SUPPLEMENTAL AGREEMENT NO. 4 to Purchase AgreementNo. 3219 between THE BOEING COMPANY and AMERICAN AIRLINES, INC. Relating to Boeing Model 787 Aircraft

EX-10.6 7 d759439dex106.htm EXHIBIT EX-10.6

Exhibit 10.6

SUPPLEMENTAL AGREEMENT NO. 4

to

Purchase Agreement No. 3219

between

THE BOEING COMPANY

and

AMERICAN AIRLINES, INC. Relating

to Boeing Model 787 Aircraft

THIS SUPPLEMENTAL AGREEMENT No. 4 (SA-4) is made between THE BOEING COMPANY, a Delaware corporation with offices in Seattle, Washington, (Boeing), and AMERICAN AIRLINES, INC, a Delaware corporation with offices in Fort Worth, Texas, together with its successors and permitted assigns (Customer);

Boeing and Customer entered into Purchase Agreement No. 3219 dated October 15, 2008, relating to Boeing Model 787 aircraft, as amended and supplemented (Purchase Agreement) and capitalized terms used herein without definitions shall have the meanings specified therefore in such Purchase Agreement;

[*CTR] the [*CTR] of four (4) Boeing Model [*CTR] aircraft ([*CTR] Aircraft) in lieu of four (4) Boeing Model [*CTR] aircraft. Boeing is [*CTR] to provide the [*CTR] Aircraft for delivery to Customer in [*CTR] 2015, [*CTR] 2016, [*CTR] 2016, and [*CTR] 2016. [*CTR];

Customer and Boeing have previously executed documents amending the Purchase Agreement to reflect Customer’s acceptance of [*CTR] (Package A), [*CTR] (Package B), [*CTR] (Package C), [*CTR] (Package D), [*CTR] (Package E), [*CTR] (Package F) and [*CTR] (Package G) (Customer’s acceptance of [*CTR] reflected in Package A, Package B, Package C, Package D, Package E, Package F and Package G mutually agreed to comprise Customer [*CTR] Changes) for [*CTR] aircraft (Customer [*CTR] Aircraft). [*CTR] changes to any [*CTR] Aircraft will be undertaken in the ordinary course of business with Boeing by Customer. With respect to such Customer [*CTR] Changes, Customer and Boeing now agree to replace the existing Exhibit A2 with a revised Exhibit A2 [*CTR] aircraft.

 

PA 3219   SA-4    Page 1

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NOW, THEREFORE, the parties agree that the Purchase Agreement is amended as set for the below and otherwise agree as follows:

1. Table of Contents.

Remove and replace, in its entirety, the current Table of Contents with the new Table of Contents (attached hereto), to reflect the incorporation of this SA-4 into the Purchase Agreement.

2. Tables.

2.1 Table 1(R2) entitled “787-9 Aircraft Delivery, Description, Price and Advance Payments” is revised by this SA-4, to recognize that with the execution of this SA-4 the following will occur: i) the deletion of four (4) [*CTR] Aircraft ([*CTR] 2015, [*CTR] 2016, and [*CTR] ([*CTR]) [*CTR] 2016) due to [*CTR] of the [*CTR] Aircraft into [*CTR] Aircraft; and ii) the [*CTR] ([*CTR]) [*CTR] ([*CTR] 2016 to [*CTR] 2016, and [*CTR] 2016 to [*CTR] 2016).

2.2 Table 3 entitled “787-8 Aircraft Delivery, Description, Price and Advance Payments – Four (4) [*CTR] Aircraft” is added to set forth the [*CTR] 787-8 Aircraft.

2.3 Each reference in the Purchase Agreement, and the exhibits, supplemental exhibits and letter agreement thereto, to “Aircraft” shall be deemed to include the [*CTR] Aircraft. Additionally, references in the Purchase Agreement, and the exhibits, supplemental exhibits and letter agreement thereto, to Table 1R2 and/or Table 2 are deemed, unless the context suggests otherwise, to refer to Table 3 as well.

