Supplemental Agreement No. 94toPurchase Agreement No. 1810betweenTHE BOEING COMPANYandSOUTHWEST AIRLINES CO.Relating to Boeing Model 737-7H4 and 737-8H4 Aircraft

EX-10.1 2 luv-6302016xex101.htm SUPPLEMENTAL AGREEMENT NO. 94 Document

Supplemental Agreement No. 94
 
to
 
Purchase Agreement No. 1810
 
between
 
THE BOEING COMPANY
 
and
 
SOUTHWEST AIRLINES CO.
 
Relating to Boeing Model 737-7H4 and 737-8H4 Aircraft

THIS SUPPLEMENTAL AGREEMENT No. 94 (SA-94) is entered into as of May 4, 2016, by and between THE BOEING COMPANY, a Delaware corporation with principal offices in Seattle, Washington (Boeing) and SOUTHWEST AIRLINES CO., a Texas corporation with principal offices in Dallas, Texas (Buyer).

RECITALS:

WHEREAS, Buyer and Boeing entered into Purchase Agreement No. 1810 dated January 19, 1994, as amended and supplemented (Purchase Agreement), relating to the purchase and sale of Boeing Model 737-7H4 aircraft (737-7H4 Aircraft) and 737-8H4 aircraft (737-8H4 Aircraft), collectively the “Aircraft”. This SA-94 is an amendment to and is incorporated into the Purchase Agreement. Capitalized terms used herein but not otherwise defined shall have the meaning set forth in the Purchase Agreement. The 737-7H4 Aircraft are also defined as “Block 700LUV Aircraft” and the 737-8H4 Aircraft as “Block 800LUV Aircraft”.

WHEREAS, Boeing and Buyer agree to amend the Purchase Agreement by revising the delivery month of six (6) Block 800LUV Aircraft as follows:

 
 
PA No. 1810
Prior Delivery Month
New Delivery Month
Table
January-2018
August-2017
1c
February-2018
August-2017
1d
February-2018
September-2017
1d
March-2018
October-2017
1c
April-2018
October-2017
1c
May-2018
October-2017
1c
***Pursuant to 17 CFR 240.24b-2, confidential information has been omitted and has been filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Application filed with the Commission.




P.A. No. 1810
SA-94-1
 
 
BOEING PROPRIETARY
 

    
NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree to amend the Purchase Agreement as follows:
    
1.     TABLE OF CONTENTS.

The Table of Contents is deleted in its entirety and replaced by a new Table of Contents (attached), which lists the Tables and Letter Agreements revised by this SA-94 and is identified by “SA-94”. Such revised Table of Contents, by this reference, is incorporated in the Purchase Agreement.

2.     TABLES.

3.1    Table 1c, Aircraft Information Table - Block 800LUV Aircraft (non-ETOPS Configuration), is deleted in its entirety and replaced by a new Table 1c (attached). The new Table 1c accelerates the scheduled delivery month for one (1) position from January 2018 to August 2017, one (1) position from March 2018, one (1) position from April 2018 and one (1) position from May 2018 to three (3) positions in October 2017.

3.2    Table 1d, Aircraft Information Table - Block 800LUV Aircraft (non-ETOPS Configuration), is deleted in its entirety and replaced by a new Table 1d (attached). The new Table 1d accelerates the scheduled delivery month for one (1) position from February 2018 to one (1) position in August 2017 and one (1) position from February 2018 to September 2017.

3.     LETTER AGREEMENTS.

Attachment A to Letter Agreement SWA-PA-1810-LA-1001315R4, ***, is deleted in its entirety and replaced by a new Attachment A (attached). The new Attachment A updates the delivery month of Aircraft 55 to August 2017 and Aircraft 58 to October 2017.

4.      ***











P.A. No. 1810
                SA-94-2
 
BOEING PROPRIETARY




The Purchase Agreement will be deemed to be supplemented to the extent herein provided and as so supplemented will continue in full force and effect.


