EX-10.75 20 exhibit1075q42010-k.htm EX-10.75 Document
Exhibit 10.75

Certain confidential information contained in this document, marked by brackets, has been omitted because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.
SUPPLEMENTAL AGREEMENT NO. 12
to
Purchase Agreement No. 03735
between
THE BOEING COMPANY
and
AMERICAN AIRLINES, INC.
Relating to Boeing Model 737 MAX Aircraft

This SUPPLEMENTAL AGREEMENT No. 12 (SA-12), entered into as of October 22, 2020 (Effective Date), 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. 03735 dated February 1, 2013 relating to Boeing Model 737 MAX Aircraft, as amended and supplemented (Purchase Agreement) and capitalized terms used herein without definitions shall have the meanings specified therefore in such Purchase Agreement;
WHEREAS, Customer has [****] to Boeing the [****] by [****], and the [****] for the [****] delivery in Table 1R5 ([****]);
WHEREAS, Customer has [****] to Boeing the [****] in an [****] to Boeing [****] for [****];
NOW, THEREFORE, the parties agree that the Purchase Agreement is amended as set forth below and otherwise agree as follows:
1.    [****].
Customer and Boeing agree to [****] the [****] of [****] from [****] to [****] pursuant to the terms and conditions in Letter Agreement No. AAL-PA-03735-LA-2002743, entitled “[****]” ([****] Agreement).


PA 03735    SA-12, Page 1
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2.    Table of Contents.
The “Table Of Contents” to the Purchase Agreement referencing SA-11 in the footer is deleted in its entirety and is replaced with the new “Table Of Contents” (attached hereto) referencing SA-12 in the footer to reflect changes made to the Purchase Agreement by this SA-12. Such new Table of Contents is hereby incorporated into the Purchase Agreement in replacement of its predecessor.
3.    Tables.
3.1    Table 1R5. Table 1R5, entitled “Base Weight 737-8 Aircraft Delivery, Description, Price, and Advance Payments” referencing SA-10 in the footer is deleted in its entirety and replaced with Table 1R6, entitled “737-8 Aircraft Delivery, Description, Price, and Advance Payments” (attached hereto) referencing SA-12 in the footer (Table 1R6). Table 1R6 is hereby incorporated into the Purchase Agreement in replacement of Table 1R5. [****].
3.2    Table 1-3. A new Table 1-3, entitled “[****] Aircraft Delivery, Description, Price, and Advance Payments” (attached hereto) referencing SA-12 in the footer (Table 1-3) is hereby incorporated into the Purchase Agreement. [****].
4.     Miscellaneous.
4.1     The Purchase Agreement is amended as set forth above by the revised Table of Contents, Table 1R6, and new Table 1-3. All other terms and conditions of the Purchase Agreement remain unchanged and are in full force and effect.
4.2    References in the Purchase Agreement and any supplemental agreements and associated letter agreements “Table 1” or “Table 1R2” or “Table 1R3”, or “Table1R4 and Table 1-2” or “Table 1(R4) and Table 1-2”, “Table 1R5 and Table 1-2” are deemed to refer to “Table 1R6, Table 1-2, and Table 1-3”. References in the Purchase Agreement and any supplemental agreements and associated letter agreements to “Table 1R4” or “Table 1R5” (where no corresponding reference to Table 1-2 is made) are deemed to refer to “Table 1R6”, including without limitation, and for the avoidance of doubt, the following references to Table 1R4 or Table 1R5 which are deemed to refer to only Table 1R6 (and not Table 1R6, Table 1-2, and Table 1-3):
4.2.1     References to Table 1R5 in Letter Agreement AAL-PA-LA-1106650R4 entitled “[****]”; and
4.2.2    References to Table 1R4 in Section 3 of Supplemental Agreement No. 9 dated April 6, 2018.

