American Airlines refinances, upsizes term loan to $1.85 billion under amended credit agreement

Citigroup Inc.
American Airlines Group Inc.

Citigroup Inc.

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American Airlines Group Inc.

AAL

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  • American Airlines Group entered a 12th amendment to its 2014 credit and guaranty agreement with lenders led by Citibank.
  • Refinanced $1.15 billion of existing term loans through new 2026 refinancing term loans.
  • Added $703.2 million of incremental term loans, lifting total new 2026 term loans to $1.85 billion.
  • Loans price at base rate + 2% or 3-month SOFR + 3%, each with a 0% floor.
  • Maturity set for May 29, 2033; amortization of 1% annually starting on the first anniversary.


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