EXECUTED IN DUPLICATE as of the day and year first above written.

THE BOEING COMPANY
SOUTHWEST AIRLINES CO.
 
 
By: /s/ Mark M. Orenstein_____
By: /s/ Chris Monroe_________
 
           Chris Monroe
Its:    Attorney‑In‑Fact   
Its: _VP, Treasurer__________


P.A. No. 1810
               SA-94-3
 
BOEING PROPRIETARY

TABLE OF CONTENTS
 
        Page
     SA
 
     Number
Number


                           

               ARTICLES
 
 
 
 
 
 
 
1.
Subject Matter of Sale……………………………..
1-1
SA-92
 
 
 
 
2.
Delivery, Title and Risk
 
 
 
of Loss…………………………………………….
2-1
SA-28
 
 
 
 
3.
Price of Aircraft……………………………………
3‑1
SA-92
 
 
 
 
4.
Taxes……………………………………………….
4-1
 
 
 
 
 
5.
Payment…………………………………………….
5‑1
 
 
 
 
 
6.
Excusable Delay……………………………………
6‑1
 
 
 
 
 
7.
Changes to the Detail
 
 
 
Specification………………………………………..
7-1
SA-73
 
 
 
 
8.
Federal Aviation Requirements and
 
 
 
Certificates and Export License…………………….
8-1
 
 
 
 
 
9.
Representatives, Inspection,
 
 
 
Flights and Test Data……………………………….
9-1
 
 
 
 
 
10.
Assignment, Resale or Lease……………………….
10‑1
 
 
 
 
 
11.
Termination for Certain Events…………………….
11‑1
 
 
 
 
 
12.
Product Assurance; Disclaimer and
 
 
 
Release; Exclusion of Liabilities;
 
 
 
Customer Support; Indemnification
 
 
 
and Insurance……………………………………….
12-1
 
 
 
 
 
13.
Buyer Furnished Equipment and
 
 
 
Spare Parts………………………………………….
13-1
 
 
 
 
 
14.
Contractual Notices and Requests………………….
14‑1
 
 
 
 
 
15.
Miscellaneous………………………………………
15‑1
 
 
 
 
 



P.A. No. 1810
i
 
K/SWA
 
SA-94

 
TABLE OF CONTENTS

 
 
 
 
 
 
    SA
 
 
 
Number



    

 TABLE
 
 
 
 
 
1b
Aircraft Information Table - Block 800LUV Aircraft
SA-92
 
 
 
1c
Aircraft Information Table - Block 800LUV Aircraft
SA-94
 
(non-ETOPS Configuration)
 
 
 
 
1d
Aircraft Information Table - Block 800LUV Aircraft
SA-94
 
(non-ETOPS Configuration)
 

 EXHIBITS
 
 
 
 
 
A-6
Aircraft Configuration - Block 800LUV Aircraft
SA-75
 
 
 
A-7
Aircraft Configuration - Block 800LUV Aircraft
SA-84
 
(non-ETOPS Configuration)
 
 
 
 
B
***
SA-75
 
 
 
C
Customer Support Document
 
 
 
 
C-2
737-800 Customer Support Document
SA-75
 
 
 
D-2
Economic Price Adjustment
SA-75
 
ECI-MFG/CPI (July 2011 Base Price)
 
 
 
 
E
Buyer Furnished Equipment
SA-75
 
Provisions Document
 
 
Attachment A - 737-7H4 Aircraft (through 2012)
 
 
Attachment B - 737-8H4 Aircraft (2012-2018)
SA-92
 
 
 
F
Defined Terms Document
 

     
LETTER AGREEMENTS
 
 
 
 
1810-1R1
Waiver of Aircraft Demonstration Flight
SA-75



P.A. No. 1810
ii
 
K/SWA
 
SA-94

 
TABLE OF CONTENTS

 
 
 
 
 
 
    SA
 
 
 
Number



 RESTRICTED LETTER AGREEMENTS
 
 
 
