EX-4.3
from 8-K
177 pages
Credit and Guaranty Agreement Dated as of December 4, 2023 Among American Airlines, Inc., as the Borrower, American Airlines Group Inc., as Parent and a Guarantor, the Subsidiaries of Parent From Time to Time Party Hereto Other Than the Borrower, as Guarantors, the Lenders Party Hereto, Citibank, N.A., as Administrative Agent, and Citigroup Global Markets Inc., as Structuring Agent, With Citigroup Global Markets Inc. Bofa Securities, Inc. and Morgan Stanley Senior Funding, Inc. as Joint Lead Arrangers and Bookrunners And
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EX-10.4
from 10-Q
218 pages
Term Loan Credit and Guaranty Agreement Dated as of March 24, 2021 Among Aadvantage Loyalty Ip Ltd. and American Airlines, Inc., as Borrowers, Aadvantage Holdings 1, Ltd., Aadvantage Holdings 2, Ltd., American Airlines Group Inc., and Other Subsidiaries of American Airlines Group Inc. From Time to Time Party Hereto, as Guarantors, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, and Wilmington Trust, National Association, as Collateral Administrator Goldman Sachs Lending Partners LLC, as Sole Structuring Agent, Barclays Bank PLC, Goldman Sachs Lending Partners LLC, and Citibank N.A., as Joint Lead Arrangers and Bookrunners, And
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EX-10.1
from 10-Q
151 pages
Loan and Guarantee Agreement Dated as of September 25, 2020 Among American Airlines, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent
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EX-10.4
from 10-Q
447 pages
Credit and Guaranty Agreement Dated as of March 18, 2020 Among American Airlines, Inc., as the Borrower, American Airlines Group Inc., as Parent and a Guarantor, the Subsidiaries of Parent From Time to Time Party Hereto Other Than the Borrower, as Guarantors, the Lenders Party Hereto, Citibank N.A., as Administrative Agent and Collateral Agent, Citibank N.A., as Left Lead Arranger and Bookrunner Bofa Securities, Inc., Goldman Sachs Bank USA and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Bookrunners, Citibank, N.A., Bank of America, N.A., Goldman Sachs Bank USA and Jpmorgan Chase Bank, N.A, as Syndication Agents, Citibank, N.A., Bank of America, N.A., Goldman Sachs Bank USA and Jpmorgan Chase Bank, N.A, as Documentation Agents
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