3. Supplemental Exhibits.

Supplemental Exhibit EE2 entitled “[*CTR]” is added to set forth [*CTR] that is applicable to the [*CTR] Aircraft.

4. Exhibits.

Exhibit A2 is replaced in its entirety with Exhibit A2R1 which references this SA-4 to [*CTR] the Customer [*CTR] Changes for each Customer [*CTR] Aircraft.

 

PA 3219   SA-4    Page 2

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5. [*CTR].

In accordance with Section [*CTR] of Letter Agreement 6-1162-TRW-0664R1, Aircraft Purchase Rights and Substitution Rights, Boeing shall promptly [*CTR] to Customer the [*CTR] of [*CTR] (as defined in the Letter Agreement) [*CTR] by Customer [*CTR] with respect to the [*CTR].

6. Effect on Purchase Agreement.

Except as expressly set forth herein, all terms and provisions contained in the Purchase Agreement shall remain in full force and effect. This Agreement contains the entire agreement between the parties with respect to the subject matter hereof and supersedes all previous proposals, and agreements, understandings, commitments or representations whatsoever, oral or written, with respect to the subject matter hereof and may be changed only in writing signed by authorized representatives of the parties.

The Engine Price reflected in Table 3, [*CTR] applicable to each 787-8 Aircraft, is [*CTR] upon the [*CTR] in [*CTR] (including, but not limited to, the [*CTR]). In executing SA-4, each of the parties [*CTR].

The rest of this page is intentionally left blank.

 

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AGREED AND ACCEPTED
6/9/2014
Date

 

THE BOEING COMPANY     AMERICAN AIRLINES, INC.

/s/ THE BOEING COMPANY

   

/s/ AMERICAN AIRLINES, INC.

Signature     Signature

 

   

 

Printed name     Printed Name

Attorney-In-Fact

   

Vice President – Fleet Planning

Title     Title

 

PA 3219   SA-4    Page 4


TABLE OF CONTENTS

 

         SA
NUMBER
 
ARTICLES     
1.  

Quantity, Model and Description

     SA-3   
2.  

Delivery Schedule

     SA-3   
3.  

Price

     SA-3   
4.  

Payment

     SA-3   
5.  

Miscellaneous

     SA-3   
6.  

Confidential Treatment

  
TABLE     
1.  

Aircraft Information Table – TRENT

     SA-2   
1(R2).  

787-923 Aircraft Information Table – GENX

     SA-3   
2.  

787-8 Aircraft Information Table – GENX

     SA-3   
3  

787-8 Aircraft Information Table – GENX (4 Aircraft)

     SA-4   
EXHIBIT     
A(R1).  

Aircraft Configuration for [*CTR] Aircraft

     SA-3   
A2(R1)  

Aircraft Configuration for [*CTR] Aircraft

     SA-4   
B(R1).  

Aircraft Delivery Requirements and Responsibilities

     SA-3   
C(R1).  

Defined Terms

     SA-3   
SUPPLEMENTAL EXHIBITS   
AE1.  

[*CTR]

  
BFE1(R1).  

Buyer Furnished Equipment Variables 787-923

     SA-3   
BFE2.  

Buyer Furnished Equipment Variables-787-8

     SA-3   
CS1.  

787 Customer Support Document

  
EE1.  

[*CTR]

  
EE1.  

[*CTR]

     SA-2   
EE2  

[*CTR]

  
SLP1.  