 
6‑1162‑RLL‑932R3
***
SA-75
 
 
 
6‑1162‑RLL‑934R5
Disclosure of Confidential Information
SA-75
 
 
 
6‑1162‑RLL‑941R3
Other Matters
SA-75
 
 
 
6-1162-KJJ-055R1
Structural Matters
SA-25
 
 
 
6-1162-KJJ-056
Noise and Emission Matters
SA-13
 
 
 
6-1162-KJJ-057
Product Development Matters
SA-13
SWA-PA-1810-LA-1001315R4
***
SA-92
 
Attachment A
SA-94
 
 
 
SWA-PA-1810-LA-1003498R1
***
SA-75
 
 
 
SWA-PA-1810-LA-1003490R4
***
SA-92
 
 
 
SWA-PA-1810-LA-1003367R1
***
SA-75
 
 
 
SWA-PA-1810-LA-1105883
Aircraft Model Substitution
SA-75
 
 
 
SWA-PA-1810-LA-1105884R2
Option Aircraft
SA-92
 
Attachment A - Model 737-8H4 Aircraft
SA-92
 
Attachment B - Option Aircraft Information Table
SA-92
SWA-PA-1810-LA-1105885R3
***
SA-90
 
 
 
SWA-PA-1810-LA-1105886R2
***
SA-92
 
 
 
 
 
 
SWA-PA-1810-LA-1105887
***
SA-75
 
 
 
SWA-PA-1810-LA-1105888R5
***
SA-85
 
 
 
SWA-PA-1810-LA-1105889
***
SA-75
 
 
 
SWA-PA-1810-LA-1303010R1
***
SA-92
SWA-PA-1810-LA-1504814
***
SA-92

P.A. No. 1810
iii
 
K/SWA
 
SA-94

TABLE OF CONTENTS


ADDITIONAL LETTERS (FOR REFERENCE) - INACTIVE (as of SA-82)
6-1162-MSA-288
Business Offer - Enhanced Ground Proximity
 
Warning System (EGPWS) - Activiation - Peaks
 
and Obstacles Feature
 
(Not applicable to Block 700LUV & Block 800LUV Aircraft)
 
 
6-1162-JMG-501R2
Business Offer - ACARS package
 
 
 
(Not applicable to Block 700LUV & Block 800LUV Aircraft)

INACTIVE / DELETED TABLES, EXHIBITS, AND LETTER AGREEMENTS

TABLE

Table
Title
Last Updated under SA
Current Status
1
Aircraft Information Table
SA-75
Inactive
2
Option Aircraft Information Table
SA-74
Deleted under SA-75
1a
Aircraft Information Table - Block 700LUV Aircraft
SA-91
Deleted Under SA-92

EXHIBITS

Exhibits
Title
Last Updated under SA
Current Status
A
Aircraft Configuration - 737-700
SA-36
Inactive
A-Winglet
Aircraft Configuration
SA-36
Inactive
A-1-Winglet
Aircraft Configuration
SA-36
Inactive
A-1A
Aircraft Configuration - 737-700 Block T-W-2c
SA-36
Inactive
A-2
Aircraft Configuration - 737-700 Block T-W-2 / T-W-2a
SA-47
Inactive
A-3
Aircraft Configuration - 737-700 Block T-W-2 / T-W-2a
SA-61
Inactive
A-4
Aircraft Configuration - 737-700 Block T-W-2b Aircraft
SA-66
Inactive
A-5
Aircraft Configuration - Block 700LUV Aircraft
SA-75
Deleted under SA-92
C.2
737-800 Customer Support Variables
SA-71
Deleted under SA-92
D
Price Adjustment Due to Economic Fluctuations - Aircraft Price Adjustment (July 1992 Base Price)
 
Inactive
D-1
Price Adjustment Due to Economic Fluctuations - Aircraft Price Adjustment (July 1999 Base Price)
SA-13
Inactive


