American Airlines Group Inc. has secured a $1.0 billion financing agreement through a Third Amendment to its Term Loan Credit and Guaranty Agreement, initially dated March 24, 2021. This amendment, effective May 28, 2025, involves collaboration with Barclays Bank PLC as administrative agent and Citibank, N.A., as the designated lender. The amendment introduces the 2025 Incremental Term Loans, which feature terms similar to existing loans but with distinct interest rates and amortization schedules. Proceeds from this financing will be used for funding reserve accounts, intercompany loans, and general corporate purposes, including refinancing near-term maturities. The loans bear interest at a base rate plus an applicable margin or a SOFR-based rate, both subject to a floor of 0.00%, with a maturity date set for May 28, 2032.
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