PA 03735    SA-12, Page 2
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Additionally, for the avoidance of doubt, references in the Purchase Agreement and any supplemental agreements and associated letter agreements to “Table 1-2” (where no corresponding reference to Table 1R4 or Table 1R5 is made) remain references to “Table 1-2”.
Also, the references to Table 1R5 in the Slide Letter Agreement remain references to Table 1R5.
4.3 Upon the execution of this SA-12, Boeing will, pursuant to Section 6.1 of the [****] Agreement, [****] to Customer the [****] for the [****] in the [****] ([****]) as shown in the table below.
[****]
[****][****]
[****][****]
[****][****]


Intentionally Left Blank
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AGREED AND ACCEPTED this
October 22, 2020    
Date

THE BOEING COMPANYAMERICAN AIRLINES, INC.
/s/ The Boeing Company/s/ American Airlines, Inc.
SignatureSignature
The Boeing CompanyAmerican Airlines, Inc.
Printed namePrinted name
Attorney-in-FactVP, Treasurer
TitleTitle


PA 03735
SA-3
BOEING PROPRIETARY

[****]=[CONFIDENTIAL PORTION HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED]


TABLE OF CONTENTS
ARTICLES
SA
NUMBER
Article 1.Quantity, Model and Description
Article 2.Delivery Schedule
Article 3.Price
Article 4.Payment
Article 5.Additional Terms
Article 6.Confidentiality
TABLE
1R6.Aircraft Information Table12
1-2Revised Delivery Aircraft Information Table9
1-3
[****] Aircraft Delivery, Description, Price, and Advance Payments
12
EXHIBITS
AR1Aircraft Configuration6
A2Revised Delivery Aircraft Configuration9
B.Aircraft Delivery Requirements and Responsibilities
C.Definitions
SUPPLEMENTAL EXHIBITS
AE1.[****]
BFE1.BFE Variables
CS1R1.Customer Support Variables4
EE1.[****]
SLP1.[****]
LETTER AGREEMENTS
LA-1106648R1Special Matters6
LA-1106649[****]
LA-1106650R4[****]11
LA-1106651R2[****]11
LA-1106652Aircraft Model Substitution
LA-1106654AGTA Terms Revisions for MAX
LA-1106655
Open Matters—737    MAX Withdrawn
6
LA-1106656R1[****]1
LA-1106657R1[****]2
LA-1106663 R1[****]2
LA-1106664 R1[****]2

PA 03735    SA-12
TABLE OF CONTENTS, Page 1 of 2
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TABLE OF CONTENTS, continued
LA-1106658[****]
LA-1106659R2[****]10
LA-1106660Spare Parts Initial Provisioning
LETTER AGREEMENTS, continued
SA
NUMBER
LA-1106661R2[****]2
LA-1106667[****]
LA-1106668R1[****]8
LA-1106669[****]
LA-1106670Confidentiality
LA-1106671R1Miscellaneous Commitments1
LA-1106672[****]
LA-1106673R1*CS1 Special Matters4
LA-1106677Optional Features Comfort Letter
LA-1600073[****]4
LA-1600852[****]5
LA-1603773[****]5
LA-1605402[****]6
LA-1700919[****]7
LA-1801206[****]9
LA-2002704[****]11
LA-2002743[****]11
LA-2003342[****]11

* - This is an intended gap as there are no Letter Agreements LA-1106674 through LA-1106676 incorporated by the Purchase Agreement.
PA 03735    SA-12
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Table 1R6 To
Purchase Agreement No. PA-03735
737-8 Aircraft Delivery, Description, Price and Advance Payments
Airframe Model/MTOW:    737-8
[****] poundsDetail Specification:[****]
Engine Model/Thrust:     CFMLEAP-1B25
[****] poundsAirframe Price Base Year/Escalation Formula:[****] [****]
Airframe Price:$[****]Engine Price Base Year/Escalation Formula:
Optional Features:$[****]
Sub-Total of Airframe and Features:$[****]
Airframe Escalation Data:
Engine Price (Per Aircraft):$[****]Base Year Index (ECI):[****]
Aircraft Basic Price (Excluding BFE/SPE):$[****]Base Year Index (CPI):[****]
Buyer Furnished Equipment (BFE) Estimate:
$[****]
Seller Purchased Equipment (SPE) Estimate:$[****]
LIFT Seats Provided by Boeing (Estimate):$[****]
Deposit per Aircraft:$[****]
Delivery
Date
Number of AircraftEscalation Factor (Airframe)Manufacturer Serial NumberNominal Delivery MonthEscalation Estimate Adv Payment Base Price Per A/PAdvance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):
At Signing
[****]
24 Mos.
[****]
21/18/12/9/6 Mos.
[****]
[****]
[****]
[****]-20171[****]44459N/A$[****]$[****]$[****]$[****]$[****]
[****]-20171[****]44463N/A$[****]$[****]$[****]$[****]$[****]
[****]-20171[****]44465N/A$[****]$[****]$[****]$[****]$[****]
[****]-20171[****]44446N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44447N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44451N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44448N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44449N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44455N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44450N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44452N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44453N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44454N/A$[****]$[****]$[****]$[****]$[****]

