EX-10.8



 Exhibit 10.8 

EXECUTION VERSION 
 FIRST
AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT 
 FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
(this “First Amendment”), dated as of October 26, 2015 among American Airlines, Inc., a Delaware corporation (the “Borrower”), American Airlines Group Inc., a Delaware corporation (the
“Parent”), US Airways Group, Inc., a Delaware corporation and US Airways, Inc., a Delaware corporation (together with Parent, the “Guarantors”), the Existing Revolving Lenders (as defined below) party hereto,
Industrial and Commercial Bank of China Limited, New York Branch (“ICBC”) and US Bank, National Association (“US Bank” and, together with ICBC, the “New Revolving Lenders”) and Deutsche Bank AG New
York Branch (“DBNY”), as administrative agent (in such capacity, the “Administrative Agent”) and as an issuing lender (in such capacity, an “Issuing Lender”). Unless otherwise indicated, all
capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement referred to below. 

W I T N E S S E T H: 

WHEREAS, the Borrower, the Guarantors, the lenders from time to time party thereto, the Administrative Agent and certain other parties thereto
are parties to that certain Amended and Restated Credit and Guaranty Agreement, dated as of May 21, 2015 (as amended, amended and restated, supplemented or otherwise modified to but not including the First Amendment Effective Date as defined
below, the “Credit Agreement”); 
 WHEREAS, pursuant to Section 2.28(b) of the Credit Agreement, the Borrower may make
a Revolver Extension Offer to all Revolving Lenders holding Revolving Commitments under the Credit Agreement to extend the maturity date of each such Revolving Lender’s Revolving Commitment; 

WHEREAS, the Borrower hereby (i) requests that each Revolving Lender that is a party to the Credit Agreement immediately prior to the
First Amendment Effective Date (each, an “Existing Revolving Lender”) extend the maturity of such Existing Revolving Lender’s Revolving Commitment pursuant to, and in accordance with the terms of, Section 2.28(b), (c),
(d) and (e) of the Credit Agreement and this First Amendment (with such request constituting a Revolver Extension Offer for purposes of the Credit Agreement) and requests that the Administrative Agent waive any applicable notice period
otherwise required thereby and (ii) specifies as the Minimum Extension Condition for such Revolving Extension Offer that all such Revolving Commitments be subject to the Revolving Extension contemplated hereby; 

WHEREAS, the Existing Revolving Lenders are willing to extend the maturity date of their respective Revolving Commitments, subject to and on
the terms and conditions set forth herein and in Section 2.28(b), (c), (d) and (e) of the Credit Agreement; 
 WHEREAS, the
undersigned Existing Revolving Lenders and New Revolving Lenders desire to reallocate the Revolving Commitments among themselves (the “Reallocation”) and that each Revolving Lender will hold such Revolving Commitment as is set out
opposite its name on Schedule 1; 

  
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 WHEREAS, the Borrower and DBNY, in its capacity as an Issuing Lender, have agreed to reduce the
LC Commitment of DBNY to $150,000,000, as set out on Schedule 1; 
 WHEREAS, pursuant to that certain engagement letter (the “First
Amendment Engagement Letter”) dated as of September 30, 2015, Citigroup Global Markets Inc. (“CGMI”) has agreed to act as the “left” lead arranger (the “Lead Arranger”) with respect to this
First Amendment; 
 WHEREAS, the Borrower desires to appoint each of Deutsche Bank Securities Inc. (“DB”), Barclays Bank
PLC (“Barclays”), BNP Paribas Securities Corp. (“BNP”), Credit Agricole Corporate and Investment Bank (“Credit Agricole”), Credit Suisse Securities (USA) LLC (“CS”), Goldman Sachs
Bank USA (“GS”), ICBC, J.P. Morgan Securities LLC (“JPM”), Merrill Lynch, Pierce, Fenner & Smith, Incorporated (“Merrill”) and Morgan Stanley Senior Funding, Inc. (“MSSF”)
to act as joint lead arrangers and bookrunners with respect to this First Amendment (each, a “Joint Lead Arranger and Bookrunner”); 

WHEREAS, the Borrower desires to appoint each of Barclays, CGMI, CS, DB, GS, JPM, Merrill and MSSF to act as syndication agents with respect
to this First Amendment (each, a “Syndication Agent”); 
 WHEREAS, the Borrower desires to appoint each of BNP, Credit
Agricole, ICBC and US Bank to act as documentation agents with respect to this First Amendment (each, a “Documentation Agent”); and 

