0001193125-26-248886 Sample Contracts
TWELFTH AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • May 29th, 2026 • American Airlines, Inc. • Air transportation, scheduled • New York
AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of April 20, 2015, amending and restating the Credit and Guaranty Agreement, dated October 10, 2014 (the “Credit Agreement”), in each case, by and among AMERICAN AIRLINES, INC., a Delaware corporation (the “Borrower”), AMERICAN AIRLINES GROUP INC., a Delaware corporation (“Parent”), the direct and indirect Domestic Subsidiaries of Parent from time to time party hereto other than the Borrower, the Lenders (as defined below), CITIBANK, N.A., as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative Agent”), collateral agent (in such capacity, the “Collateral Agent”) and as an issuing lender (in such capacity, an “Issuing Lender”), CITIBANK, N.A., as left lead arranger for the Term Loan Facility and Revolving Facility (in such capacity, the “Revolving Facility Left Lead Arranger”), CITIBANK, N.A., BARCLAYS BANK PLC, CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECU