Indebtedness (Tables)

6 Months Ended

Jun. 30, 2012

Long-term debt classified as not subject to compromise consisted of (in millions):



	June 30, 2012		December 31, 2011
Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00%—13.00% at June 30, 2012)	$	2,769	$	2,952
Enhanced equipment trust certificates due through 2021 (rates from 5.10%—10.375% at June 30, 2012)	1,869		1,942
6.00%—8.50% special facility revenue bonds due through 2036	1,437		1,436
7.50% senior secured notes due 2016	1,000		1,000
AAdvantage Miles advance purchase (net of discount of $110 million) (effective rate 8.3%)	846		890
6.25% senior convertible notes due 2014	—		—
9.0%—10.20% debentures due through 2021	—		—
7.88%—10.55% notes due through 2039	—		—
	7,921		8,220
Less current maturities	1,598		1,518
Long-term debt, less current maturities	$	6,323	$	6,702

Schedule Of Maturities Of Long-Term Debt

As of June 30, 2012, maturities of long-term debt (including sinking fund requirements) for the next five years are:



Years Ending December 31 (in millions)	Principal Not Subject to Compromise		Principal Subject to Compromise		Total Principal Amount
Remainder of 2012	$	1,079	$	173	$	1,252
2013	882		192		1,074
2014	744		765		1,509
2015	646		161		807
2016	1,637		226		1,863

Schedule Of Collateral Coverage Tests

Specifically, American is required to meet certain collateral coverage tests on a periodic basis on three financing transactions: (1) 10.5% $450 million Senior Secured Notes due 2012 (the 10.5% Notes), (2) Senior Secured Notes, and (3) 2005 Spare Engine EETC due in 2012, as described below:



	10.5% Notes		Senior Secured Notes	2005 Spare Engine EETC
Frequency of Appraisals	Semi-Annual (April and October)		Semi-Annual (June and December, commencing December 2011)	Semi-Annual (April and October)
LTV Requirement	43%; failure to meet collateral test requires posting of additional collateral		1.5x Collateral valuation to amount of debt outstanding (67% LTV); failure to meet collateral test results in American paying 2% additional interest until the ratio is at least 1.5x; additional collateral can be posted to meet this requirement	31.6% applicable to the one Tranche only; failure to meet collateral test requires posting of additional cash collateral
LTV as of Last Measurement Date	47.5%		37.8%	31.6%
			Generally, certain route authorities, take-off and landing slots, and rights to airport facilities used by American to operate certain services between the U.S. and London Heathrow, Tokyo Narita/Haneda, and China
Collateral Description	143 aircraft consisting of:			87 spare aircraft engines consisting of:
	Type	# of Aircraft		Engine/Associated Aircraft	# of Engines

	MD-80	74		JT8D-219/MD-80	47
	B757-200	41		RB211-535E4B/B757-200	22
	B767-200ER	3		CF6-80A/B767-200ER	3
	B767-300ER	25		CF6-80C2 B6/B767-300ER	12
	TOTAL	143		CF6-80C2 A5/A300	3
				TOTAL	87