EX-10.2 3 a102supplementalagreementn.htm EX-10.2 Document
Exhibit 10.2
Certain information contained in this document, marked by brackets, has been omitted because it is both (i) not material and (ii) is the type that the registrant treats as private or confidential.


SUPPLEMENTAL AGREEMENT NO. 21

to

Purchase Agreement No. 3219

between

THE BOEING COMPANY

and
AMERICAN AIRLINES, INC.

Relating to Boeing Model 787 Aircraft



THIS SUPPLEMENTAL AGREEMENT No. 21 (SA-21) is made between THE BOEING COMPANY, a Delaware corporation with offices in Seattle, Washington (Boeing), and AMERICAN AIRLINES, INC, a Delaware corporation with offices in Fort Worth, Texas, together with its successors and permitted assigns (Customer);
WHEREAS, Boeing and Customer entered into Purchase Agreement No. 3219 dated October 15, 2008, relating to Boeing Model 787 aircraft, as amended and supplemented (Purchase Agreement) and capitalized terms used herein without definitions shall have the meanings specified in such Purchase Agreement;
WHEREAS, Boeing and Customer entered into Supplemental Agreement No. 20 to the Purchase Agreement dated August 31, 2023, revising [****] and [****] for [****] Aircraft (as defined therein).
WHEREAS, Customer and Boeing desire to (i) [****] 787-9 Aircraft ([****]) [****], and [****] of the [****], and (ii) to [****] for the [****];
WHEREAS, Customer and Boeing desire to revise letter agreement AAL-PA-03219-2303491 entitled “Special Matters – [****]”.
NOW, THEREFORE, the parties agree that the Purchase Agreement is amended as set forth below and otherwise agree as follows:
PA 3219SA-21
Page 1
BOEING PROPRIETARY


1.Table of Contents.
The Table of Contents referencing SA-20 in the footer is deleted in its entirety and is replaced with the new Table of Contents (attached hereto) referencing SA-21 in the footer. Such new Table of Contents is hereby incorporated into the Purchase Agreement in replacement of its predecessor.
2.Tables.
2.1 Table 5(R5). Table 5(R4) entitled “787-9 [****] Aircraft, Aircraft Delivery, Description, Price and Advance Payments” referencing SA-20 in the footer is deleted in its entirety and is replaced with the similarly titled Table 5(R5) (attached hereto) referencing SA-21 in the footer. Table 5(R5) is hereby incorporated into the Purchase Agreement in replacement of Table 5(R4).
3.Letter Agreements.
3.1     Letter Agreement AAL-PA-03219-2303491R1. Letter Agreement AAL-PA-03219-2303491 entitled “[****]” including Attachment A thereto, referencing SA-20 in the footer is deleted in its entirety and replaced with the similarly titled Letter Agreement AAL-PA-03219-2303491R1 including Attachment A (attached hereto) referencing SA-21 in the footer. Letter Agreement AAL-PA-03219-2303491R1 is hereby incorporated into the Purchase Agreement in replacement of AAL-PA-03219-2302491.

4.Miscellaneous.
4.1    Boeing will [****] related matters.

4.2    For the [****] 787-9 [****], per the [****] terms in Letter Agreement AAL-PA-03219-2303491R1 [****], the [****] for such 787-9 [****] Delivery Aircraft ([****]) [****].

5.Effect on Purchase Agreement.

5.1    Table 5 Reference Clarifications.
5.1.1    The following references in the Purchase Agreement and the associated exhibits, supplemental exhibits, and letter agreements to the Purchase Agreement to “Table 5(R1),” Table 5(R2) and Table 5(R3), and Table 5(R4) is now deemed to refer to “Table 5(R5)”. Specifically, the locations of such references are (but may not be limited to) as follows:
Location of References*
Articles 1, 2, 3 (all sections), 4 (all sections), and Section 5.1 of the Basic Articles
Exhibit C(R1), Definitions of “Aircraft” and “Engine”
PA 3219SA-21
Page 2
BOEING PROPRIETARY


