8-K filed March 9, 2026, 7:59 PM ET CIK 0000004515

debt confidence high sentiment neutral materiality 0.60

American Airlines extends credit facility maturities to 2031, increases revolver capacity by $110M

AMERICAN AIRLINES, INC.

Aggregate revolving commitments increased from $3.0B to $3.11B across three facilities.
Maturity extended from June 4, 2029 to March 5, 2031 for all three facilities.
2014 facility: $1,295.8M new revolver + $195M LC; 2013: $362.8M + $155M LC; 2023: $1,451.3M revolver.
No event of default; representations and warranties reaffirmed.

item 1.01 item 2.03 item 9.01

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form_type: 8-K
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company_name: AMERICAN AIRLINES, INC.
filed_at: 2026-03-09T23:59:59+00:00
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Source-grounded claims

370296835003ce9aca8ccc2e96058993bf4f4d52

AMERICAN AIRLINES, INC. amended revolving credit of $362.8 million with Barclays Bank PLC maturing March 5, 2031.

the Company (A) established incremental revolving credit commitments in an aggregate amount of $362.8 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $155.0 million (the “2013 Revolving Facility") and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2013 Credit Agreement (the “Prior 2013 Revolving Facility")

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

b80286e0afc81659cc15411e358db45f1c81f7d8

AMERICAN AIRLINES, INC. amended revolving credit of $1,451.3 million with Citibank, N.A. maturing March 5, 2031.

the Company (A) established incremental revolving credit commitments in an aggregate amount of $1,451.3 million (the “2023 Revolving Facility") and terminated all of the pre-existing revolving commitments under the Prior 2023 Credit Agreement (the “Prior 2023 Revolving Facility")

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

feef6dcb0fd7b6dd95b01494e409d005fe3e9011

AMERICAN AIRLINES, INC. amended revolving credit of $1,295.8 million with Citibank, N.A. maturing March 5, 2031.

the Company (A) established incremental revolving credit commitments in an aggregate amount of $1,295.8 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $195.0 million (the “2014 Revolving Facility") and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2014 Credit Agreement (the “Prior 2014 Revolving Facility")

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

20fc691fc2f793e9795d437f06b7babd9156b98b

AMERICAN AIRLINES, INC. amended 2013 Eleventh Amendment with Barclays Bank PLC, as administrative agent, and the lenders valued at incremental revolving credit commitments of $362.8 million and new letter of credit commitments of $ (effective 2026-03-05).

Also on March 5, 2026, the Company and AAG entered into the Eleventh Amendment to Amended and Restated Credit and Guaranty Agreement (the “2013 Eleventh Amendment”), amending the Amended and Restated Credit and Guaranty Agreement, dated as of May 21, 2015 (as amended or amended and restated prior to the 2013 Eleventh Amendment, the “Prior 2013 Credit Agreement” and, as amended by the 2013 Eleventh Amendment, the “2013 Credit Agreement”), by and among the Company, AAG, the lenders party thereto, the issuing lenders party thereto and Barclays Bank PLC, as administrative agent.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

25cc3092a999296d702a16152b60b7ea878f6a95

AMERICAN AIRLINES, INC. amended 2014 Eleventh Amendment with Citibank, N.A., as administrative agent, and the lenders valued at incremental revolving credit commitments of $1,295.8 million and new letter of credit commitments of (effective 2026-03-05).

On March 5, 2026, the Company and AAG entered into the Eleventh Amendment to Amended and Restated Credit and Guaranty Agreement (the “2014 Eleventh Amendment”), amending the Amended and Restated Credit and Guaranty Agreement, dated as of April 20, 2015 (as amended or amended and restated prior to the 2014 Eleventh Amendment, the “Prior 2014 Credit Agreement” and, as amended by the 2014 Eleventh Amendment, the “2014 Credit Agreement”), by and among the Company, AAG, the lenders party thereto, the issuing lenders party thereto and Citibank, N.A., as administrative agent.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

940e8f9ef3a51f015f46eb3b3c145bd815f26506

AMERICAN AIRLINES, INC. amended Fourth Amendment with Citibank, N.A., as administrative agent, and the lenders valued at incremental revolving credit commitments of $1,451.3 million (effective 2026-03-05).

Additionally, on March 5, 2026, the Company and AAG entered into the Fourth Amendment to Credit and Guaranty Agreement (the “Fourth Amendment”), amending the Credit and Guaranty Agreement, dated as of December 4, 2023 (as amended or amended and restated prior to the Fourth Amendment, the “Prior 2023 Credit Agreement” and, as amended by the Fourth Amendment, the “2023 Credit Agreement”), by and among the Company, AAG, the lenders party thereto and Citibank, N.A., as administrative agent.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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the Company (A) established incremental revolving credit commitments in an aggregate amount of $362.8 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $155.0 million (the “2013 Revolving Facility") and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2013 Credit Agreement (the “Prior 2013 Revolving Facility")

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

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the Company (A) established incremental revolving credit commitments in an aggregate amount of $362.8 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $155.0 million (the “2013 Revolving Facility") and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2013 Credit Agreement (the “Prior 2013 Revolving Facility")

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the Company (A) established incremental revolving credit commitments in an aggregate amount of $362.8 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $155.0 million (the “2013 Revolving Facility") and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2013 Credit Agreement (the “Prior 2013 Revolving Facility")

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the Company (A) established incremental revolving credit commitments in an aggregate amount of $362.8 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $155.0 million (the “2013 Revolving Facility") and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2013 Credit Agreement (the “Prior 2013 Revolving Facility")

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Source: SEC EDGAR

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