NOW, THEREFORE, in consideration of the foregoing, and for other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto hereby agree as follows: 
 SECTION ONE - Reallocation of Revolving Commitments. On the First
Amendment Effective Date, the Borrower, the Existing Revolving Lenders and the New Revolving Lenders agree that (1) there shall be an automatic adjustment to the Revolving Commitment Percentage of each Revolving Lender in the aggregate LC
Exposure (if any) to reflect the new Revolving Commitment Percentage of each Revolving Lender in the aggregate LC Exposure (if any) and (2) each New Revolving Lender shall become a Revolving Lender under the Credit Agreement (as amended
hereby). The Existing Revolving Lenders and the New Revolving Lenders shall be deemed to have made assignments among themselves in order to achieve the allocation of Revolving Commitments set forth in Schedule 1. 

SECTION TWO - Extension of Revolving Facility and Decrease of LC Commitment. On the First Amendment Effective Date (immediately after
giving effect to the Reallocation contemplated in Section 1), the Credit Agreement is modified as follows: 
 (a) The definition
of “Revolving Facility Maturity Date” appearing in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety as follows: 

““Revolving Facility Maturity Date” shall mean, with respect to (a) Revolving Commitments that have not
been extended pursuant to Section 2.28(b), but 

  
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including Revolving Commitments extended or made available pursuant to the First Amendment, October 10, 2020 and (b) with respect to Extended Revolving Commitments extended after the
First Amendment Effective Date (as defined in the First Amendment), the final maturity date therefor as specified in the applicable Extension Offer accepted by the respective Revolving Lender or Revolving Lenders.”; 

(b) The definition of “LC Commitment” is hereby amended by deleting the last sentence of said definition in its entirety and
inserting in lieu thereof the following new sentence: 
 “The aggregate amount of the LC Commitments as of the First
Amendment Effective Date (as defined in the First Amendment) shall not exceed $150,000,000.”; and 
 (c) Section 1.01 of the
Credit Agreement is hereby amended by inserting the following definition in appropriate alphabetical order: 

““First Amendment” shall mean the First Amendment to this Agreement, dated as of October 26,
2015.”; and 
 (d) “Annex A” of the Credit Agreement is hereby amended and restated in its entirety in the form attached
hereto as Schedule 1. 
 Notwithstanding anything in this First Amendment or the Credit Agreement to the contrary, the Administrative Agent
hereby waives the minimum notice required by Section 2.28(e) of the Credit Agreement in connection with the Revolver Extension to be effected pursuant to this First Amendment. 

SECTION THREE - Titles and Roles. The parties hereto agree that, as of the First Amendment Effective Date and in connection with the
First Amendment: 
 (a) CGMI shall be designated as, and perform the roles associated with, the Lead Arranger; 

(b) each of DB, Barclays, BNP, Credit Agricole, CS, GS, ICBC, JPM, Merrill and MSSF shall be designated as, and perform the roles
associated with, a Joint Lead Arranger and Bookrunner; 
 (c) each of Barclays, CGMI, CS, DB, GS, JPM, Merrill and MSSF shall be
designated as, and perform the roles associated with, a Syndication Agent; and 
 (d) each of BNP, Credit Agricole, ICBC and US Bank
shall be designated as, and perform the roles associated with, a Documentation Agent. 
 For the avoidance of doubt, the provisions of
Section 10.04 of the Credit Agreement shall apply to, and inure to the benefit of, the Lead Arranger, each Joint Lead Arranger and Bookrunner, each Syndication Agent and each Documentation Agent in connection with their respective roles
hereunder. 

  
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 SECTION FOUR - Conditions to Effectiveness. The provisions of Section One of this First
Amendment shall become effective on the date (the “First Amendment Effective Date”) when each of the following conditions specified below shall have been satisfied: 

(a) the Borrower, each Guarantor, the Administrative Agent, each Issuing Lender, each Existing Revolving Lender and each New Revolving
Lender shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to White & Case LLP, 1155 Avenue of the Americas, New York, NY 10014, attention: Peixuan Wu; 