Section 1 of Supplemental Exhibit AE1
Section 1.4.1 of Letter Agreement 6-1162-CLO-1047R4 entitled “[****]”
Section 1 (definition of “Firm Aircraft”) and Attachment C(R4) of Letter Agreement 6-1162-TRW-0664R2 entitled “[****]”
Section 1.1 of LA 6-1162-TRW-0672R1 entitled “[****]”
Sections 4a2, 6, and 9.2 of Letter Agreement 6-1162-TRW-0674R5 entitled “Business Considerations
Section 1 of Letter Agreement AAL-PA-03219-1804779 entitled “[****]”
Section 1.2 of Letter Agreement AAL-PA-3219-LA1802492 entitled “Open Configuration Matters
Section 1.3.1.1 of Letter Agreement AAL-1604503 entitled “787 Aircraft Business Matters
Sections 6 and 7 of Supplemental Agreement No. 11
Supplemental Exhibit EE1

    5.2    References in the Purchase Agreement and any supplemental agreements and associated letter agreements to the tables, exhibits, supplemental exhibits and letter agreements listed in the left column of the below table shall be deemed to refer to the corresponding tables, exhibits, supplemental exhibits and letter agreements listed in the right column of the below table.

Reference
Replacement Reference
Letter Agreement AAL-PA-03219-2303491
Letter Agreement AAL-PA-03219-2303491R1

    5.3 Except as expressly set forth herein, all terms and provisions contained in the Purchase Agreement shall remain in full force and effect. This Agreement contains the entire agreement between the parties with respect to the subject matter hereof and supersedes all previous proposals, and agreements, understandings, commitments or representations whatsoever, oral or written, with respect to the subject matter hereof and may be changed only in writing signed by authorized representatives of the parties.



The rest of this page is left intentionally blank.
PA 3219SA-21
Page 3
BOEING PROPRIETARY



AGREED AND ACCEPTED
Feb. 15, 2024
Date
THE BOEING COMPANYAMERICAN AIRLINES, INC.
/s/ The Boeing Company/s/ American Airlines, Inc.
SignatureSignature
The Boeing CompanyAmerican Airlines, Inc.
Printed namePrinted name
Attorney-in-FactSr Vice President and Treasurer
TitleTitle

PA 3219SA-21
Page 4
BOEING PROPRIETARY



TABLE OF CONTENTS

ARTICLES

SA
NUMBER
1.
Quantity, Model and Description
SA-3
2.
Delivery Schedule
SA-3
3.
Price
SA-3
4.
Payment
SA-3
5.
Miscellaneous
SA-3
6.
Confidential Treatment


TABLE

1.
Aircraft Information Table – TRENT WITHDRAWN
SA-2
1(R7)
787-9 Aircraft Information Table – GENX
2(R1)
787-8 Aircraft Information Table – GENX
([****] (12) 787-8 Aircraft)
SA-5
3(R1)
787-8 Aircraft Information Table – GENX
([****] Eight (8) 787-8 Aircraft, yielding Twenty (20) 787-8 Aircraft)
SA-5
4
WITHDRAWN
SA-6
5(R5)
                6R3
7(R2)
2018 787-9 [****] Aircraft Information Table – GENX
2018 787-8 [****] Aircraft Information Table-GENX
2018 [****] 787-9 Exercised Aircraft Information Table – GENX
SA-21
SA-18
SA-19


EXHIBIT

A(R3).
Aircraft Configuration for [****] Aircraft
SA-11
A2(R5)
Aircraft Configuration for [****] Aircraft
SA-12
B(R1).
Aircraft Delivery Requirements and Responsibilities
SA-3
C(R1).
Defined Terms
SA-3

SUPPLEMENTAL EXHIBITS

AE1.
[****]
BFE1(R1).
Buyer Furnished Equipment Variables 787-9
SA-3
BFE2.
Buyer Furnished Equipment Variables 787-8
SA-3
CS1.
787 Customer Support Document
EE1.
[****]
EE1.
[****] WITHDRAWN
SA-2
EE2.
[****]
SA-4
P.A. No. 3219SA-21
Table of Contents
Page 1
BOEING PROPRIETARY