Service Life Policy Components

  
LETTER AGREEMENTS   
3219-01  

[*CTR]

  

 

P.A. No. 3219     

SA-4

Table of Contents, Page 1

BOEING PROPRIETARY

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TABLE OF CONTENTS, continued

 

         SA
NUMBER
 
LETTER AGREEMENTS, CONTINUED   
3219-02  

Special Terms – Seats and In-Flight Entertainment

  
3219-04  

[*CTR]

  
3219-05R1  

Spare Parts Commitments

     SA-3   
3219-06R1  

Spare Parts Initial Provisioning

     SA-3   
3219-08R2  

Open Configuration Matters

     SA-3   
6-1162-AKP-071R1  

Purchase Obligations

  
 

Terminated per AAL-PA-1977-LA-1105595

  
    
6-1162-AKP-072R2  

[*CTR]

  
 

Terminated per AAL-PA-1977-LA-1105595

  
6-1162-AKP-073R1  

Accident Claims and Litigation

  
6-1162-CLO-1031R1  

[*CTR]

     SA-2   
 

Withdrawn

     SA-3   
6-1162-CLO-1032R1  

[*CTR]

     SA-3   
 

Terminated

  
6-1162-CLO-1039  

[*CTR]

  
6-1162-CLO-1042  

[*CTR]

  
6-1162-CLO-1043R1  

787 Inspection Process

     SA-3   
6-1162-CLO-1045R1  

[*CTR]

     SA-2   
6-1162-CLO-1046  

[*CTR]

  
 

Withdrawn

     SA-3   
6-1162-CLO-1047R1  

[*CTR]

     SA-3   

6-1162-CLO-1048

 

Final Matters

     SA-2   
6-1162-CLO-1049R1  

CS1 Matters

     SA-3   
6-1162-TRW-0664R1  

Aircraft Purchase Rights and Substitution Rights

     SA-3   
 

Attachment A(R1) – MADP Exercise Dates

     SA-3   
 

Attachment B(R1) – QADP Exercise Dates

     SA-3   
 

Attachment C(R1) – MADP & QADP Rights

     SA-3   
 

Aircraft

  
6-1162-TRW-0665  

[*CTR]

     SA-3   
6-1162-TRW-0666  

[*CTR]

     SA-3   

 

P.A. No. 3219     

SA-4

Table of Contents, Page 2

BOEING PROPRIETARY

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TABLE OF CONTENTS, continued

 

         SA
NUMBER
 
LETTER AGREEMENTS, CONTINUED   
6-1162-TRW-0667R1  

[*CTR]

  
6-1162-TRW-0668R1  

[*CTR]

     SA-3   
6-1162-TRW-0670R1  

Miscellaneous Commitments for Model 787

  
 

Aircraft

     SA-3   

6-1162-TRW-0671

 

[*CTR]

     SA-3   
 

Withdrawn

  
       SA-3   
6-1162-TRW-0672R1  

[*CTR]

     SA-3   
6-1162-TRW-0673R1  

Confidentiality

     SA-3   
6-1162-TRW-0674R2  

Business Considerations

     SA-3   
AAL-PA-3219-LA-08836  

[*CTR]

     SA-3   
AAL-PA-3219-LA-08837  

[*CTR]

     SA-3   
AAL-PA-3219-LA-08838  

[*CTR]

     SA-3   
AAL-LA-1106678  

Assignment Matters

     SA-3   

 

P.A. No. 3219     

SA-4

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Table 3 To

Purchase Agreement No. PA-03219

787-8 Aircraft Delivery, Description, Price and Advance Payments—Four (4) [*CTR] Aircraft

 

Airframe Model/MTOW:    787-8    502500 pounds    Detail Specification:    [*CTR]   
Engine Model/Thrust:    GENX-1B70    69800 pounds    Airframe Price Base Year/Escalation Formula:    [*CTR]    [*CTR]
Airframe Price:       [*CTR]    Engine Price Base Year/Escalation Formula:    [*CTR]    [*CTR]
Optional Features:       [*CTR]         
Sub-Total of Airframe and Features:    [*CTR]    Airframe Escalation Data:      
Engine Price (Per Aircraft):       [*CTR]    Base Year Index (ECI):       [*CTR]
Aircraft Basic Price (Excluding BFE/SPE):    [*CTR]    Base Year Index (CPI):       [*CTR]
Buyer Furnished Equipment (BFE) Estimate:    [*CTR]    Engine Escalation Data:      
//Seller Purchased Equipment (SPE)/In-Flight Ente    [*CTR]    Base Year Index (ECI):       [*CTR]
         Base Year Index (CPI):       [*CTR]
Deposit per Aircraft:       [*CTR]         