P.A. No. 1810
iv
 
K/SWA
 
SA-94

TABLE OF CONTENTS


Exhibits
Title
Last Updated under SA
Current Status
 
Aircraft Price Adjustment (July 1999 Base Price)
 
 
E.2
737-800 Buyer Furnished Equipment Provisions Document
SA-73
Deleted under SA-75

           

RESTRICTED LETTER AGREEMENTS
 
 
 
 
 
 
Letter Agreement
Title
Last Updated under SA
Current Status
6‑1162‑RLL‑933R21
Option Aircraft
SA-60
Deleted under
SA-75
6‑1162‑RLL‑935R1
Performance Guarantees
SA-1
Inactive
6‑1162‑RLL‑936R4
Certain Contractual Matters
SA-4
Inactive
6‑1162‑RLL‑937
Alternate Advance Payment Schedule
 
Inactive
6‑1162‑RLL‑938
***
 
Inactive
6‑1162‑RLL‑939R1
Certification Flight Test Aircraft
SA-1
Inactive
6‑1162‑RLL‑940R1
Training Matters
SA-1
Inactive
6‑1162‑RLL‑942
Open Configuration Matters
 
Inactive
6‑1162‑RLL‑943R1
Substitution Rights
SA-6
Deleted under
SA 75
6‑1162‑RLL‑944
***
 
Inactive
6-1162-RLL-945
Comparison of 737-7H4 and 737-3H4 Block Fuel Burn
 
Inactive
6-1162-RLL-1855R3
Additional Contractual Matters
SA-4
Inactive
6-1162-RLL-1856
***
SA-1
Inactive
6-1162-RLL-1857
Service Ready Validation Program Field Test
SA-1
Inactive
6-1162-RLL-1858R1
Escalation Matters
SA-4
Inactive
6-1162-RLL-2036
Amortization of Costs for Customer Unique Changes
SA-1
Inactive
6-1162-RLL-2037
Reconciliation of the Aircraft Basic Price
SA-1
Inactive
6-1162-RLL-2073
Maintenance Training Matters
SA-1
Inactive
6-1162-KJJ-058R1
Additional Substitution Rights
SA-71
Deleted under
SA-75
6-1162-KJJ-150
Flight Control Computer & Mode Control Panel Spares Matter
SA-14
Inactive
6-1162-MSA-185R3
Delivery Change Contractual Matters
SA-21
Inactive


P.A. No. 1810
v
 
K/SWA
 
SA-94

TABLE OF CONTENTS


Letter Agreement
Title
Last Updated under SA
Current Status
6-1162-JMG-747R1
***
SA-36
Inactive
6-1162-CHL-217
Rescheduled Flight Test Aircraft
SA-32
Inactive
6-1162-NIW-606R1
***
SA-36
Inactive
6-1162-NIW-640
Early Delivery of Two April 2004 Aircraft
SA-35
Inactive
6-1162-NIW-889
Warranty - Exterior Color Schemes and Markings for YA143 and on
SA-39
Inactive
6-1162-NIW-1142
***
SA-43
Inactive
6-1162-NIW-1369
***
SA-46
Inactive
6-1162-NIW-1983
***
SA-62
Inactive
SWA-PA-1810-LA-1000419
***
SA-64
Inactive
6-1162-NIW-890R1
***
SA-75


SA-39
Inactive
6-1162-KJJ-054R2
Business Matters
SA-75
Inactive
6-1162-JMG-669R9
***
SA-75

SA-75
SA-54
Inactive
SWA-PA-1810-LA-02710R1
***
SA-72
Inactive
SWA-PA-01810/03729-LA-1301169
***
SA-2 to PA 3729
Inactive



P.A. No. 1810
vi
 
K/SWA
 
SA-94

Table 1c to
Purchase Agreement No. PA-01810
Aircraft Delivery, Description, Price and Advance Payments
Block 800LUV Aircraft (non-ETOPS Configuration)


Airframe Model/MTOW:
       737-800
174200 pounds
 
Detail Specification:
D019A001SWA38P-1 Rev C (3/29/2013)
 