TABLE OF CONTENTS, continued

SLP1.
Service Life Policy Components

LETTER AGREEMENTS

SA
NUMBER
3219-01
[****]
3219-02
Special Terms – Seats and In-Flight Entertainment
3219-04
[****]
3219-05R1
Spare Parts Commitments
SA-3
3219-06R1
Spare Parts Initial Provisioning
SA-3
3219-08R2
Open Configuration Matters WITHDRAWN
SA-8
6-1162-AKP-071R1
[****]
Terminated per AAL-PA-1977-LA-1105595
6-1162-AKP-072R2
[****]
Terminated per AAL-PA-1977-LA-1105595
6-1162-AKP-073R1
Accident Claims and Litigation
6-1162-CLO-1031R1
[****]
WITHDRAWN
SA-2
SA-3
6-1162-CLO-1032R1
[****]
Terminated
SA-3
6-1162-CLO-1039
[****]
6-1162-CLO-1042
[****]
6-1162-CLO-1043R1
787 Inspection Process
SA-3
6-1162-CLO-1045R1
[****]
SA-2
6-1162-CLO-1046
SA-eE, COTS Software and End User License Matters
WITHDRAWN
SA-3
6-1162-CLO-1047R4
[****]
SA-11
6-1162-CLO-1048
Final Matters    WITHDRAWN
SA-2
6-1162-CLO-1049R2
CS1 Matters
SA-6
6-1162-TRW-0664R2
Aircraft Purchase Rights and Substitution Rights
SA-11

Attachment A(R2) – MADP Exercise Dates WITHDRAWN
SA-11

Attachment B(R2) – QADP Exercise Dates WITHDRAWN
SA-11

Attachment C(R3) – MADP & QADP Rights Aircraft:
Description/Price Data Attachment C(R4)
SA-11

Attachment D – Form of Purchase Agreement Supplement
SA-11
P.A. No. 3219SA-21
Table of Contents
Page 2
BOEING PROPRIETARY

TABLE OF CONTENTS, continued

Attachment E – Letter Agreements To Be Included In Purchase Agreement SupplementSA-6
6-1162-TRW-0665
[****] WITHDRAWN
SA-3
6-1162-TRW-0666
[****] WITHDRAWN
SA-3
6-1162-TRW-0667R3
[****]
SA-11
6-1162-TRW-0668R1
Special Matters Relating to COTS Software and End User License Agreements
SA-3
6-1162-TRW-0670R1
Miscellaneous Commitments for Model 787 AircraftSA-3
6-1162-TRW-0671
[****] WITHDRAWN
SA-3
6-1162-TRW-0672R1
[****]
SA-3
6-1162-TRW-0673R1
Confidentiality
SA-3
6-1162-TRW-0674R5
Business Considerations
SA-20
AAL-PA-3219-LA-08836R2
[****]
SA-11
AAL-PA-3219-LA-08837R1
[****]
SA-6
AAL-PA-3219-LA-08838
[****]
SA-3
AAL-LA-1106678
[****]
SA-3
AAL-PA-3219-LA-1302236R2
[****]
SA-13
AAL-PA-3219-LA-1604503R1
787 Business Matters
SA-8
AAL-PA-03219-LA-1701988
[****]
SA-10
AAL-PA-03219-LA-1804779R2
[****]
SA-20
AAL-PA-03219-LA-1802262R1
[****]
SA-12
AAL-PA-03219-LA-1802492
AAL-PA-3219-LA-2001170
AAL-PA-3219-2101557R1
AAL-LA-2100530
AAL-PA-3219-2300600
AAL-PA-03219-LA-2302901
AAL-PA-03219-LA-2303491R1
Open Configuration Matters
[****]
[****]
[****]
[****]
Special Matters- [****]
Special Matters - [****]
SA-11
SA-15
SA-20
SA-16
SA-18
SA-19
SA-21
ATTACHMENTS