 

Delivery

Date

   Number
of

Aircraft
   Escalation
Factor
(Airframe)
   Escalation
Factor
(Engine)
   Manufacturer
Serial
Number
   Escalation
Estimate Adv
Payment Base
Price Per A/P
   Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):
                  [*CTR]    [*CTR]    [*CTR]    Total
[*CTR]

[*CTR]-2015

   1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]

[*CTR]-2016

   1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]

[*CTR]-2016

   1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]

[*CTR]-2016

   1    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]    [*CTR]

Total: 4

 

AAL-PA-03219

69079-1F.TXT

  

 

Boeing Proprietary

SA-4, Table 3, Page 1

  

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AIRCRAFT CONFIGURATION

between

THE BOEING COMPANY

and

AMERICAN AIRLINES, INC.

Exhibit A2(R1) to Purchase Agreement Number 3219

 

P.A. No. 3219   SA-4    Page 1 of Exhibit A2(R1)


Exhibit A2(R1) to Purchase Agreement Number 3219

AIRCRAFT CONFIGURATION

relating to

BOEING MODEL 787-8 AIRCRAFT

1. [*CTR]

[*CTR]

[*CTR]

 

P.A. No. 3219   SA-4    Page 2 of Exhibit A2(R1)

BOEING PROPRIETARY

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option Number

  

Title

  

[*CTR]

[*CTR]
AP Price

Per A/C

[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]

 

P.A. No. 3219   SA-4    Page 3 of Exhibit A2(R1)

BOEING PROPRIETARY

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option Number

  

Title

  

[*CTR]

[*CTR]
AP Price

Per A/C

[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]

 

P.A. No. 3219   SA-4    Page 4 of Exhibit A2(R1)

BOEING PROPRIETARY

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option Number

  

Title

  

[*CTR]

[*CTR]
AP Price

Per A/C

[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]

 

P.A. No. 3219   SA-4    Page 5 of Exhibit A2(R1)

BOEING PROPRIETARY

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


Option Number

  

Title

  

[*CTR]

[*CTR] AP Price

Per A/C

[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
[*CTR]    [*CTR]    [*CTR]
           TOTAL OPTIONS SUBJECT TO ESCALATION    [*CTR]

 

P.A. No. 3219   SA-4    Page 6 of Exhibit A2(R1)

BOEING PROPRIETARY

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


[*CTR]

between

THE BOEING COMPANY

and

AMERICAN AIRLINES, INC.

Supplemental Exhibit EE2

to Purchase Agreement Number 3219

 

PA 3219   SA-4, EE2    Page | 1

BOEING PROPRIETARY

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


[*CTR]

relating to

SUBSTITUTE 787-8 AIRCRAFT

 

1. ENGINE ESCALATION.

[*CTR]

[*CTR]

[*CTR]

[*CTR]

[*CTR]

[*CTR]

[*CTR]

[*CTR]

[*CTR]

 

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BOEING PROPRIETARY

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[*CTR]

[*CTR]

[*CTR]

[*CTR]

[*CTR]

NOTE:

(i) [*CTR]

(ii) [*CTR]

(iii) [*CTR]

(iv) [*CTR]

(v) [*CTR]

(vi) [*CTR]

 

PA 3219   SA-4, EE2    Page | 3

BOEING PROPRIETARY

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]


2. Values to be Utilized in the Event of Unavailability.

2.1 [*CTR]

2.2 [*CTR]

2.3 [*CTR]

2.4 [*CTR]

NOTE:

(i) [*CTR]

 

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BOEING PROPRIETARY

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(ii) [*CTR]

3. [*CTR]

3.1 [*CTR]

[*CTR]

3.2 [*CTR]

 

PA 3219   SA-4, EE2    Page | 5

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