EX-10.1 2 ual_2024093010qex101.htm EX-10.1 Document
展覽10.1
已從展示中排除某些確定的身份信息,因為這些信息既不重要,也是登記者視為私密或機密的類型。 已省略的信息已被星號取代。
第六號修正案

至A320家屬購買協議

截至2019年12月3日

之間的變化

空中巴士公司


聯合大陸航空公司。

本空中巴士 S.A.S. 與聯合航空股份有限公司之 A320 家庭購買協議的第 6 號修訂(此」修正案第 6 號」),於 2024 年 7 月 16 日由法國空中巴士 S.A.S. 之間簽訂 通過簡化行動組成,根據法國法律組織和現有,其註冊辦事處位於法國 31700 布拉尼亞克省埃米爾·德沃廷 2 號,在圖盧茲商業及公司註冊處登記號碼 383 474 814(賣家」),以及聯合航空公司,是一家根據美國特拉華州法律組織和存在的公司,其主要公司辦事處位於伊利諾伊州芝加哥州芝加哥南韋克大道 233 號 60606(買家”).
鑑於:

鑒於買方與賣方於2019年12月3日簽訂了A320家族購機協議(根據修訂、補充或其他修改);協議”;且

鑒於買方和賣方已同意修改協議中的某些條款,如本文件所載。

現在,因此,達成以下協議:

1.定義

1.1.本修訂內未另有明確定義的大寫詞彙應按照《協議》中所指定的含義解釋。"本修訂內"、"本文"、"本條款"及其他相似含義的詞語均指本第6號修訂。

1.2.根據本第六修正案的目的,本文中使用的大寫字詞和術語應按下文所示之含義解釋:
CDF延遲通知 -來自賣方至買方的A321XLR合同定義凍結延遲通知,日期為2024年3月6日(參考CT2401966)。

認證延遲通知 – ***.
CT1903666 – A320家族採購協議書 – 第6修訂 – 執行 AM6-1
專有且機密的



    可原諒的延遲飛機 - 該可原諒延遲表中列出的每架飛機。
可免責延遲表 ─ 見附件3所載的修正案第6號。

全球供應鏈可免責延遲通知 – ***.

全球貨幣供應鏈中斷 – 任何 在本第6次修正條款執行日期之前,存在或影響賣方或其分包商或供應商的事件,賣方已經聲稱是延遲的原因或主要原因之一延誤遭到***全球貨幣供應鏈可豁免延遲通知的原因。

1.3.協議第0條所述的“違約率”定義被刪除,並由以下內容取而代之:

「違約率 − 表示***。

1.4.協議的第0條(定義)將通過新增以下所定義詞語來修改。

SOFR詞彙 -表示由芝加哥商品交易所基準管理有限公司(或任何其他接管此利率管理的機構)於買方應支付金額未付的日期依照期間內發佈的SOFR定期利率(如果沒有,則為立即前述的已發佈的Term SOFR)所公佈的前瞻性SOFR利率。

Term SOFR信貸調整價差 – 意思是 ***。

2.送貨時間表

2.1.根據CDF延遲通知和認證延遲通知,賣方通知買方某些A321 XLR飛機的交付期限已修訂如下表所示。

A321 XLR飛機 根據CDF延遲通知或認證延遲通知修訂的交貨期
*** ***

2.2.根據全球供應鏈可豁免延遲通知,賣方通知買方關於特定*** A321 小蟻飛機的修訂交貨期,如下表所示。

CT1903666 – A320家族採購協議書 – 第6次修訂 – 执行 AM6-2
專有且機密的


*** A321 小蟻飛機 修訂的交貨時間,根據全球供應鏈可免責延遲通知
******

2.3.雙方同意修改如下飛機的預定交貨期,該預定交貨期為協議第9.1.1條所載,於本第6修正案生效日期之前修改各自***的預定交貨期,具體如下所述。

A321 XLR飛機 第9.1.1條款
交貨期在修改後前於AMD. NO. 6
*** 依照AMD. NO. 6的交貨期
*********

*** A321 小蟻飛機條款 9.1.1
改正案編號 6 之前的交貨期
*** 改正案編號 6 的交貨期
*********

2.4.鑒於上述,協議的第9.1.1條款現已全部刪除,並以附件1所附的第9.1.1條款取而代之(即“第6號修正案交貨時間表”).

