Sept 25 (Reuters) - American Airlines Inc, a unit of AMR
Corp, on Friday sold $450 million of senior secured
first lien notes in the 144a private placement market, said
IFR, a Thomson Reuters service.
Citigroup, Deutsche Bank, and Morgan Stanley were the joint bookrunning managers for the sale.
BORROWER: AMERICAN AIRLINES INC*
AMT $450 MLN COUPON 10.5 PCT MATURITY 10/15/2012 TYPE SR SEC NOTES ISS PRICE 99.366 FIRST PAY 4/15/2010 MOODY'S B2 YIELD 10.75 PCT SETTLEMENT 10/9/2009 S&P SINGLE-B SPREAD N/A PAY FREQ SEMI-ANNUAL FITCH N/A MAKE-WHOLE CALL 50 BPS
*SECURED BY CERTAIN OF THE COMPANY'S AIRCRAFT AND GUARANTEED BY AMR CORP.
Keywords: AMERICANAIRLINESINC DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) 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.
Citigroup, Deutsche Bank, and Morgan Stanley were the joint bookrunning managers for the sale.
BORROWER: AMERICAN AIRLINES INC*
AMT $450 MLN COUPON 10.5 PCT MATURITY 10/15/2012 TYPE SR SEC NOTES ISS PRICE 99.366 FIRST PAY 4/15/2010 MOODY'S B2 YIELD 10.75 PCT SETTLEMENT 10/9/2009 S&P SINGLE-B SPREAD N/A PAY FREQ SEMI-ANNUAL FITCH N/A MAKE-WHOLE CALL 50 BPS
*SECURED BY CERTAIN OF THE COMPANY'S AIRCRAFT AND GUARANTEED BY AMR CORP.
Keywords: AMERICANAIRLINESINC DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) 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.
© 2009 AFX News