P.A. No. 3219SA-21
Table of Contents
Page 3
BOEING PROPRIETARY

TABLE OF CONTENTS, continued

Attachment 1
Schedule for [****] of 787-9 MADP Rights
SA-11
Attachment 2
Schedule for [****] of 787-9 QADP Rights
SA-11
Attachment 3
787-9 Purchase Rights Aircraft [****] Delivery Schedule
SA-11

P.A. No. 3219SA-21
Table of Contents
Page 4
BOEING PROPRIETARY

Table 5(R5) To
Purchase Agreement No. PA-03129
787-9 [****] Aircraft Delivery, Delivery Description, Price and Advance Payments
Airframe Model/MTOW:787-9[****] poundsDetail Specification:[****]
Engine Model/Thrust:GENX-
1B74/75
[****] poundsAirframe Price Base Year/Escalation Formula:[****][****]
Airframe Price:$[****]Engine Price Base Year/Escalation Formula:[****][****]
Optional Features:
$[****]
Sub-Total of Airframe and Features:$[****]Airframe Escalation Data:
Engine Price (Per Aircraft):$[****]Base Year Index (ECI):[****]
Aircraft Basic Price (Excluding BFE/SPE):$[****]Base Year Index (CPI):[****]
Buyer Furnished Equipment (BFE) Estimate:
$[****]
Engine Escalation Data:
//Seller Purchased Equipment (SPE)/In-Flight Entertainment (IFE)// Estimate:
$[****]
Base Year Index (ECI):[****]
LIFT Seats Provided by Boeing (Estimate):
$[****]
Base Year Index (CPI):[****]
Deposit per Aircraft:
$[****]

 Delivery
Date
 Number of Aircraft
Escalation
Factor
(Airframe)
Escalation
Factor
(Engine)
 Escalation EstimateAdvance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): 
 Adv Payment Base
[****]
[****]
[****]
[****]
[****]
[****]
Total
[****]
 Price Per A/P
[****]-20241[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20241[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20252[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20251[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20251[****][****] $[****]$[****]$[****]$[****]$[****]


AAL-PA-03219 121168-1F.txtBoeing ProprietarySA-21 Table 5(R5)
Page 1

Table 5(R5) To
Purchase Agreement No. PA-03129
787-9 [****] Aircraft Delivery, Delivery Description, Price and Advance Payments

 Delivery
Date
 Number of Aircraft
Escalation
Factor
(Airframe)
Escalation
Factor
(Engine)
 
 
Escalation Estimate
Adv Payment Base
Advance Payment Per Aircraft (Amts. Due/Mos. Prior to Delivery): 
[****]
[****]
[****]
[****]
[****]
[****]
Total
[****]
[****]-20261[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20261[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20261[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20261[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20271[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20271[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20272[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20271[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20282[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20281[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20281[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20281[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20292[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20291[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20291[****][****] $[****]$[****]$[****]$[****]$[****]
[****]-20291[****][****] $[****]$[****]$[****]$[****]$[****]
Total:25
Note: [****]

AAL-PA-03219 121168-1F.txtBoeing ProprietarySA-21 Table 5(R5)
Page 2

    
image24.jpg

AAL-PA-03219-LA-2303491R1


American Airlines, Inc.
P.O. Box 619616
Dallas-Fort Worth Airport, Texas 75261-9616

Subject:    Special Matters – [****]

Reference:    Purchase Agreement No. PA-3219 (Purchase Agreement) between The Boeing Company (Boeing) and American Airlines, Inc. (Customer) relating to Model 787-9 aircraft (Aircraft)

This letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.

    The terms and conditions described in this Letter Agreement are applicable only to the aircraft described in Section 1 below.

1.[****].

This Letter Agreement [****] [****] Aircraft [****] [****] and [****]. For avoidance of doubt, [****] under the Purchase Agreement. Attachment A of this Letter Agreement [****] ([****]) in column 2 and sets forth [****] ([****]) for the [****] in column 4. Additionally, Table 1-5(R5) of the Purchase Agreement [****] revisions of this Letter Agreement.