3.***
***

4.***

***

5.新的延遲
5.1.賣方確認,在執行本第六修訂案後,對於任何被納入『全球供應鏈可豁免延遲通知』的飛機,該飛機 (i) 不得成為因全球供應鏈中斷而導致進一步的交付延遲通知的對象,且 (ii) 若有任何額外的交付延遲,將按照合約第10條或第11條的規定處理。 全球貨幣供應鏈可豁免延遲通知,該飛機 (i) 不得成為因全球供應鏈中斷而導致進一步的交付延遲通知的對象,且 (ii) 若有任何額外的交付延遲,將按照合約第10條或第11條的規定處理。

CT1903666 – A320家族採購協議書 – 第6號修正案 – 執行 AM6-3
專有且機密的


5.2.就每一個可免除延遲的飛機,並且為了協議書第10.3條的目的,***。

6.不可原諒的延誤

6.1.本協議第11.1條已完全刪除並更換如下:

“11.1    不可原諒的延遲 ***

11.1.1 如果飛機無法交付***可能根據第2、7和/或10款條款進行更改***。

11.1.2 若飛機未能準備好交付*** 可根據第2、7和/或10款進行更改 ***。

(a)    ***

買方將有權要求,賣方將支付***給買方,方式如下:

(A)    ***

***

在任何情況下,***的總金額不得

(B) ***

***

在任何情況下,***的總金額將不會超過

***

買方應於交付受影響的飛機後向賣方提交書面索賠。若賣方未能在***內支付該受影響飛機的***。

6.2.協議書第11.2.2條已完全刪除並以以下內容取代:

「11.2.2 當賣方以書面通知買方因無法原諒的延遲而產生的***時(即“ 修訂後的NED SDM”),則針對受影響飛機的付款進度***將基於該受影響飛機的***。

6.3.本合同第11.4款的第二段已全部刪除並更改如下:未定本協議第11.4條的第二段被完全刪除並改為如下所示:

CT1903666 – A320家族採購協議書 – 修訂案6號 – 執行 AM6-4
專有且機密的


「11.4 如果由於***不可原諒的延誤導致飛機交付***,則賣方有權透過書面通知買方,在***之間終止有關受影響飛機的本協議。」

***

7.IMPORT, EXPORT AND TRADE CONTROL

Buyer and Seller shall meet periodically upon reasonable request to discuss in good faith certain import, export, sanctions and trade control matters.

8.LETTER AGREEMENTS

8.1.Amended and Restated Letter Agreement No. 2 dated as of June 30, 2023 to the Agreement is hereby deleted and replaced with Amended and Restated Letter Agreement No. 2 dated as of even date herewith.

8.2.Amended and Restated Letter Agreement No. 5 dated as of June 27, 2021 to the Agreement is hereby deleted and replaced with Amended and Restated Letter Agreement No. 5 dated as of even date herewith.

9.EFFECT OF THE AMENDMENT
The Agreement will be deemed amended to the extent herein provided and, except as specifically amended hereby, will continue in full force and effect in accordance with its original terms. This Amendment No. 6 supersedes any previous understandings, commitments, or representations whatsoever, whether oral or written, related to the subject matter of this Amendment No. 6.

Both parties agree that this Amendment No. 6 will constitute an integral, non-severable part of the Agreement, that the provisions of the Agreement are hereby incorporated herein by reference, and that this Amendment No. 6 will be governed by the provisions of the Agreement, except that if the Agreement and this Amendment No. 6 have specific provisions that are inconsistent, the specific provisions contained in this Amendment No. 6 will govern.

10.ASSIGNMENT
This Amendment No. 6 and the rights and obligations of the parties hereunder will be subject to the provisions of Clause 21 of the Agreement.

11.CONFIDENTIALITY

This Amendment No. 6 is subject to the terms and conditions of Clause 22.10 of the Agreement.

12.GOVERNING LAW

CT1903666 – A320 Family Purchase Agreement – Amendment No. 6 – Execution    AM6-5
PROPRIETARY AND CONFIDENTIAL


The governing law of this Amendment No. 6 shall be as set forth in Clause 22.6 of the Agreement.

13.COUNTERPARTS

This Amendment No. 6 may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered will be an original, but all such counterparts will together constitute one and the same instrument.


CT1903666 – A320 Family Purchase Agreement – Amendment No. 6 – Execution    AM6-6
PROPRIETARY AND CONFIDENTIAL


IN WITNESS WHEREOF, the Buyer and the Seller have caused this Amendment No. 6 to be executed and delivered by their respective officers thereunto duly authorized as of the day and year first above written.

    UNITED AIRLINES, INC.
    

    /s/ Michael Leskinen_______
    By: Michael Leskinen     
    Its: EVP and Chief Financial Officer


    AIRBUS S.A.S.


