Securities:
|
Class A Pass Through Certificates, Series 2011-1A (Class A Certificates) | Class B Pass Through Certificates, Series 2011-1B (Class B Certificates) | ||
Amount:
|
$503,206,000 | $153,826,000 | ||
Preliminary Prospectus Supplement: | American has prepared and filed with the SEC a Preliminary Prospectus Supplement, dated January 20, 2011 (the Preliminary Prospectus Supplement), which includes additional information regarding the Certificates. Terms used but not defined herein shall have the meanings set forth in the Preliminary Prospectus Supplement. | |||
Ratings: | It is a condition to the issuance of the Certificates that they be rated by Moodys and Standard & Poors at not lower than the ratings set forth in the table below: | |||
Moodys:
|
Baa3 | B1 | ||
Standard & Poors:
|
A- | BB+ | ||
Public Offering Price:
|
100% | 100% | ||
CUSIP:
|
023767 AA4 | 023768 AA2 | ||
ISIN:
|
US023767AA45 | US023768AA28 | ||
Coupon/Stated Interest Rate:
|
5.25% | 7.00% | ||
Make-Whole Spread Over Treasuries:
|
0.50% | 0.50% | ||
Parent Guarantee: | The payment obligations of American under the Equipment Notes will be fully and unconditionally guaranteed by AMR Corporation, Americans parent company. | |||
Depositary Rating: | The Depositary currently meets the Depositary Threshold Rating requirement. The Depositary has Long-Term Ratings of Aaa from Moodys and AA from Standard & Poors and Short-Term Ratings of P-1 from Moodys and A-1+ from Standard & Poors. | |||
Liquidity Provider Rating: | The Liquidity Provider currently meets the Liquidity Threshold Rating requirement. The Liquidity Provider has Short-Term Ratings of P-1 from Moodys and A-1 from Standard & Poors. |
Available Amount
under the Liquidity Facilities at
January 31, 20121:
|
$38,471,017 | $14,989,743 | ||
Initial Maximum Commitment under the Liquidity Facilities: |
$40,067,778 | $16,331,194 | ||
Underwriters Purchase Commitments: |
||||
Goldman, Sachs & Co.
|
$167,735,334 | $51,275,334 | ||
Deutsche Bank Securities Inc.
|
$167,735,333 | $51,275,333 | ||
Morgan Stanley & Co. Incorporated
|
$167,735,333 | $51,275,333 | ||
Underwriting Commission:
|
$6,570,320 | |||
Concession to Selling Group Members:
|
0.50% | 0.50% | ||
Discount to Brokers/Dealers:
|
0.25% | 0.25% | ||
Transfer Restrictions for Class B Certificates: | The Class B Certificates will be subject to transfer restrictions. They may be sold only to qualified institutional buyers, as defined in Rule 144A under the Securities Act of 1933 (as amended), for so long as they are outstanding. | |||
Underwriting Agreement: | January 20, 2011 | |||
Settlement: | January 25, 2011 (T+3) closing date, the 3rd business day following the date hereof |
1 | The first Regular Distribution Date to occur after the Outside Termination Date, which is the last date that all Aircraft may be subjected to the financing of this offering. |