Engine Model/Thrust:
CFM56-7B27
27300 pounds
Note 1
Base Aircraft Price Base Year/Escalation Formula:
Jul-11
      ECI-MFG/CPI
Base Aircraft Price:
 
***
Engine Price Base Year/Escalation Formula:
N/A
      N/A
Special Features:
***
 
 
 
 
 
Add'l Features/Changes
***
 
 
 
 
 
Total Special Features (Exhibit A-7)
 
***
 
 
 
 
Sub-Total of Aircraft Base Price and Features:
 
***
Aircraft Price Escalation Data:
 
 
 
Engine Price (Per Aircraft):
 
***
Base Year Index (ECI):
***
 
 
Aircraft Basic Price (Excluding BFE/SPE):
 
***
Base Year Index (CPI):
***
 
 
                   Buyer Furnished Equipment (BFE) Estimate:
 
***
 
 
 
 
Seller Purchased Equipment (SPE) Estimate:
 
***
 
 
 
 



Delivery

Date


Number of

Aircraft
Escalation

Factor

(Airframe)
Aircraft

Serial

Number

Escalation

Forecast

Sub-Block

Note 2

Escalation Estimate

Adv Payment Base

Price Per A/P
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):

At Signing

***
24 Mos.

***
21/18/12/9/6 Mos.

***
Total

***
Sep-2013
3
***
36933, 36912, 36914
***
 
***
***
***
***
***
Nov-2013
3
***
36915, 33939, 42526
***
 
***
***
***
***
***
Dec-2013
3
***
36917, 36919, 36731
***
 
***
***
***
***
***
Mar-2014
2
***
37004, 36896
***
 
***
***
***
***
***
Apr-2014
3
***
42384, 36894, 36895
***
 
***
***
***
***
***
May-2014
3
***
36897, 42385, 42521
***
 
***
***
***
***
***
Jun-2014
4
***
36898, 36905, 42522, 42523
***
 
***
***
***
***
***
Jun-2014
2
***
60082, 60083
***
OPEX
***
***
***
***
***
Jul-2014
1
***
36,911
***
 
***
***
***
***
***
Jul-2014
3
***
60084, 60085, 60086
***
OPEX
***
***
***
***
***
Aug-2014
4
***
36907, 42525, 36935, 42528
***
 
***
***
***
***
***
Sep-2014
2
***
42527, 42531
***
 
***
***
***
***
***
Sep-2014
1
***
36,909
***
 
***
***
***
***
***
Oct-2014
1
***
36,920
***
 
***
***
***
***
***
Nov-2014
1
***
36,971
***
 
***
***
***
***
***
Dec-2014
2
***
37037, 37045
***
 
***
***
***
***
***





SWA-PA-01810
 
SA-94
63879 / 63887 / 64110 / 64111 / 66379 / 68788 / 70150 / 73631 / 82233 / 88233

Boeing Proprietary
Page 1

Table 1c to
Purchase Agreement No. PA-01810
Aircraft Delivery, Description, Price and Advance Payments
Block 800LUV Aircraft (non-ETOPS Configuration)





Delivery

Date


Number of

Aircraft

Escalation

Factor

(Airframe)

Aircraft

Serial

Number


Escalation

Forecast


Sub-Block

Note 2

Escalation Estimate

Adv Payment Base

Price Per A/P
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):

At Signing

***

24 Mos.

***

21/18/12/9/6 Mos.