AAL-PA 03735 108567-1F.txt    SA-12
    Page 1
Boeing Proprietary
[****]=[CONFIDENTIAL PORTION HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED]


Table 1R6 To
Purchase Agreement No. PA-03735
737-8 Aircraft Delivery, Description, Price and Advance Payments
Delivery
Date
Number of AircraftEscalation Factor (Airframe)Manufacturer Serial NumberNominal Delivery MonthEscalation Estimate Adv Payment Base Price Per A/PAdvance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):
At Signing
[****]
24 Mos.
[****]
21/18/12/9/6 Mos.
[****]
[****]
[****]
[****]-20181[****]44456N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44457N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44458N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44460N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44461N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44462N/A$[****]$[****]$[****]$[****]$[****]
[****]-20181[****]44464N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44466N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44467N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44468N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44469N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44471N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44470N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44472N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44473N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44474N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44476N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44475N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44477N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44479N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44478N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44481N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44480N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44482N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44483N/A$[****]$[****]$[****]$[****]$[****]

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Boeing Proprietary
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Table 1R6 To
Purchase Agreement No. PA-03735
737-8 Aircraft Delivery, Description, Price and Advance Payments
Delivery
Date
Number of AircraftEscalation Factor (Airframe)Manufacturer Serial NumberNominal Delivery MonthEscalation Estimate Adv Payment Base Price Per A/PAdvance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):
At Signing
[****]
24 Mos.
[****]
21/18/12/9/6 Mos.
[****]
[****]
[****]
[****]-20191[****]44484N/A$[****]$[****]$[****]$[****]$[****]
[****]-20191[****]44485N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]N/A$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]No$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]Yes$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]Yes$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]Yes$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]Yes$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]Yes$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]Yes$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]Yes$[****]$[****]$[****]$[****]$[****]
[****]-20211[****]No$[****]$[****]$[****]$[****]$[****]
Total 59
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Table 1-3 To
Purchase Agreement No. PA-03735
737-8[****] Delivery, Description, Price and Advance Payments
Airframe Model/MTOW:    737-8
[****] poundsDetail Specification:[****]
Engine Model/Thrust:     CFMLEAP-1B25
[****] poundsAirframe Price Base Year/Escalation Formula:[****] [****]
Airframe Price:$[****]Engine Price Base Year/Escalation Formula:
Optional Features:$[****]
Sub-Total of Airframe and Features:$[****]
Airframe Escalation Data:
Engine Price (Per Aircraft):$[****]Base Year Index (ECI):[****]
Aircraft Basic Price (Excluding BFE/SPE):$[****]Base Year Index (CPI):[****]
Buyer Furnished Equipment (BFE) Estimate:
$[****]
Seller Purchased Equipment (SPE) Estimate:$[****]
LIFT Seats Provided by Boeing (Estimate):$[****]
Deposit per Aircraft:$[****]

Delivery
Date
Number of AircraftEscalation Factor (Airframe)Manufacturer Serial NumberNominal Delivery MonthEscalation Estimate Adv Payment Base Price Per A/PAdvance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):
At Signing
[****]
[****]
[****]
[****]
[****]
Total
[****]
[****]-20201[****]N/A$[****]$[****]$[****]$[****]$[****]
Total 1

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