(b) all reasonable invoiced out-of-pocket expenses incurred by the Lead Arranger and the Administrative Agent pursuant to
Section 10.04 of the Credit Agreement or the First Amendment Engagement Letter (including the reasonable and documented fees, charges and disbursements of counsel) shall have been paid to the extent invoiced at least two (2) Business Days
prior to the First Amendment Effective Date (or such shorter period as may be agreed by the Borrower); 
 (c) the Administrative Agent
shall have received a customary written opinion of Latham & Watkins LLP, special counsel for Parent, the Borrower and each other Guarantor addressed to the Administrative Agent and the Revolving Lenders party hereto, and dated the First
Amendment Effective Date; 
 (d) the Borrower shall have paid to the Administrative Agent (for the account of the Existing Revolving
Lenders) all fees and interest accrued pursuant to Sections 2.07, 2.15, 2.16, 2.20 and 2.21 of the Credit Agreement in respect of the Revolving Facility to, and including, the First Amendment Effective Date, whether or not then due and payable under
the terms of the Credit Agreement; 
 (e) the condition to the Revolving Extension effected pursuant to this First Amendment set forth
in Section 2.28(b)(i) of the Credit Agreement shall have been satisfied; 
 (f) the Administrative Agent shall have received a
certificate of the Secretary or Assistant Secretary (or similar Responsible Officer), dated the First Amendment Effective Date (i) certifying as to the incumbency and specimen signature of each Responsible Officer of the Borrower and each
Guarantor executing this First Amendment or any other document delivered by it in connection herewith (such certificate to contain a certification of another Responsible Officer of that entity as to the incumbency and signature of the Responsible
Officer signing the certificate referred to in this clause (i)), (ii) certifying that each constitutional document of each Loan Party previously delivered to the Administrative Agent has not been amended, supplemented, rescinded or otherwise
modified and remains in full force and effect as of the date hereof, (iii) attaching resolutions of each Loan Party approving the transactions contemplated by the First Amendment and (iv) attaching a certificate of good standing for the
Borrower and each Guarantor of the state of such entity’s incorporation or formation, dated as of a recent date, as to the good standing of that entity (to the extent available in the applicable jurisdiction); 

  
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 (g) the Administrative Agent shall have received evidence that the First Amendment to that
certain Amended and Restated Credit and Guaranty Agreement, dated as of April 20, 2015 between, among others, the Borrower and Citibank N.A. as administrative agent has, or will contemporaneously with the First Amendment Effective Date, become
effective; and 
 (h) the Administrative Agent shall have received an Officer’s Certificate certifying (A) the truth in all
material respects of the representations and warranties set forth in the Credit Agreement and the other Loan Documents (other than representations and warranties set forth in Sections 3.05(b), 3.06, 3.09(a) and 3.19 of the Credit Agreement) as
though made on the date hereof, or, in the case of any such representation and warranty that relates to a specified date, as though made as of such date (provided, that any representation or warranty that is qualified by materiality (it being
understood that any representation or warranty that excludes circumstances that would not result in a “Material Adverse Change” or “Material Adverse Effect” shall not be considered (for purposes of this proviso) to be qualified
by materiality) shall be true and correct in all respects as of the applicable date, before and after giving effect to this First Amendment) and (B) as to the absence of any event occurring and continuing, or resulting from this First Amendment
on, the First Amendment Effective Date, that constitutes a Default or Event of Default). 
 SECTION FIVE - No Default; Representations
and Warranties. In order to induce the Revolving Lenders and the Administrative Agent to enter into this First Amendment, the Borrower represents and warrants to each of the Revolving Lenders and the Administrative Agent that, on and as of the
date hereof after giving effect to this First Amendment, (i) no Default or Event of Default has occurred and is continuing or would result from giving effect to this First Amendment and (ii) the representations and warranties contained in
the Credit Agreement and the other Loan Documents (other than representations and warranties set forth in Sections 3.05(b), 3.06, 3.09(a) and 3.19 of the Credit Agreement) are true and correct in all material respects on and as of the date hereof
with the same effect as if made on and as of the date or, in the case of any representations and warranties that expressly relate to an earlier date, as though made as of such date; provided, that any representation or warranty that is qualified by
materiality (it being understood that any representation or warranty that excludes circumstances that would not result in a “Material Adverse Change” or “Material Adverse Effect” shall not be considered (for purposes of this
proviso) to be qualified by materiality) shall be true and correct in all respects as of the applicable date, before and after giving effect to this First Amendment 

SECTION SIX - Confirmation. The Borrower and each Guarantor hereby confirm that all of their obligations under the Credit Agreement (as
amended hereby) are and shall continue to be, in full force and effect. The parties hereto (i) confirm and agree that the term “Obligations” and “Guaranteed Obligations” as used in the Credit Agreement and the other Loan
Documents, shall include, without limitation, all obligations of the Borrower with respect to the Revolving Commitments (as extended and increased pursuant to this First Amendment) and all obligations of the Guarantors with respect of the guarantee
of such obligations, respectively, and (ii) reaffirm the grant of Liens on the Collateral to secure the Obligations (as extended and increased pursuant to this First Amendment) pursuant to the Collateral Documents. 