***

Total

***
Dec-2014
2
***
42529, 42530
***
 
***
***
***
***
***
Dec-2014
2
***Note 3
42524, 35973
***
 
***
***
***
***
***
Jan-2015
2
***
36899, 42535
***
 
***
***
***
***
***
Feb-2015
3
***
36901, 36654, 36906
***
 
***
***
***
***
***
Mar-2015
2
***
36902, 36936
***
 
***
***
***
***
***
Apr-2015
2
***
36649, 36652
***
 
***
***
***
***
***
May-2015
2
***
36903, 36657
***
 
***
***
***
***
***
Jun-2015
2
***
36655, 36656
***
 
***
***
***
***
***
Nov-2015
3
***
36937, 36715, 36940
***
 
***
***
***
***
***
Dec-2015
3
***
36941, 36734, 35976
***
 
***
***
***
***
***
Jan-2016
2
***
36650, 36735
***
 
***
***
***
***
***
Feb-2016
3
***
36904, 36932, 36737
***
 
***
***
***
***
***
Mar-2016
2
***
36651, 36738
***
 
***
***
***
***
***
Apr-2016
1
***
36,653
***
 
***
***
***
***
***
May-2016
5
***
36658, 36939, 33937, 36938,
36723
***
 
***
***
***
***
***
Jun-2016
1
***
36916
***
 
***
***
***
***
***
Jul-2016
3
***
36921, 36945, 33942
***
 
***
***
***
***
***
Aug-2016
4
***
36678, 36661, 35965, 36728
***
 
***
***
***
***
***
Sep-2016
3
***
36977, 36923, 41530
***
 
***
***
***
***
***
Oct-2016
3
***
36666, 38812, 38813
***
 
***
***
***
***
***
Nov-2016
3
***
36670, 38814, 41531
***
 
***
***
***
***
***
Nov-2016
2
***
36925, 36944
***
 
***
***
***
***
***
Dec-2016
1
***
38816
***
 
***
***
***
***
***
Dec-2016
3
***
36975, 36943, 36976
***
 
***
***
***
***
***
Jan-2017
2
***
42532, 36910
***
 
***
***
***
***
***
Feb-2017
3
***
36969, 36970, 36922
***
 
***
***
***
***
***
Mar-2017
3
***
36972, 36949, 36946
***
 
***
***
***
***
***
Apr-2017
2
***
36974, 36927
***
 
***
***
***
***
***
Aug-2017
1
***
36,926
***
 
***
***
***
***
***
Oct-2017
3
***
36951, 36968, 42534
***
 
***
***
***
***
***

SWA-PA-01810
 
SA-94
63879 / 63887 / 64110 / 64111 / 66379 / 68788 / 70150 / 73631 / 82233 / 88233

Boeing Proprietary
Page 2

Table 1c to
Purchase Agreement No. PA-01810
Aircraft Delivery, Description, Price and Advance Payments
Block 800LUV Aircraft (non-ETOPS Configuration)




Delivery

Date


Number of

Aircraft

Escalation

Factor

(Airframe)

Aircraft

Serial

Number


Escalation

Forecast


Sub-Block

Note 2

Escalation Estimate

Adv Payment Base

Price Per A/P
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):

At Signing

***

24 Mos.

***

21/18/12/9/6 Mos.

***

Total

***
Feb-2018
2
***
42545, 42533
***
 
***
***
***
***
***
Mar-2018
1
***
36928
***
 
***
***
***
***
***
Apr-2018
2
***
36952, 36954
***
 
***
***
***
***
***
May-2018
1
***
36957
***
 
***
***
***
***
***
 
 
 
 
 
 
 
 
 
 
 
  Total:
117
 
 
 
 
 
 
 
 
 

 

Notes:
1) ***
2) The sub-block identifier is used to denote applicability of certain business terms as referenced in Letter Agreement SWA-PA-1810-LA-1105888R4 to the Purchase Agreement.
3) ***


SWA-PA-01810
 
SA-94
63879 / 63887 / 64110 / 64111 / 66379 / 68788 / 70150 / 73631 / 82233 / 88233
Boeing Proprietary
Page 3

 
Table 1d to
Purchase Agreement No. PA-01810
Aircraft Delivery, Description, Price and Advance Payments
Block 800LUV Aircraft (non-ETOPS Configuration)
 

Airframe Model/MTOW:
737-800
174,200 pounds
 
Detail Specification:
D019A001SWA38 (1/9/2015)
(1/9/2015)
 
