Sept 29 (Reuters) - AMR Corp:
* Says completes offerings of common stock and convertible notes
* Says expects to end third quarter with approximately $4.4 billion in cash
* Says additional proceeds from $450 million private debt sale expected to be
received in October
* Says American has repaid in full american's $432 million secured bank term
loan facility
* Says full amount of reserve previously held by american's credit card
processor has been released to American today
((Bangalore Equities Newsroom; +91 80 4135 5800; within U.S. +1 646 223 8780))
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* Says completes offerings of common stock and convertible notes
* Says expects to end third quarter with approximately $4.4 billion in cash
* Says additional proceeds from $450 million private debt sale expected to be
received in October
* Says American has repaid in full american's $432 million secured bank term
loan facility
* Says full amount of reserve previously held by american's credit card
processor has been released to American today
((Bangalore Equities Newsroom; +91 80 4135 5800; within U.S. +1 646 223 8780))
(For more news, please click here) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.