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American Airlines | 8-K: Entering into the Amended and Restated Credit and Guaranty Agreement

American Airlines | 8-K: Entering into the Amended and Restated Credit and Guaranty Agreement

美國航空 | 8-K:簽訂經修訂和重述的信貸和擔保協議
美股sec公告 ·  06/05 04:41
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On June 4, 2024, American Airlines Group Inc. (AAG) and its subsidiary American Airlines, Inc. entered into a series of amendments to their credit agreements, resulting in a total of $2,890 million in aggregate revolving commitments. The amendments included the Tenth Amendment to the 2014 Credit Agreement, which established $1,500 million in new revolving credit commitments and $200 million in new letter of credit commitments, with a single maturity date of June 4, 2029. The Ninth Amendment to the 2013 Credit Agreement similarly established $500 million in new revolving credit commitments and $100 million in letter of credit commitments, also maturing on June 4, 2029. Additionally, the First and Second Amendments to the 2023 Credit Agreement were executed, creating a $890 million revolving credit facility and replacing the initial term loans with new term loans of the same principal amount, respectively. These amendments also adjusted interest rates and financial covenant thresholds. Concurrently, the company terminated all existing commitments under the April 2016 Credit Agreement. The changes were made to improve the company's financial flexibility and were detailed in the company's filings with the SEC.
On June 4, 2024, American Airlines Group Inc. (AAG) and its subsidiary American Airlines, Inc. entered into a series of amendments to their credit agreements, resulting in a total of $2,890 million in aggregate revolving commitments. The amendments included the Tenth Amendment to the 2014 Credit Agreement, which established $1,500 million in new revolving credit commitments and $200 million in new letter of credit commitments, with a single maturity date of June 4, 2029. The Ninth Amendment to the 2013 Credit Agreement similarly established $500 million in new revolving credit commitments and $100 million in letter of credit commitments, also maturing on June 4, 2029. Additionally, the First and Second Amendments to the 2023 Credit Agreement were executed, creating a $890 million revolving credit facility and replacing the initial term loans with new term loans of the same principal amount, respectively. These amendments also adjusted interest rates and financial covenant thresholds. Concurrently, the company terminated all existing commitments under the April 2016 Credit Agreement. The changes were made to improve the company's financial flexibility and were detailed in the company's filings with the SEC.
2024年6月4日,美國航空集團公司(AAG)及其子公司美國航空公司簽署了一系列修正案,導致總共擁有2,890億美元的循環承諾。修正案包括2014年信貸協議的第十修正案,建立了15億美元的新循環信貸承諾和2億美元的新信用證承諾,單一到期日爲2029年6月4日。 對2013年信貸協議的第九次修正案同樣設立了新的5億美元循環信貸承諾和1億美元的信用證承諾,逾期日也是2029年6月4日。 此外,執行了2023年信貸協議的第一和第二修正案,創建了8.9億美元的循環信貸設施,並用相同本金金額的新期貸款取代了最初的期貸款。這些修改還調整了利率和財務契約門檻。同時,公司終止了2016年4月信貸協議下的所有現有承諾。 這些變化旨在改善公司的財務靈活性,並在公司提交給美國證券交易委員會(SEC)的文件中進行了詳細說明。
2024年6月4日,美國航空集團公司(AAG)及其子公司美國航空公司簽署了一系列修正案,導致總共擁有2,890億美元的循環承諾。修正案包括2014年信貸協議的第十修正案,建立了15億美元的新循環信貸承諾和2億美元的新信用證承諾,單一到期日爲2029年6月4日。 對2013年信貸協議的第九次修正案同樣設立了新的5億美元循環信貸承諾和1億美元的信用證承諾,逾期日也是2029年6月4日。 此外,執行了2023年信貸協議的第一和第二修正案,創建了8.9億美元的循環信貸設施,並用相同本金金額的新期貸款取代了最初的期貸款。這些修改還調整了利率和財務契約門檻。同時,公司終止了2016年4月信貸協議下的所有現有承諾。 這些變化旨在改善公司的財務靈活性,並在公司提交給美國證券交易委員會(SEC)的文件中進行了詳細說明。

譯文內容由第三人軟體翻譯。


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