American Airlines enters $1.14B equipment note agreement for aircraft financing

AMERICAN AIRLINES, INC.

Equipment notes issued: $905M Series A at 5.250% and $236M Series B at 5.750%.
Proceeds from pass-through certificates will purchase notes secured by 32 aircraft: 11 Boeing 737 MAX 8, 6 Airbus A321 XLR, 12 A321-200, 3 Boeing 777-300ER.
Series A matures November 10, 2038; Series B matures May 10, 2035; interest payable semiannually from November 10, 2026.
Natixis provides liquidity facilities sufficient for three semiannual interest payments on each certificate class.
Notes cross-collateralized across all financed aircraft and secured under indenture with Wilmington Trust as loan trustee.

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