    /s/ Paul Meijers___________
    By: Paul Meijers
    Its: Executive Vice President, Commercial Transactions


CT1903666 – A320 Family Purchase Agreement – Amendment No. 6 – Execution
PROPRIETARY AND CONFIDENTIAL

APPENDIX 1
9.1.1    Except as otherwise provided in this Agreement, the Seller shall have the Aircraft Ready for Delivery at the Delivery Location as follows:

A321 XLR AIRCRAFT DELIVERY PERIOD
******

*** A321 NEO AIRCRAFTDELIVERY PERIOD
******

The *** set forth opposite each Aircraft in the foregoing table shall be the *** with respect to such Aircraft (each, a ***).

The Seller shall notify the Buyer of the ***; provided that, ***, unless, in each instance, the Seller has previously obtained the Buyer’s express waiver of this limitation in writing. If, ***, then the Seller shall designate ***.


CT1903666 – A320 Family Purchase Agreement – Amendment No. 6 – Execution    AM6 APPX 1-1
PROPRIETARY AND CONFIDENTIAL

APPENDIX 2
PDP REFERENCE PRICES
A321 XLR AIRCRAFT "T"
******


CT1903666 – A320 Family Purchase Agreement – Amendment No. 6 – Execution    AM6 APPX 2-1
PROPRIETARY AND CONFIDENTIAL

APPENDIX 3
EXCUSABLE DELAY TABLES

Column AColumn BColumn C
A321 XLR AIRCRAFT CLAUSE 9.1.1 DELIVERY PERIOD PRIOR TO AMD. NO. 6DELIVERY PERIOD AS OF AMD. NO. 6
*********


CT1903666 – A320 Family Purchase Agreement – Amendment No. 6 – Execution    AM6 APPX 3-1
PROPRIETARY AND CONFIDENTIAL

CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THE EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. OMITTED INFORMATION HAS BEEN REPLACED WITH ASTERISKS.

AMENDED AND RESTATED
LETTER AGREEMENT NO. 2
TO THE A320 FAMILY PURCHASE AGREEMENT
As of July 16, 2024
UNITED AIRLINES, INC.
233 South Wacker Drive
Chicago, Illinois 60606
USA
Re: CREDIT MATTERS
Dear Ladies and Gentlemen,
UNITED AIRLINES, INC. (the “Buyer”), and AIRBUS S.A.S. (the “Seller”), have entered into an A320 Family Purchase Agreement dated as of December 3, 2019 (the “Agreement”), which covers, among other things, the sale by the Seller and the purchase by the Buyer of certain Aircraft, under the terms and conditions set forth in said Agreement. The Buyer and the Seller have agreed to set forth in this Amended and Restated Letter Agreement No. 2 (this “Letter Agreement”) certain additional terms and conditions regarding the sale of the Aircraft. Amended and Restated Letter Agreement No. 2 dated as of June 30, 2023 to the Agreement is hereby amended and restated in its entirety to read as set forth herein. Capitalized terms used herein and not otherwise defined in this Letter Agreement will have the meanings assigned thereto in the Agreement. The terms “herein”, “hereof” and “hereunder” and words of similar import refer to this Letter Agreement.
Both parties agree that this Letter Agreement will constitute an integral, nonseverable part of said Agreement, that the provisions of said Agreement are hereby incorporated herein by reference, and that this Letter Agreement will be governed by the provisions of said Agreement, except that if the Agreement and this Letter Agreement have specific provisions which are inconsistent, the specific provisions contained in this Letter Agreement will govern.


CT1903666 – A320 Family Purchase Agreement – Execution
A&R LA2-1
AIRBUS S.A.S & UNITED AIRLINES, INC. - PROPRIETARY AND CONFIDENTIAL




0        APPLICATION OF ***
Any *** provided from Seller to Buyer in this Letter Agreement shall (i) be made *** as such is set forth in this Letter Agreement, (ii) *** has been applied by Buyer, and (iii) ***.
1A321 XLR AIRCRAFT ***
1.1For the purposes of this Clause 1, the following defined terms shall apply:
***
2A321 NEO AIRCRAFT ***
***
3A320 NEO AIRCRAFT ***
***
4***
***
5***
***
6ASSIGNMENT
This Letter Agreement and the rights and obligations of the parties will be subject to the provisions of Clause 21 of the Agreement.
7CONFIDENTIALITY
This Letter Agreement is subject to the terms and conditions of Clause 22.10 of the Agreement.
8COUNTERPARTS
This Letter Agreement may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered will be an original, but all such counterparts will together constitute but one and the same instrument.


