UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
Amendment No. 1
QUARTERLY REPORT UNDER SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For Quarter Ended March 31, 1995, Commission File Number 1-6033
UAL CORPORATION
(Exact name of Registrant as specified in its charter)
Delaware 36-2675207
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
1200 East Algonquin Road, Elk Grove Township, Illinois 60007
Mailing Address: P. O. Box 66919, Chicago, Illinois 60666
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (708) 952-4000
Indicate by check mark whether the Registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the Registrant was required to file
such reports), and (2) has been subject to such filing
requirements for the past 90 days.
Yes X No
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the latest practicable date.
Outstanding at
Class July 31, 1995
Common Stock ($0.01 par value) 12,624,019
Part II
Other Information
Item 6. Exhibits and Reports on Form 8-K.
(a) * Exhibit 4.1 - Indenture dated as of April 3, 1995
between UAL Corporation ("UAL") and The Bank of New
York, as Trustee.
* Exhibit 4.2 - Officer's Certificate relating to UAL
Corporation's 6-3/8% Convertible Subordinated
Debentures due 2025.
* Exhibit 4.3 - Form of UAL Corporation's 6-3/8%
Convertible Subordinated Debenture due 2025.
* Exhibit 10.1 - First Amendment to UAL Corporation
Supplemental ESOP, dated February 22, 1995 and
effective as of July 12, 1994.
* Exhibit 10.2 - Letter Agreement Amendment No. 6-1162-
MMF-077 dated April 3, 1995 to the Agreement dated
December 18, 1990 between The Boeing Company and United
Air Lines, Inc. ("United") (and United Worldwide
Corporation) for acquisition of 777-200 aircraft (as
previously amended and supplemented, the "777-200
Purchase Agreement" (filed as Exhibit 10.7 to UAL's
annual report on Form 10-K for the year ended December
31, 1990, and supplements thereto filed as (i) Exhibits
10.1, 10.2 and 10.22 to UAL's quarterly report on Form
10-Q for the quarter ended June 30, 1993, (ii) Exhibit
10.2 to UAL's annual report on Form 10-K for the year
ended December 31, 1993, (iii) Exhibit 10.14 to UAL's
quarterly report on Form 10-Q for the quarter ended
June 30, 1994, and (iv) Exhibits 10.27 and 10.28 to
UAL's annual report on Form 10-K for the year ended
December 31, 1994)). (Exhibit 10.2 hereto is filed
with a request for confidential treatment of certain
portions.)
Exhibit 10.3 - Letter Agreement Amendment No. 6-1162-
RCN-837 dated February 17, 1995 to the 777-200 Purchase
Agreement. (Exhibit 10.3 hereto is filed with a
request for confidential treatment of certain
portions.)
* Exhibit 10.4 - Supplemental Agreement No. 6 dated as of
April 13, 1995 to the Agreement dated December 18, 1990
between The Boeing Company and United (and United
Worldwide Corporation) for acquisition of 747-400
aircraft (as previously amended and supplemented, the
"747-400 Purchase Agreement" (filed as Exhibit 10.8 to
UAL's annual report on Form 10-K for the year ended
December 31, 1990, and supplements thereto filed as (i)
Exhibits 10.4 and 10.5 to UAL's annual report on Form
10-K for the year ended December 31, 1991, (ii)
Exhibits 10.3, 10.4, 10.5, 10.6 and 10.22 to UAL's
quarterly report on Form 10-Q for the quarter ended
June 30, 1993, (iii) Exhibit 10.3 to UAL's annual
report on Form 10-K for the year ended December 31,
1993, (iv) Exhibit 10.14 to UAL's quarterly report on
Form 10-Q for the quarter ended June 30, 1994, and (v)
Exhibits 10.29 and 10.30 to UAL's annual report on Form
10-K for the year ended December 31, 1994)). (Exhibit
10.4 hereto is filed with a request for confidential
treatment of certain portions.)
Exhibit 10.5 - Letter Agreement Amendment 6-1162-DLJ-
891R2 dated April 13, 1995 to the 747-400 Purchase
Agreement. (Exhibit 10.5 hereto is filed with a
request for confidential treatment of certain
portions.)
Exhibit 10.6 - Letter Agreement Amendment 6-1162-MMF-
084 dated April 13, 1995 to the 747-400 Purchase
Agreement. (Exhibit 10.6 hereto is filed with a
request for confidential treatment of certain
portions.)
* Exhibit 10.7 - Letter Agreement Amendment 6-1162-RCN-
870 dated April 13, 1995 to the 747-400 Purchase
Agreement. (Exhibit 10.7 hereto is filed with a
request for confidential treatment of certain
portions.)
