Bond American Airlines 5% ( USU0242AAC63 ) in USD

Issuer American Airlines
Market price 75.75 %  ⇌ 
Country  United States
ISIN code  USU0242AAC63 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 01/06/2022



Prospectus brochure of the bond American Airlines USU0242AAC63 en USD 5%, maturity 01/06/2022


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U0242AAC6
Standard & Poor's ( S&P ) rating CCC ( Extremely speculative )
Moody's rating N/A
Next Coupon 01/12/2021 ( In 34 days )
Detailed description The Bond issued by American Airlines ( United States ) , in USD, with the ISIN code USU0242AAC63, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2022
The Bond issued by American Airlines ( United States ) , in USD, with the ISIN code USU0242AAC63, was rated CCC ( Extremely speculative ) by Standard & Poor's ( S&P ) credit rating agency.

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EX-4.1
https://www.sec.gov/Archives/edgar/data/4515/000119312519152852...
EX-4.1 2 d728811dex41.htm EX-4.1
Exhibit 4.1
EXECUTION VERSION
AMERICAN AIRLINES GROUP INC.
AND THE GUARANTORS PARTY HERETO FROM TIME TO TIME
5.000% SENIOR NOTES DUE 2022
INDENTURE
Dated as of May 20, 2019
Wilmington Trust, National Association
Trustee
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EX-4.1
https://www.sec.gov/Archives/edgar/data/4515/000119312519152852...
TABLE OF CONTENTS
Page
ARTICLE 1
DEFINITIONS AND INCORPORATION
BY REFERENCE
Section 1.01
Definitions
1
Section 1.02
Other Definitions
24
Section 1.03
Application of Trust Indenture Act
25
Section 1.04
Rules of Construction
25
ARTICLE 2
THE NOTES
Section 2.01
Form and Dating
25
Section 2.02
Execution and Authentication
26
Section 2.03
Registrar and Paying Agent
27
Section 2.04
Paying Agent to Hold Money in Trust
27
Section 2.05
Holder Lists
27
Section 2.06
Transfer and Exchange
27
Section 2.07
Replacement Notes
37
Section 2.08
Outstanding Notes
37
Section 2.09
Treasury Notes
37
Section 2.10
Temporary Notes
37
Section 2.11
Cancellation
38
Section 2.12
Defaulted Interest
38
Section 2.13
Further Issuances
38
Section 2.14
No Reissuance of Notes
38
ARTICLE 3
REDEMPTION AND PREPAYMENT
Section 3.01
Notice to Trustee
38
Section 3.02
Selection of Notes to Be Redeemed or Purchased
39
Section 3.03
Notice of Redemption
39
Section 3.04
Effect of Notice of Redemption
40
Section 3.05
Deposit of Redemption or Purchase Price
40
Section 3.06
Notes Redeemed or Purchased in Part
40
Section 3.07
Optional Redemption
40
ARTICLE 4
COVENANTS
Section 4.01
Payment of Principal and Interest
41
Section 4.02
Reserved
41
Section 4.03
SEC Reports
41
Section 4.04
Compliance Certificate
41
Section 4.05
Reserved
41
Section 4.06
Stay, Extension and Usury Laws
41
Section 4.07
Restricted Payments
42
Section 4.08
Incurrence of Indebtedness and Issuance of Preferred Stock
46
Section 4.09
Reserved
51
Section 4.10
Offer to Repurchase Upon Change of Control
51
Section 4.11
Designation of Restricted and Unrestricted Subsidiaries
53
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EX-4.1
https://www.sec.gov/Archives/edgar/data/4515/000119312519152852...
Page
ARTICLE 5
SUCCESSORS
Section 5.01
Merger and Sales of Assets
53
Section 5.02
Successor Corporation Substituted
54
ARTICLE 6
DEFAULTS AND REMEDIES
Section 6.01
Events of Default
54
Section 6.02
Acceleration
55
Section 6.03
Collection of Indebtedness and Suits for Enforcement by Trustee
56
Section 6.04
Trustee May File Proofs of Claim
56
Section 6.05
Trustee May Enforce Claims Without Possession of Notes
57
Section 6.06
Application of Money Collected
57
Section 6.07
Limitation on Suits
57
Section 6.08
Unconditional Right of Holders to Receive Principal and Interest
58
Section 6.09
Restoration of Rights and Remedies
58
Section 6.10
Rights and Remedies Cumulative
58
Section 6.11
Delay or Omission Not Waiver
58
Section 6.12
Control by Holders
59
Section 6.13
Waiver of Past Defaults
59
Section 6.14
Undertaking for Costs
59
ARTICLE 7
TRUSTEE
Section 7.01
Duties of Trustee
60
Section 7.02
Rights of Trustee
61
Section 7.03
Individual Rights of Trustee
62
Section 7.04
Trustee's Disclaimer
62
Section 7.05
Notice of Defaults
62
Section 7.06
Compensation and Indemnity
62
Section 7.07
Replacement of Trustee
63
Section 7.08
Successor Trustee by Merger, etc.
63
Section 7.09
Eligibility; Disqualification
64
ARTICLE 8
SATISFACTION AND DISCHARGE; DEFEASANCE
Section 8.01
Satisfaction and Discharge of Indenture
64
Section 8.02
Application of Trust Funds; Indemnification
65
Section 8.03
Legal Defeasance of Notes
65
Section 8.04
Covenant Defeasance
66
Section 8.05
Repayment to Company