CT1903666 – A320 Family Purchase Agreement – Execution
A&R LA2-2
AIRBUS S.A.S & UNITED AIRLINES, INC. - PROPRIETARY AND CONFIDENTIAL




If the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.

Very truly yours,
AIRBUS S.A.S.

/s/ Paul Meijer____________
By:    Paul Meijer
Its:    Executive Vice President,
    Commercial Transactions


Accepted and Agreed
UNITED AIRLINES, INC.

/s/ Michael Leskinen_______
By: Michael Leskinen
Its: EVP and Chief Financial Officer


CT1903666 – A320 Family Purchase Agreement – Execution

AIRBUS S.A.S & UNITED AIRLINES, INC. - PROPRIETARY AND CONFIDENTIAL



CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THE EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. OMITTED INFORMATION HAS BEEN REPLACED WITH ASTERISKS.

AMENDED AND RESTATED
LETTER AGREEMENT NO. 5
TO THE A320 FAMILY PURCHASE AGREEMENT
As of July 16, 2024

UNITED AIRLINES, INC.
233 South Wacker Drive
Chicago, Illinois 60606
USA
Re: PRODUCT SUPPORT MATTERS
Dear Ladies and Gentlemen,
UNITED AIRLINES, INC. (the “Buyer”), and AIRBUS S.A.S. (the “Seller”), have entered into an A320 Family Purchase Agreement dated as December 3, 2019 (the “Agreement”), which covers, among other things, the sale by the Seller and the purchase by the Buyer of certain Aircraft, under the terms and conditions set forth in said Agreement. The Buyer and the Seller have agreed to set forth in this Amended and Restated Letter Agreement No. 5 (this “Letter Agreement”) certain additional terms and conditions regarding the sale of the Aircraft. Letter Agreement No. 5 dated as of June 27, 2021 to the Agreement is hereby amended and restated in its entirety to read as set forth herein. Capitalized terms used herein and not otherwise defined in this Letter Agreement will have the meanings assigned thereto in the Agreement. The terms “herein”, “hereof” and “hereunder” and words of similar import refer to this Letter Agreement.
Both parties agree that this Letter Agreement will constitute an integral, nonseverable part of said Agreement, that the provisions of said Agreement are hereby incorporated herein by reference, and that this Letter Agreement will be governed by the provisions of said Agreement, except that if the Agreement and this Letter Agreement have specific provisions which are inconsistent, the specific provisions contained in this Letter Agreement will govern.


CT1903666 – A320 Family Purchase Agreement – Execution
A&R LA5-1
AIRBUS S.A.S & UNITED AIRLINES, INC. - PROPRIETARY AND CONFIDENTIAL



CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THE EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. OMITTED INFORMATION HAS BEEN REPLACED WITH ASTERISKS.

0        APPLICATION OF ***
Any *** provided from Seller to Buyer in this Letter Agreement or under Clause 12 (Warranties and Service Life Policy) and Clause 14 (Technical Data and Software Services) of the Agreement shall (i) be made *** as such is set forth in this Letter Agreement or the Agreement, (ii) *** has been applied by Buyer, and (iii) ***.
1***
***
2***
***
3***
Clause 14.5 of the Agreement is hereby deleted and replaced with the following quoted text:
    QUOTE
14.5    ***
***
UNQUOTE
4ASSIGNMENT
This Letter Agreement and the rights and obligations of the parties will be subject to the provisions of Clause 21 of the Agreement.
5CONFIDENTIALITY
This Letter Agreement is subject to the terms and conditions of Clause 22.10 of the Agreement.
6COUNTERPARTS
This Letter Agreement may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered will be an original, but all such counterparts will together constitute but one and the same instrument.

CT1903666 – A320 Family Purchase Agreement – Execution
A&R LA5-2
AIRBUS S.A.S & UNITED AIRLINES, INC. - PROPRIETARY AND CONFIDENTIAL




If the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.
Very truly yours,
AIRBUS S.A.S.
/s/ Paul Meijers
By:    Paul Meijers
Its:    Executive Vice President,
    Commercial Transactions

    

Accepted and Agreed
UNITED AIRLINES, INC.
/s/ Michael Leskinen
By: Michael Leskinen
Its: EVP and Chief Financial Officer


CT1903666 – A320 Family Purchase Agreement – Execution

AIRBUS S.A.S & UNITED AIRLINES, INC. - PROPRIETARY AND CONFIDENTIAL