* Exhibit 10.8 - Change Order No. 1 dated April 13,
1995 to the 747-400 Purchase Agreement. (Exhibit
10.8 hereto is filed with a request for confidential
treatment of certain portions.)
* Exhibit 10.9 - Supplemental Agreement No. 5 dated as
of April 13, 1995 to the Agreement dated April 26,
1989 between The Boeing Company and United for
acquisition of 757-200 and 737 aircraft (as relates
solely to the 757-200 aircraft and as previously
amended and supplemented, the "757-200 Purchase
Agreement" (filed as Exhibit 10(K) to UAL's Form 10-
K for the year ended December 31, 1989, and
supplements thereto filed as (i) Exhibits 10.14,
10.15, 10.16, 10.17, 10.18, 10.19, and 10.22 to
UAL's Quarterly Report on Form 10-Q for the quarter
ended June 30, 1993, and (ii) Exhibit 10.14 to UAL's
quarterly report on Form 10-Q for the quarter ended
June 30, 1994)). (Exhibit 10.9 hereto is filed with
a request for confidential treatment of certain
portions.)
* Exhibit 10.10 - Supplemental Agreement No. 11 dated
as of April 13, 1995 to the Agreement dated March 1,
1990 between The Boeing Company and United for
acquisition of 767-300ER aircraft (as previously
amended and supplemented, the "767-300ER Purchase
Agreement" (filed as Exhibit 10(L) to UAL's Form 10-
K for the year ended December 31, 1989, and
supplements thereto filed as (i) Exhibits 10.7,
10.8, 10.9, 10.10, 10.11, 10.12, 10.13 and 10.22 to
UAL's Quarterly Report on Form 10-Q for the quarter
ended June 30, 1993, and (ii) Exhibit 10.14 to UAL's
quarterly report on Form 10-Q for the quarter ended
June 30, 1994)). (Exhibit 10.10 hereto is filed
with a request for confidential treatment of certain
portions.)
Exhibit 10.11 - Letter Agreement Amendment 6-1162-
DLJ-472R2 dated April 13, 1995 to the 767-300ER
Purchase Agreement. (Exhibit 10.11 hereto is filed
with a request for confidential treatment of certain
portions.)
* Exhibit 10.12 - Agreement dated as of March 24, 1995
between United, UAL and James M. Guyette.
* Exhibit 11 - Calculation of fully diluted
net earnings per share.
* Exhibit 12.1 - Computation of Ratio of
Earnings to Fixed Charges.
* Exhibit 12.2 - Computation of Ratio of Earnings to
Fixed Charges and Preferred Stock Dividend
Requirements.
* Exhibit 27 - Financial Data Schedule.
________________________
* Previously Filed.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this amended report to be
signed on its behalf by the undersigned thereunto duly authorized.
UAL CORPORATION
By: /s/ Douglas A. Hacker
Douglas A. Hacker
Senior Vice President-Finance
(Principal Financial and
Accounting Officer)
Dated: August 31, 1995
Exhibit Index
Exhibit No. Description
* 4.1 Indenture dated as of April 3, 1995 between UAL
Corporation ("UAL") and The Bank of New York, as
Trustee.
* 4.2 Officer's Certificate relating to UAL
Corporation's 6-3/8% Convertible Subordinated
Debentures due 2025.
* 4.3 Form of UAL Corporation's 6-3/8% Convertible
Subordinated Debenture due 2025.
* 10.1 First Amendment to UAL Corporation Supplemental
ESOP, dated February 22, 1995 and effective as of
July 12, 1994.
* 10.2 Letter Agreement Amendment No. 6-1162-MMF-077 dated
April 3, 1995 to the Agreement dated December 18, 1990
between The Boeing Company and United Air Lines, Inc.
("United") (and United Worldwide Corporation) for
acquisition of 777-200 aircraft (as previously amended
and supplemented, the "777-200 Purchase Agreement"
(filed as Exhibit 10.7 to UAL's annual report on Form 10-
K for the year ended December 31, 1990, and supplements
thereto filed as (i) Exhibits 10.1, 10.2 and 10.22 to
UAL's quarterly report on Form 10-Q for the quarter
ended June 30, 1993, (ii) Exhibit 10.2 to UAL's annual
report on Form 10-K for the year ended December 31,
1993, (iii) Exhibit 10.14 to UAL's quarterly report on
Form 10-Q for the quarter ended June 30, 1994, and (iv)
Exhibits 10.27 and 10.28 to UAL's annual report on Form
10-K for the year ended December 31, 1994)). (Exhibit
10.2 hereto is filed with a request for confidential
treatment of certain portions.)
