Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
American Airlines Group Inc. incurred term loan of aggregate principal amount of $1,146.8 million and $703.2 million with Citibank, N.A. (administrative agent) at base rate (subject to a floor of 0.00%) plus an applicable margin of 2.00% per a maturing May 29, 2033.
- Instrument
- term loan
- Principal
- aggregate principal amount of $1,146.8 million and $703.2 million
- Counterparty
- Citibank, N.A. (administrative agent)
- Rate
- base rate (subject to a floor of 0.00%) plus an applicable margin of 2.00% per a
- Maturity
- May 29, 2033
- Event
- incurrence
Exact text from the filing
by incurring term loans in an aggregate principal amount of $1,146.8 million (the “2026 Refinancing Term Loans”), (B) incurred incremental term loans in an aggregate principal amount of $703.2 million (the “2026 Incremental Term Loans” and, together with the 2026 Refinancing Term Loans, the “2026 Term Loans”), and (C) amended certain other terms of the Prior 2014 Credit Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
American Airlines Group Inc. amended Twelfth Amendment to Amended and Restated Credit and Guaranty Agreement with Citibank, N.A., as administrative agent valued at $1,146.8 million (effective 2026-05-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent
- Value
- $1,146.8 million
- Effective
- 2026-05-29
Exact text from the filing
On May 29, 2026, American Airlines, Inc., a Delaware corporation (the “Company”), and American Airlines Group Inc., a Delaware corporation (“AAG”), entered into the Twelfth Amendment to Amended and Restated Credit and Guaranty Agreement (the “Twelfth Amendment”), amending the Amended and Restated Credit and Guaranty Agreement, dated as of April 20, 2015
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