 
 
 
 
 
 
 
 
Engine Model/Thrust:
CFM56-7B27
27,300 pounds
 
Airframe Price Base Year/Escalation Formula:
Jul-11
 
ECI-MFG/CPI
 
 
 
 
 
 
 
 
Airframe Price:
 
 
 
Engine Price Base Year/Escalation Formula:
N/A
 
N/A
 
 
 
 
 
 
 
 
Optional Features:
 
***
 
 
 
 
 
 
 
 
 
 
 
 
 
Sub-Total of Airframe and Features:
 
***
 
Airframe Escalation Data:
 
 
 
 
 
 
 
 
 
 
 
Engine Price (Per Aircraft):
 
***
 
Base Year Index (ECI):
 
***
 
 
 
 
 
 
 
 
 
Aircraft Basic Price (Excluding BFE/SPE):
 
***
 
Base Year Index (CPI):
 
***
 
 
 
 
 
 
 
 
 
Buyer Furnished Equipment (BFE) Estimate:
 
***
 
 
 
 
 
 
 
 
 
 
 
 
 
Seller Purchased Equipment (SPE) Estimate:
 
***
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposit per Exercised Option Aircraft (OPEX):
 
***
 
 
 
 
 


Delivery

Date


Number of

Aircraft

Escalation

Factor

(Airframe)

Aircraft

Serial

Number


Escalation

Forecast
 

Escalation Estimate

Adv Payment Base

Price Per A/P
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):

At Signing

***

24 Mos.

***

21/18/12/9/6 Mos.

***

Total

***
Dec-2016
2
***
 
***
OPEX
***
***
***
***
***
May-2017
1
***
 
***
OPEX
***
***
***
***
***
Jul-2017
1
***
 
***
 
***
***
***
***
***
Jul-2017
2
***
 
***
OPEX
***
***
***
***
***
Aug-2017
1
***
 
***
 
***
***
***
***
***
Sep-2017
1
***
 
***
 
***
***
***
***
***
Sep-2017
5
***
 
***
 
***
***
***
***
***
Oct-2017
3
***
 
***
 
***
***
***
***
***
Oct-2017
1
***
 
***
OPEX
***
***
***
***
***
Nov-2017
2
***
 
***
 
***
***
***
***
***
Nov-2017
2
***
 
***
OPEX
***
***
***
***
***
Dec-2017
2
***
 
***
 
***
***
***
***
***
Dec-2017
4
***
 
***
OPEX
***
***
***
***
***
Jan-2018
2
***
 
***
 
***
***
***
***
***


 
 
SA-94
SWA-PA-01810 82233-1F.TXT
Boeing Proprietary
Page 1

 
Table 1d to
Purchase Agreement No. PA-01810
Aircraft Delivery, Description, Price and Advance Payments
Block 800LUV Aircraft (non-ETOPS Configuration)
 



Delivery

Date


Number of

Aircraft

Escalation

Factor

(Airframe)

Aircraft

Serial

Number


Escalation

Forecast
 

Escalation Estimate

Adv Payment Base

Price Per A/P
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery):

At Signing

***

24 Mos.

***

21/18/12/9/6 Mos.

***

Total

***
May-2018
2
***
 
***
 
***
***
***
***
***
Jun-2018
2
***
 
***
 
***
***
***
***
***

Total:
33
 
 
 

Notes:
1) ***


 
 
