AMERICAN AIRLINES GROUP INC., and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 25, 2020Indenture • June 25th, 2020 • American Airlines, Inc. • Air transportation, scheduled • New York
Indenture dated as of June 25, 2020 between American Airlines Group Inc., a company incorporated under the laws of Delaware (“Company”), and Wilmington Trust, National Association, a national banking association, as trustee (“Trustee”).
AMERICAN AIRLINES GROUP INC. $1,000,000,000 6.50% Convertible Senior Notes due 2025 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2020 • American Airlines, Inc. • Air transportation, scheduled • New York
AMERICAN AIRLINES GROUP INC., THE GUARANTOR PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of June 25, 2020 6.50% Convertible Senior Notes due 2025Indenture • June 25th, 2020 • American Airlines, Inc. • Air transportation, scheduled • New York
This Supplemental Indenture (as defined below) is being executed and delivered pursuant to Sections 2.1 and 2.2 of the Base Indenture to establish the terms, and provide for the issuance, of a new series of Securities (as defined in the Base Indenture) constituting the Company’s 6.50% Convertible Senior Notes due 2025 (the “Notes”).
AMERICAN AIRLINES GROUP INC. 74,100,000 Shares of Common Stock (par value $0.01 per share) UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2020 • American Airlines, Inc. • Air transportation, scheduled • New York
American Airlines Group Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters named in Schedule I hereto (collectively, the “Underwriters”) for whom you are acting as Representatives (the “Representatives”), an aggregate of 74,100,000 newly-issued shares (the “Initial Shares”) of common stock, par value $0.01 per share (the “Common Stock”) of the Company and, at the option of the Representatives, up to an additional 11,115,000 newly-issued shares of Common Stock (the “Option Shares” and together with the Initial Shares, the “Shares”) if and to the extent that the Representatives shall have determined to exercise the option to purchase such Option Shares granted to the Underwriters in Section 2 hereof, on the terms and conditions stated herein.
