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.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AMERICAN AIRLINES, INC. entered into Note Purchase Agreement with Wilmington Trust Company valued at $1,140,803,000 (effective 2026-05-11).

Action: entry
Agreement: notes offering
Counterparty: Wilmington Trust Company
Value: $1,140,803,000
Effective: 2026-05-11

Exact text from the filing

On May 11, 2026, American Airlines, Inc. (the “Company” or “American”), Wilmington Trust Company, as trustee under certain pass through trusts newly formed by the Company (the “Trustee”) and as subordination agent, Wilmington Trust, National Association, as escrow agent (the “Escrow Agent”) under the Escrow Agreements (as defined below), and Wilmington Trust Company, as paying agent (the “Paying Agent”) under the Escrow Agreements, entered into a Note Purchase Agreement (the “Note Purchase Agreement”).

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Source: SEC EDGAR

accession 0001193125-26-227145

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