  
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 SECTION SEVEN - Reference to and Effect on the Credit Agreement. On and after the First
Amendment Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit
Agreement as amended by this First Amendment. The Credit Agreement and each of the other Loan Documents, as specifically amended by this First Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified
and confirmed. This First Amendment shall be deemed to be a “Loan Document” for all purposes of the Credit Agreement (as amended hereby) and the other Loan Documents. The execution, delivery and effectiveness of this First Amendment shall
not, except as expressly provided herein, operate as an amendment or waiver of any right, power or remedy of any Lender or any Agent under any of the Loan Documents, nor constitute an amendment or waiver of any provision of any of the Loan
Documents. On the First Amendment Effective Date, the amendments set forth in clauses (a) and (b) of Section One above and the waivers of the Administrative Agent set forth in Section One above shall be deemed to have become effective
immediately prior to the effectiveness of the amendments set forth in clauses (c) and (d) and the last paragraph of Section One. 

SECTION EIGHT - Execution in Counterparts. This First Amendment may be executed in counterparts (and by different parties hereto on
different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This First Amendment shall be binding upon and inure to the benefit of the parties hereto and their
respective successors and assigns. Delivery of an executed counterpart of a signature page of this First Amendment by facsimile or electronic .pdf copy shall be effective as delivery of a manually executed counterpart of this First Amendment. 

SECTION NINE - Governing Law. THIS FIRST AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS FIRST AMENDMENT SHALL BE
GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. 
 SECTION TEN - Miscellaneous.
(a) The provisions set forth in Sections 10.03, 10.04, 10.05(b)-(d), 10.09, 10.10, 10.11, 10.13, 10.15, 10.16 and 10.17 of the Credit Agreement are hereby incorporated mutatis mutandis herein by reference thereto as fully and to the same extent
as if set forth herein. 
 (b) For purposes of determining withholding Taxes imposed under FATCA, from and after the effective date of this
First Amendment, the Borrower and the Administrative Agent shall treat (and the Lenders party hereto hereby authorize the Administrative Agent to treat) the Revolving Facility as not qualifying as a “grandfathered obligation” within the
meaning of Treasury Regulation Section 1.1471-2(b)(2)(i). 
 [REMAINDER OF THIS PAGE IS LEFT BLANK INTENTIONALLY] 

  
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 IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be duly executed and
delivered as of the day and year first above written. 
  

					
	AMERICAN AIRLINES, INC., as the Borrower
		
	By:	 	 /s/ Thomas W. Weir

		 	Name:	 	Thomas W. Weir
		 	Title:	 	Vice President and Treasurer
	
	AMERICAN AIRLINES GROUP INC., as Parent and a Guarantor
		
	By:	 	 /s/ Thomas W. Weir

		 	Name:	 	Thomas W. Weir
		 	Title:	 	Vice President and Treasurer
	
	US AIRWAYS GROUP INC., as a Guarantor
		
	By:	 	 /s/ Thomas W. Weir

		 	Name:	 	Thomas W. Weir
		 	Title:	 	Vice President and Treasurer
	
	US AIRWAYS INC., as a Guarantor
		
	By:	 	 /s/ Thomas W. Weir

		 	Name:	 	Thomas W. Weir
		 	Title:	 	Vice President and Treasurer


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	DEUTSCHE BANK AG NEW YORK BRANCH,
	as Administrative Agent
		
	By:	 	 /s/ Michael Shannon

	Name:	 	Michael Shannon
	Title:	 	Vice President
		
		 	/s/ Michael Winters
		 	Michael Winters
		 	Vice President


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	DEUTSCHE BANK AG NEW YORK BRANCH,
as Issuing Lender
		
	By:	 	 /s/ Michael Shannon

	Name:	 	Michael Shannon
	Title:	 	Vice President
		
		 	/s/ Michael Winters
		 	Michael Winters
		 	Vice President


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	 DEUTSCHE BANK AG NEW YORK BRANCH,

as Existing Revolving Lender

		
	By:	 	 /s/ Michael Shannon

	Name:	 	Michael Shannon
	Title:	 	Vice President
		
	By:	 	 /s/ Peter Cucchiara

	Name:	 	Peter Cucchiara
	Title	 	Vice President


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	Bank of America. N.A.
	as Existing Revolving Lender
		
	By:	 	 /s/ Christopher Wozniak

	Name:	 	Christopher Wozniak
	Title:	 	Vice President


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	Barclays Bank PLC,
	as an Existing Revolving Lender
		
