Securities:
|
Class A Pass Through Certificates, Series 2011-2A (Class A Certificates) | |
Amount:
|
$725,694,000 | |
Preliminary Prospectus Supplement:
|
American has prepared and filed with the SEC a Preliminary Prospectus Supplement, dated September 27, 2011 (the Preliminary Prospectus Supplement), which includes additional information regarding its Pass Through Certificates, Series 2011-2. Terms used but not defined herein shall have the meanings set forth in the Preliminary Prospectus Supplement. | |
Ratings:
|
It is a condition to the issuance of the Class A Certificates that they be rated by Moodys and Standard & Poors at not lower than the respective ratings set forth in the table below: | |
Moodys:
|
Baa3 | |
Standard & Poors:
|
A- | |
Public Offering Price:
|
100% | |
CUSIP:
|
02377V AA0 | |
ISIN:
|
US02377VAA08 | |
Coupon/Stated Interest Rate:
|
8.625% | |
Make-Whole Spread Over Treasuries:
|
0.50% | |
Parent Guarantee:
|
The payment obligations of American under the Series A Equipment Notes will be fully and unconditionally guaranteed by AMR Corporation, Americans parent company. | |
Depositary Rating:
|
The Depositary currently meets the Depositary Threshold Rating requirement. The Depositary has Long-Term Ratings of Aaa from Moodys and AA from Standard & Poors and Short-Term Ratings of P-1 from Moodys and A-1+ from Standard & Poors. | |
Liquidity Provider Rating:
|
The Liquidity Provider currently meets the Liquidity Threshold Rating requirement. The Liquidity Provider has Short-Term Ratings of P-1 from Moodys and A-1 from Standard & Poors. |
Available Amount under the Liquidity Facilities at April 15, 20121: |
$91,034,115 | |
Initial Maximum Commitment under the Liquidity Facilities: |
$95,799,168 | |
Underwriters Purchase Commitments: |
||
Morgan Stanley & Co. LLC
|
$145,138,800 | |
Deutsche Bank Securities Inc.
|
$145,138,800 | |
Goldman, Sachs & Co.
|
$145,138,800 | |
Credit Suisse Securities (USA) LLC
|
$145,138,800 | |
Citigroup Global Markets Inc.
|
$145,138,800 | |
Underwriting Commission:
|
$7,356,940 | |
Concession to Selling Group Members:
|
0.50% | |
Discount to Brokers/Dealers:
|
0.25% | |
Underwriting Agreement:
|
September 27, 2011 | |
Settlement:
|
October 4, 2011 (T+5) closing date, the 5th business day following the date hereof | |
1The first Regular Distribution Date to occur after the Outside Termination Date, which is the last date by which Aircraft may be subjected to the financing of this offering. |