AMERICAN AIRLINES GROUP INC. : FD regulation Disclosure, other events, financial statements and supporting documents (form 8-K)
ARTICLE 7.01. DISCLOSURE FD REGULATION.
As part of the commencement of discussions with potential investors in the proposed AAdvantage financing (as defined below),
(the “Company”) makes certain information available on
ARTICLE 8.01. OTHER EVENTS.
Senior Secured Term Credit Facility (the “New AAdvantage Term Loan Facility” and together with the offering of the Notes, the “AAdvantage Financing”) simultaneously with the closing of the offering of the Notes. The Notes and the new AAdvantage term loan facility will be secured pari passu senior by a first ranking security interest in American’s AAdvantage program, including American’s rights under certain related agreements, intellectual property and rights. ” other guarantees related to the AAdvantage program. There can be no assurance that such financing will be completed on the terms described in the press release or at all. As required by Rule 135c under the Securities Act of 1933, as amended, a copy of the Company’s press release is filed as Exhibit 99.2 of this current report on Form 8-K and is incorporated into present by reference.
ARTICLE 9.01. FINANCIAL STATEMENTS AND PARTS.
(d) Exhibits. Exhibit No. Description 99.1 Excerpts from AAdvantage Presentation. 99.2 Press Release, dated
March 8, 2021. 104.1 Cover Page Interactive Data File (embedded within the Inline XBRL document).
Caution Regarding Forward-Looking Statements Certain statements contained or referred to herein, including those regarding the proposed offering of the Notes and the New AAdvantage Term Loan Facility, should be considered as forward-looking statements within the meaning of the Private Securities Litigation Reform Act. of 1995. These forward-looking statements may be identified by words such as “may”, “will”, “expect”, “intend”, “anticipate”, “believe”, “estimate”, ” plan “,” plan, “” could “,” should “,” could “,” pursue “,” seek “,” target “,” direction “,” perspective “,” if current trends continue “,” optimistic “,” forecast “and other words. Such statements include, without limitation, statements about the Company’s plans, objectives, expectations, intentions, estimates and strategies for the future, and other statements which do not are not historical facts. These forward-looking statements are based on the Company’s current objectives, beliefs and expectations, and are subject to significant risks and uncertainties which may cause actual results, financial condition and schedule of certain events differ significantly from the information contained in the s forward-looking statements. statements. These risks and uncertainties include, without limitation, those set forth herein as well as in
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