10.3 Letter Agreement Amendment No. 6-1162-RCN-837 dated
February 17, 1995 to the 777-200 Purchase Agreement.
(Exhibit 10.3 hereto is filed with a request for
confidential treatment of certain portions.)
* 10.4 Supplemental Agreement No. 6 dated as of April 13,
1995 to the Agreement dated December 18, 1990 between
The Boeing Company and United (and United Worldwide
Corporation) for acquisition of 747-400 aircraft (as
previously amended and supplemented, the "747-400
Purchase Agreement" (filed as Exhibit 10.8 to UAL's
annual report on Form 10-K for the year ended December
31, 1990, and supplements thereto filed as (i) Exhibits
10.4 and 10.5 to UAL's annual report on Form 10-K for
the year ended December 31, 1991, (ii) Exhibits 10.3,
10.4, 10.5, 10.6 and 10.22 to UAL's quarterly report on
Form 10-Q for the quarter ended June 30, 1993, (iii)
Exhibit 10.3 to UAL's annual report on Form 10-K for the
year ended December 31, 1993, (iv) Exhibit 10.14 to
UAL's quarterly report on Form 10-Q for the quarter
ended June 30, 1994, and (v) Exhibits 10.29 and 10.30 to
UAL's annual report on Form 10-K for the year ended
December 31, 1994)). (Exhibit 10.4 hereto is filed with
a request for confidential treatment of certain
portions.)
10.5 Letter Agreement Amendment 6-1162-DLJ-891R2 dated
April 13, 1995 to the 747-400 Purchase Agreement.
(Exhibit 10.5 hereto is filed with a request for
confidential treatment of certain portions.)
10.6 Letter Agreement Amendment 6-1162-MMF-084 dated
April 13, 1995 to the 747-400 Purchase Agreement.
(Exhibit 10.6 hereto is filed with a request for
confidential treatment of certain portions.)
* 10.7 Letter Agreement Amendment 6-1162-RCN-870 dated
April 13, 1995 to the 747-400 Purchase Agreement.
(Exhibit 10.7 hereto is filed with a request for
confidential treatment of certain portions.)
* 10.8 Change Order No. 1 dated April 13, 1995 to the 747-
400 Purchase Agreement. (Exhibit 10.8 hereto is filed
with a request for confidential treatment of certain
portions.)
* 10.9 Supplemental Agreement No. 5 dated as of April 13,
1995 to the Agreement dated April 26, 1989 between The
Boeing Company and United for acquisition of 757-200 and
737 aircraft (as relates solely to the 757-200 aircraft
and as previously amended and supplemented, the "757-200
Purchase Agreement" (filed as Exhibit 10(K) to UAL's
Form 10-K for the year ended December 31, 1989, and
supplements thereto filed as (i) Exhibits 10.14, 10.15,
10.16, 10.17, 10.18, 10.19, and 10.22 to UAL's Quarterly
Report on Form 10-Q for the quarter ended June 30, 1993,
and (ii) Exhibit 10.14 to UAL's quarterly report on Form
10-Q for the quarter ended June 30, 1994)). (Exhibit
10.9 hereto is filed with a request for confidential
treatment of certain portions.)
* 10.10 Supplemental Agreement No. 11 dated as of
April 13, 1995 to the Agreement dated March 1, 1990
between The Boeing Company and United for acquisition of
767-300ER aircraft (as previously amended and
supplemented, the "767-300ER Purchase Agreement" (filed
as Exhibit 10(L) to UAL's Form 10-K for the year ended
December 31, 1989, and supplements thereto filed as (i)
Exhibits 10.7, 10.8, 10.9, 10.10, 10.11, 10.12, 10.13
and 10.22 to UAL's Quarterly Report on Form 10-Q for the
quarter ended June 30, 1993, and (ii) Exhibit 10.14 to
UAL's quarterly report on Form 10-Q for the quarter
ended June 30, 1994)). (Exhibit 10.10 hereto is filed
with a request for confidential treatment of certain
portions.)
10.11 Letter Agreement Amendment 6-1162-DLJ-472R2
dated April 13, 1995 to the 767-300ER Purchase
Agreement. (Exhibit 10.11 hereto is filed with a
request for confidential treatment of certain portions.)
* 10.12 Agreement dated as of March 24, 1995
between United, UAL and James M. Guyette.
* 11 Calculation of fully diluted net earnings per
share.
* 12.1 Computation of Ratio of Earnings to Fixed
Charges.
* 12.2 Computation of Ratio of Earnings to Fixed
Charges and Preferred Stock Dividend Requirements.
* 27 Financial Data Schedule.
__________________________
* Previously Filed.