67
Section 8.06
Reinstatement
67
ARTICLE 9
AMENDMENT, SUPPLEMENT AND WAIVER
Section 9.01
Without Consent of Holders of Notes
68
Section 9.02
With Consent of Holders of Notes
68
Section 9.03
Revocation and Effect of Consents
69
Section 9.04
Notation on or Exchange of Notes
70
Section 9.05
Trustee Protected
70
ii
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EX-4.1
https://www.sec.gov/Archives/edgar/data/4515/000119312519152852...
Page
ARTICLE 10.
NOTE GUARANTEES
Section 10.01
Note Guarantees
70
Section 10.02
Right of Contribution
72
Section 10.03
No Subrogation
72
Section 10.04
Limitation of Guarantor's Liability
72
ARTICLE 11
MISCELLANEOUS
Section 11.01
Notices
73
Section 11.02
Certificate and Opinion as to Conditions Precedent
74
Section 11.03
Statements Required in Certificate or Opinion
74
Section 11.04
Rules by Trustee and Agents
75
Section 11.05
No Personal Liability of Directors, Officers, Employees and Stockholders
75
Section 11.06
Governing Law
75
Section 11.07
No Adverse Interpretation of Other Agreements
75
Section 11.08
Successors
75
Section 11.09
Severability
75
Section 11.10
Counterpart Originals
75
Section 11.11
Table of Contents, Headings, etc.
76
Section 11.12
Legal Holidays
76
Section 11.13
U.S.A. Patriot Act
76
Section 11.14
Force Majeure
76
EXHIBITS
Exhibit A
FORM OF NOTE
Exhibit B
FORM OF CERTIFICATE OF TRANSFER
Exhibit C
FORM OF CERTIFICATE OF EXCHANGE
Exhibit D
FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR
Exhibit E
FORM OF NOTATION OF GUARANTEE
Exhibit F
FORM OF SUPPLEMENTAL INDENTURE
iii
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EX-4.1
https://www.sec.gov/Archives/edgar/data/4515/000119312519152852...
INDENTURE dated as of May 20, 2019 among American Airlines Group Inc., a Delaware corporation, the Guarantors (as defined herein) and
Wilmington Trust, National Association, a national banking association, as trustee.
The Company, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as
defined herein) of the Company's 5.000% Senior Notes due 2022 (the "Notes"):
ARTICLE 1
DEFINITIONS AND INCORPORATION
BY REFERENCE
Section 1.01 Definitions.
"144A Global Note" means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement
Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to
the outstanding principal amount of the Notes sold in reliance on Rule 144A.
"2013 Credit Agreement" means that certain credit and guaranty agreement, dated as of June 27, 2013, by and among American, as borrower, the
Company, as a guarantor, certain other subsidiaries of the Company, as guarantors, the lenders party thereto from time to time and Deutsche Bank AG
New York Branch, as administrative agent and collateral agent, as amended, restated, modified, renewed, extended, refunded or replaced in any manner
(whether upon or after termination or otherwise) or refinanced (including by means of sales of debt securities) in whole or in part from time to time.
"2014 Credit Agreement" means that certain credit and guaranty agreement, dated as of October 10, 2014, by and among American, as borrower,
the Company, as a guarantor, certain other subsidiaries of the Company, as guarantors, the lenders party thereto from time to time and Citibank N.A., as
administrative agent and collateral agent, as amended, restated, modified, renewed, extended, refunded or replaced in any manner (whether upon or after
termination or otherwise) or refinanced (including by means of sales of debt securities) in whole or in part from time to time.
"Account" means all "accounts" as defined in the UCC, and all rights to payment for interest (other than with respect to debt and credit card
receivables).
"Acquired Debt" means, with respect to any specified Person:
(1) Indebtedness, Disqualified Stock or preferred stock of any other Person existing at the time such other Person is merged, consolidated or
amalgamated with or into such specified Person, or became a Subsidiary of such specified Person, to the extent such Indebtedness is incurred or
such Disqualified Stock or preferred stock is issued in connection with, or in contemplation of, such other Person merging, consolidating or
amalgamating with or into, or becoming a Subsidiary of, such specified Person; and
(2) Indebtedness secured by a Lien encumbering any asset acquired by such specified Person.
"Additional Notes" means additional Notes (other than the Initial Notes) issued under this Indenture in accordance with Section 2.02 and subject
to Section 4.08 hereof, as part of the same series as the Initial Notes.
1
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