Indebtedness and Leases (Tables)

6 Months Ended

Jun. 30, 2013

Long-term debt classified as not subject to compromise consisted of (in millions):



	June 30, 2013		December 31, 2012
Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00%-13.00% at June 30, 2013)	$	2,925	$	3,297
Enhanced equipment trust certificates (EETC) due through 2025 (rates from 4.00%-10.375% at June 30, 2013)	2,308		1,741
6.00%-8.50% special facility revenue bonds due through 2031	1,314		1,313
7.50% senior secured notes due 2016	1,000		1,000
Senior secured credit facility due 2019 (rate of 4.75% at June 30, 2013)	1,045		—
AAdvantage Miles advance purchase (net of discount of $46 million) (effective rate 8.3%)	693		772
	9,285		8,123
Less current maturities	1,298		1,388
Long-term debt, less current maturities	$	7,987	$	6,735

Schedule Of Maturities Of Long-Term Debt

As of June 30, 2013, maturities of long-term debt (including sinking fund requirements) for the next five years are:



Years Ending December 31 (in millions)	Principal Not Subject to Compromise		Principal Subject to Compromise		Total Principal Amount
Remainder of 2013	$	867	$	174	$	1,041
2014	897		610		1,507
2015	796		4		800
2016	1,790		64		1,854
2017	530		28		558

Schedule Of Collateral Coverage Tests

Specifically, American is required to meet certain collateral coverage tests on a periodic basis on three financing transactions: (1) 10.5% $450 million Senior Secured Notes due 2012 (the 10.5% Notes), (2) 7.5% Senior Secured Notes due 2016 (the Senior Secured Notes) and (3) Credit Facilities, as described below:



	10.5% Notes		Senior Secured Notes	Credit Facilities
Frequency of Appraisals	Semi-Annual (April and October)		Semi-Annual (June and December)	Semi-Annual (June and December)
LTV Requirement	43%; failure to meet collateral test requires posting of additional collateral		1.5x Collateral valuation to amount of debt outstanding (67% LTV); failure to meet collateral test results in American paying 2% additional interest until the ratio is at least 1.5x; additional collateral can be posted to meet this requirement	1.6x Collateral valuation to amount of debt outstanding (62.5% LTV); failure to meet collateral test results in American either providing additional collateral or repaying a portion of the Credit Facilities until the ratio is met
LTV as of Last Measurement Date	56.6%		38.7%	18.5%
			Generally, certain route authorities, take-off and landing slots, and rights to airport facilities used by American to operate certain services between the U.S. and London Heathrow, Tokyo Narita/Haneda, and China	Generally, certain route authorities, take-off and landing slots, and rights to airport facilities used by American to operate all services between the U.S. and South America
Collateral Description	143 aircraft consisting of:
	Type	# of Aircraft

	MD-80	74
	B757-200	41
	B767-200ER	3
	B767-300ER	25
	TOTAL	143