207 results
8-K
EX-4.3
AAL
American Airlines Group Inc
4 Dec 23
Entry into a Material Definitive Agreement
4:01pm
A by S&P or A2 by Moody’s; and
(13) any other securities or pools of securities that are classified under GAAP as cash equivalents or short-term … , copyrights, franchises and any other assets properly classified as intangible assets, in accordance with GAAP.
“Consolidated Total Assets” shall
8-K
EX-4.1
AAL
American Airlines Group Inc
4 Dec 23
Entry into a Material Definitive Agreement
4:01pm
that are classified under GAAP as cash equivalents or short-term investments on a balance sheet as of such date.
“Cash Liquidity” means, at any time … and any other assets properly classified as intangible assets, in accordance with GAAP.
“Consolidated Total Assets” means, as of any date of determination