2.[****].

[****]

3.[****].

3.1    The [****] for [****]. For the avoidance of doubt, Boeing [****] of the [****] for the [****] agrees for the [****].

3.2    If the [****] of the [****], then [****] of the [****] from the [****] to the [****] the terms and conditions of the Purchase Agreement (that is, if the Purchase Agreement [****] then [****]).

3.3    The [****] of the [****] that are [****] and which are [****], pursuant to this Letter Agreement or pursuant to [****] to the [****]. If a [****] is [****] to [****], then the terms and conditions of the Purchase Agreement [****] described in this Section 3.3.

4.[****].

AAL-PA-03219-LA-2303491R1SA-21
Special Matters – [****]
Page 1 of 3
BOEING PROPRIETARY

    
image24.jpg

[****] for the [****] are [****] by Customer per Letter Agreement 6-1162-CLO-1047R4 entitled “[****]. The [****] for the [****] will be [****] per the [****] as found on Table 1-5(R5) [****] set forth in Section 3 of this Letter Agreement.

5.[****].

5.1 The [****] in Table 7(R1) and certain of the [****] in Table 5(R5), both as shown in column 2 of Attachment A to this Letter Agreement, [****] as shown in column 3 and 4 (collectively, the [****] and the [****] excluding the [****], the [****]). Customer [****] of Letter Agreement 6-1162-TRW-0670R1 entitled “Miscellaneous Commitments for Model 787 Aircraft” ([****]) for each of the [****] for the [****] and the [****], set forth in column 3 of Attachment A and for each [****] for the [****] and the [****], set forth in column 4 of Attachment A.
5.2 For the avoidance of doubt, Customer [****]:
    5.2.1 For [****];

    5.2.2 For the [****], for any [****] in column 3 of Attachment A; and

    5.2.3 For the [****], for any [****] in column 4 of Attachment A.

6.Confidentiality.

Customer and Boeing understand that the information contained herein represents confidential business information and has value precisely because it is not available generally or to other parties. This Letter Agreement Letter shall be subject to the terms and conditions of Letter Agreement 6-1162-TRW-0673R1 entitled “Confidentiality”.

7.Assignment.

Notwithstanding any other provisions of the Purchase Agreement, the rights and obligations described in this Letter Agreement are provided to Customer in consideration of Customer’s becoming the operator of the Aircraft and cannot be assigned, in whole or in part, without the prior written consent of Boeing, except to the extent permissible under the terms of the AGTA.
AAL-PA-03219-LA-2303491R1SA-21
Special Matters – [****]
Page 2 of 3
BOEING PROPRIETARY

    
image24.jpg




Very truly yours,

THE BOEING COMPANY

By/s/ The Boeing Company
ItsAttorney-In-Fact
ACCEPTED AND AGREED TO this
Date:Feb 15, 2024
AMERICAN AIRLINES, INC.

By/s/ American Airlines, Inc.
ItsSr Vice President, Treasurer


AAL-PA-03219-LA-2303491R1SA-21
Special Matters – [****]
Page 3 of 3
BOEING PROPRIETARY


Attachment A to AAL-PA-03219-LA-2303491R1
1.
2.
[****]
3.
[****]
4.
[****]
5.
[****]
6.
[****]
7.
[****]
1[****][****]-[****]
2[****][****]-[****]
3[****][****]-[****]
4[****][****]-[****]
5[****][****]-[****]
6[****][****]-[****]
7[****][****][****][****][****]
8[****][****][****][****][****]
9[****][****][****][****][****]
10[****][****][****][****][****]
11[****][****][****][****][****]
12[****][****]-[****]
13[****][****]-[****]
14[****][****]-[****]
15[****][****]-[****]
16[****][****][****][****][****]
17[****][****][****][****][****]
18[****][****][****][****][****]
19[****][****][****][****][****]
20[****][****][****][****][****]
21[****][****][****][****][****]

PA No. 3219SA-21
Attachment A to AAL-PA-03219-LA-2303491R1 BOEING PROPRIETARY