- AAL Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
FWP Filing
American Airlines (AAL) FWPFree writing prospectus
Filed: 30 Jun 09, 12:00am
Securities: | Class A Pass Through Certificates, Series 2009-1A (“Class A Certificates”) | |||||
Amount: | $520,110,000 | |||||
CUSIP: | 023763AA3 | |||||
ISIN: | US023763AA31 | |||||
Coupon: | 10.375% | |||||
Amount Available under Class A Liquidity Facility at January 2, 20111: | $79,284,839 | |||||
Initial “Maximum Commitment” under Class A Liquidity Facility: | $80,384,638 | |||||
Public Offering Price: | 100% | |||||
Make-Whole Spread Over Treasuries: | 75 bps | |||||
Underwriters Purchase | Principal Amount | |||||
Commitments: | Underwriter | of Class A Certificates | ||||
Goldman, Sachs & Co. | $234,049,500 | |||||
Morgan Stanley & Co. Incorporated | $234,049,500 | |||||
Calyon Securities (USA) Inc. | $52,011,000 |
1 | The first Regular Distribution Date that occurs after all Aircraft available to be financed in this offering are scheduled currently to have been delivered. |
Underwriting Commission: | $7,801,650 | |
Concession to Selling Group Members: | 0.900% | |
Discount to Brokers/Dealers: | 0.450% | |
Underwriting Agreement: | June 29, 2009 | |
Settlement: | July 7, 2009 (T+5) closing date, the 5th business day following the date hereof | |
Preliminary Prospectus Supplement: | American has prepared and filed with the SEC a Preliminary Prospectus Supplement, dated June 29, 2009, which includes additional information regarding the Class A Certificates |