American Airlines Group, Inc. · NASDAQ:AAL
American Airlines — AMR — IPO Roadshow (June 2009)
13 slides from American Airlines's IPO roadshow presentation, Jun 29, 2009
Slide 1: 2009-1A EETC Investor Presentation
2009-1A EETC Investor Presentation June 29, 2009
Slide 2: Safe Harbor
Safe Harbor Please note that many of our statements will constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which constitute the Company's expectations or beliefs conce
Slide 3: Registration statement and prospectus notice
The issuer has filed a registration statement (including a prospectus and prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus and the prospectus supplement in that registration statement and other documents the i
Slide 4: American Airlines 2009-1 Class A EETC
American Airlines 2009-1 Class A EETC American Airlines ("American") is offering $520,110,000 of Class A Pass Through Certificates, Series 2009-1 The Certificates will have the benefit of a security interest in the following 20 aircraft: 16 new Boeing 737-800 aircraft, selected from a pool of 59 new
Slide 5: Summary of the Offering
Summary of the Offering Principal Amount $520,110,000 Expected Ratings (Moody's / S&P) Baa3 / A- Initial1 and Highest LTV 48.7%, 48.7% Interest Rate Fixed, semi-annual, 30/360 count Expected Principal Distribution Window 0.5 to 10 years Initial Average Life 7.3 years Regular Distribution Dates Janua
Slide 6: Structural Strengths
Structural Strengths Senior Ranking of Certificates Single Class A tranche offered, with option to issue an additional subordinated tranche in the future Single standard post 2004 EETC waterfall If American elects to select a Class B Liquidity Provider, all payments owed to the Class B liquidity pro
Slide 7: Cross-Default Feature
Cross-Default Feature Stronger Cross-Default Feature than Previous EETCs Cross-Default of all aircraft from day one versus at maturity Cross-Collateralization of all aircraft Particularly beneficial with variety of aircraft vintages and models in the collateral pool 6
Slide 8: Collateral Summary
Collateral Summary 1 The lesser of the average and median values as appraised by AISI, BK Associates and Morten Beyer & Agnew (Maintenance Adjusted Base Value in the case of the Currently Owned Aircraft and standard Base Value in the case of the New Deliveries). 2 16 new aircraft selected from a poo
Slide 9: Aircraft Appraisals
American has obtained Desktop Appraisals from three appraisers: Morten Beyer & Agnew, BK Associates and Aircraft Information Services Appraisals calculated using Maintenance Adjusted Base Values for the currently owned aircraft and Base Values for the new aircraft Maintenance Adjusted Base Value inc
Slide 10: High Quality Collateral Pool
High Quality Collateral Pool Note: The percentages were calculated assuming the aircraft specified in page 7 of this presentation are the B737-800 scheduled for delivery between July 2009 and October 2010 financed hereunder. All appraised values calculated using LMM Base Values Source: Morten Beyer
Slide 11: Boeing 737-800 Overview
Boeing 737-800 Overview The B737 family is the world's all-time best selling family of narrowbody commercial aircraft Over 2,500 B737 aircraft in operation among 140 operators The B737-800 is the best selling model within the B737 family #1 in terms of order book (3,193) #2 in terms of current opera
Slide 12: Boeing 777-200ER Overview
Boeing 777-200ER Overview The B777-200ER is the most popular widebody aircraft in service and a staple of the trans-Atlantic and trans-Pacific fleets of many operators The B777 family is the second best selling widebody family in Boeing history and fourth best selling aircraft in Boeing history The
Slide 13: Company Information
Company Information American Airlines, principal subsidiary of AMR Corporation, provides scheduled jet services to approximately 150 destinations throughout North America, the Caribbean, Latin America, Europe and Asia. Together with its regional affiliates, American Airlines serves 250 cities in 40