20241219_def.xml (EX-101.DEF) — 14KB
• aal-20241219_lab.xml (EX-101.LAB) — 23KB
• aal-20241219_pre.xml (EX-101.PRE) — 14KB
• d714079d8k_htm.xml (XML) — 7KB

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Tenth Amendment to Amended and Restated Credit and Guaranty Agreement, dated as of December 19, 2024, amending the Amended and Restated Credit and Guaranty Agreement, dated as of May 21, 2015, among American Airlines, Inc., American Airlines Group Inc., the lenders from time to time party thereto and Barclays Bank PLC, as administrative agent.* 10.2 Third Amendment to Credit and Guaranty Agreement, dated as of December 23, 2024, amending the Credit and Guaranty Agreement, dated as of December 4, 2023, among American Airlines, Inc., as the borrower, American Airlines Group Inc., as parent and guarantor, the lenders from time to time party thereto, Citibank, N.A., as administrative agent, and certain other parties from time to time party thereto.* 104.1 Cover page interactive data file (embedded within the Inline XBRL document). * Portions of this exhibit have been omitted in accordance with Item 601(b)(10) of Regulation S-K.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, American Airlines Group Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. A MERICAN A IRLINES G ROUP I NC . Date: December 23, 2024 By: /s/ Devon E. May Devon E. May Executive Vice President, Chief Financial Officer Pursuant to the requirements of the Securities Exchange Act of 1934, American Airlines, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. A MERICAN A IRLINES , I NC . Date: December 23, 2024 By: /s/ Devon E. May Devon E. May Executive Vice President, Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR