Indebtedness and Leases (Tables)

9 Months Ended

Sep. 30, 2013

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



	September 30, 2013		December 31, 2012
Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00%-10.50% at September 30, 2013)	$	2,625	$	3,297
Enhanced equipment trust certificates (EETC) due through 2025 (rates from 4.00%-7.00% at September 30, 2013)	2,747		1,741
6.00%-8.50% special facility revenue bonds due through 2031	1,288		1,313
7.50% senior secured notes due 2016	1,000		1,000
Senior secured credit facility due 2019 (rate of 4.75% at September 30, 2013)	1,886		—
AAdvantage Miles advance purchase (net of discount of $43 million) (effective rate 8.3%)	652		772
	10,198		8,123
Less current maturities	1,335		1,388
Long-term debt, less current maturities	$	8,863	$	6,735

Schedule Of Maturities Of Long-Term Debt

As of September 30, 2013, maturities of long-term debt (including sinking fund requirements) for the next five years are (in millions):



	Remainder of 2013		2014		2015		2016		2017		Total
Principal Not Subject to Compromise	$	568	$	887	$	814	$	1,727	$	529	$	4,525
Principal Subject to Compromise	167		607		—		61		—		835
Total Principal Amount	$	735	$	1,494	$	814	$	1,788	$	529	$	5,360

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments required under aircraft and facility operating leases that have initial or remaining non-cancelable lease terms in excess of a year as of September 30, 2013, were (in millions):



	Remainder of 2013		2014		2015		2016		2017		2018 and Beyond		Total
Future minimum lease payments	$	324	$	1,214	$	1,140	$	1,054	$	999	$	6,251	$	10,982

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) 7.5% Senior Secured Notes due 2016 (the Senior Secured Notes) and (3) Credit Facilities, as described below:



	10.5% Notes		Senior Secured Notes	Credit Facilities
Frequency of Appraisals	Semi-Annual (April and October)		Semi-Annual (June and December)	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, or debt repaid, to meet this test	1.6x Collateral valuation to amount of debt outstanding (62.5% LTV); if collateral test is not met, American must post additional collateral and/or repay debt until the test is met
LTV as of Last Measurement Date	56.6%		38.7%	33.5%
Collateral Description	Aircraft Type	# of Aircraft	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	Generally, certain route authorities, take-off and landing slots, and rights to airport facilities used by American to operate all services between the U.S. and South America
	MD-80	74
	B757-200	41
	B767-200ER	3
	B767-300ER	25
	TOTAL	143