SA-94
SWA-PA-01810 82233-1F.TXT
Boeing Proprietary
Page 2


Attachment A to SWA-PA-1810-LA1001315R4
Page 1 of 2



***
Letter Agmt SWA-PA-1810-LA-1001315R4; paragraph 3.3
 
 
No.
Model
Aircraft Block
MSN's
Current Delivery Mo.
Base Year
***
1
737-700
T-W-2b
36,962
July-11
1999
***
2
737-700
T-W-2b
36,963
July-11
1999
***
3
737-700
T-W-2b
36,965
August-11
1999
***
4
737-700
T-W-2b
36,967
October-11
1999
***
5
737-800
800LUV
36,980
March-12
2011
***
6
737-800
800LUV
36,983
April-12
2011
***
7
737-800
800LUV
36,985
May-12
2011
***
8
737-800
800LUV
36,987
May-12
2011
***
9
737-800
800LUV
36,990
July-12
2011
***
10
737-800
800LUV
36,992
August-12
2011
***
11
737-800
800LUV
36,994
September-12
2011
***
12
737-800
800LUV
37,003
November-12
2011
***
13
737-800
800LUV
37,009
December-12
2011
***
14
737-800
800LUV
36,973
March-13
2011
***
15
737-800
800LUV
36,998
March-13
2011
***
16
737-800
800LUV
36,908
April-13
2011
***
17
737-800
800LUV
36,933
September-13
2011
***
18
737-800
800LUV
42,526
November-13
2011
***
19
737-800
800LUV
37,004
March-14
2011
***
20
737-800
800LUV
42,521
May-14
2011
***
21
737-800
800LUV
42,522
June-14
2011
***
22
737-800
800LUV
60,082
June-14
2011
***
23
737-800
800LUV
60,083
June-14
2011
***
24
737-800
800LUV
42,523
June-14
2011
***
25
737-800
800LUV
60,084
July-14
2011
***
26
737-800
800LUV
60,085
July-14
2011
***
27
737-800
800LUV
60,086
July-14
2011
***
28
737-800
800LUV
42,524
December-14
2011
***
29
737-800
800LUV
42,525
August-14
2011
***
30
737-800
800LUV
36,935
August-14
2011
***
31
737-800
800LUV
42,527
September-14
2011
***
32
737-800
800LUV
42,528
August-14
2011
***
33
737-800
800LUV
42,531
September-14
2011
***
34
737-800
800LUV
36,909
September-14
2011
***
35
737-800
800LUV
42,529
December-14
2011
***
36
737-800
800LUV
42,530
December-14
2011
***
37
737-800
800LUV
37,045
December-14
2011
***
38
737-800
800LUV
37,037
December-14
2011
***
39
737-800
800LUV
42,535
January-15
2011
***
40
737-800
800LUV
36,940
November-15
2011
***
41
737-800
800LUV
36,938
May-16
2011
 
42
737-800
800LUV
36,939
May-16
2011
 
43
737-800
800LUV
36,945
July-16
2011
 
44
737-800
800LUV
36,977
September-16
2011
 
45
737-800
800LUV
42,532
January-17
2011
 
46
737-800
800LUV
36,910
January-17
2011
 
47
737-800
800LUV
36,970
February-17
2011
 
48
737-800
800LUV
36,969
February-17
2011
 


 
BOEING PROPRIETARY
SA-94
Attachment A to SWA-PA-1810-LA1001315R4
Page 2 of 2


49
737-800
800LUV
36,972
March-17
2011
 
50
737-800
800LUV
36,927
April-17
2011
 
51
737-800
800LUV
36,974
April-17
2011
 
52
737-800
800LUV
36,925
November-16
2011
*
53
737-800
800LUV
36,975
December-16
2011
*
54
737-800
800LUV
36,976
December-16
2011
*
55
737-800
800LUV
36,926
August-17
2011
***
56
737-800
800LUV
42,533
February-18
2011
 
57
737-800
800LUV
42,545
February-18
2011
 
58
737-800
800LUV
42,534
October-17
2011
***
59
737-800
800LUV
63592 +
May-17
2011
 
60
737-800
800LUV
63593 +
December-16
2011
**
61
737-800
800LUV
63594 +
December-16
2011
**
62
737-800
800LUV
63595 +
July-17
2011
 


*Accelerated in SA-92
**Accelerated in SA-93
***Accelerated in SA-94
+ MSN Identified in SA-94


 
BOEING PROPRIETARY
SA-94