Indebtedness (Tables)

3 Months Ended

Mar. 31, 2013

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



	March 31, 2013		December 31, 2012
Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00%-13.00% at March 31, 2013)	$	3,004	$	3,297
Enhanced equipment trust certificates (EETC) due through 2025 (rates from 4.00%-10.375% at March 31, 2013)	1,851		1,741
6.00%-8.50% special facility revenue bonds due through 2036	1,314		1,313
7.50% senior secured notes due 2016	1,000		1,000
AAdvantage Miles advance purchase (net of discount of $50 million) (effective rate 8.3%)	733		772
6.25% senior convertible notes due 2014	—		—
9.0%-10.2% debentures due through 2021	—		—
7.88%-10.55% notes due through 2039	—		—
	7,902		8,123
Less current maturities	1,256		1,388
Long-term debt, less current maturities	$	6,646	$	6,735

As of March 31, 2013, 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 2013	$	1,004	$	177	$	1,181
2014	870		612		1,482
2015	768		5		773
2016	1,762		66		1,828
2017	503		42		545



	10.5% Notes		Senior Secured Notes
Frequency of Appraisals	Semi-Annual (April and October)		Semi-Annual (June and December)
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
LTV as of Last Measurement Date	47.5%		38.8%
			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:
	Type	# of Aircraft

	MD-80	74
	B757-200	41
	B767-200ER	3
	B767-300ER	25
	TOTAL	143