	By:	 	 /s/ Christopher Lee

	Name:	 	Christopher Lee
	Title:	 	Vice President


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	BNP PARIBAS, as an Existing Revolving Lender
		
	By:	 	 /s/ Robert Papas

	Name:	 	Robert Papas
	Title:	 	Director Transportation Group-Aviation Finance
		
		 	/s/ ERIC CHILTON
		 	ERIC CHILTON
		 	MANAGING DIRECTOR


 First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM) 







 
			
	CITIBANK N.A., as an Existing Revolving Lender
		
	By:	 	 /s/ Robert Cohen

	Name:	 	Robert Cohen
	Title:	 	Vice President


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	Credit Agricole Corporate and Investment Bank
	as an Existing Revolving Lender
		
	By:	 	 /s/ Yevgeniya Levitin

	Name:	 	Yevgeniya Levitin
	Title:	 	Managing Director
		
	By:	 	 /s/ Thomas Jean

	Name:	 	Thomas Jean
	Title:	 	Director


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	CREDIT SUISSE AG, CAYMAN ISLANDS
	BRANCH, as an Existing Revolving Lender
		
	By:	 	 /s/ VIPUL DHADDA

	Name:	 	VIPUL DHADDA
	Title:	 	AUTHORIZED SIGNATORY
		
	By:	 	 /s/ D. ANDREW MALETTA

	Name:	 	D. ANDREW MALETTA
	Title:	 	AUTHORIZED SIGNATORY


 First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM) 







 
			
	GOLDMAN SACHS BANK USA,
	as Existing Revolving Lender
		
	By:	 	 /s/ Rebecca Kratz

	Name:	 	Rebecca Kratz
	Title:	 	Authorized Signatory


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	GOLDMAN SACHS LENDING PARTNERS LLC,
	as Existing Revolving Lender
		
	By:	 	 /s/ Rebecca Kratz

	Name:	 	Rebecca Kratz
	Title:	 	Authorized Signatory


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, NEW YORK BRANCH,
	as a New Revolving Lender
		
	By:	 	 /s/ Marcia Bockol

	Name:	 	Marcia Bockol
	Title:	 	Executive Director, ICBC, New York Branch
		
	By:	 	 /s/ Vito Ferrara

	Name:	 	Vito Ferrara
	Title:	 	Deputy General Manager


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	JPMORGAN CHASE BANK, N.A.
	as Existing Revolving Lender
		
	By:	 	 /s/ Matthew H. Massie

	Name:	 	Matthew H. Massie
	Title:	 	Managing Director


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	MORGAN STANLEY BANK, N.A.,
	as an Existing Revolving Lender
		
	By:	 	 /s/ Michael King

	Name:	 	Michael King
	Title:	 	Authorized Signatory


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	MORGAN STANLEY SENIOR FUNDING, INC.,
	as an Existing Revolving Lender
		
	By:	 	 /s/ Michael King

	Name:	 	Michael King
	Title:	 	Vice President


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 
			
	US Bank, National Association,
	as a New Revolving Lender
		
	By:	 	 /s/ Steven L. Sawyer

	Name:	 	Steven L. Sawyer
	Title:	 	Senior Vice President


 Signature Page – First Amendment to Amended and Restated Credit and Guaranty Agreement (LATAM)








 Schedule 1 

Lenders and Commitments 
  

									
	 Name of Bank
	  	Revolving
Commitment	 	  	LC Commitment	 
	 Deutsche Bank AG New York Branch
	  	$	144,330,000	  	  	$	150,000,000	  
	 Citibank, N.A.
	  	$	144,330,000	  	  	 	—  	  
	 Bank of America, N.A.
	  	$	144,330,000	  	  	 	—  	  
	 Barclays Bank PLC
	  	$	144,330,000	  	  	 	—  	  
	 BNP Paribas
	  	$	72,165,000	  	  	 	—  	  
	 Credit Agricole Corporate and Investment Bank
	  	$	72,165,000	  	  	 	—  	  
	 Credit Suisse AG, Cayman Islands Branch
	  	$	144,330,000	  	  	 	—  	  
	 Goldman Sachs Bank USA
	  	$	72,698,600	  	  	 	—  	  
	 Goldman Sachs Lending Partners LLC
	  	$	71,631,400	  	  	 	—  	  
	 Industrial and Commercial Bank of China Limited, New York Branch
	  	$	72,165,000	  	  	 	—  	  
	 JPMorgan Chase Bank, N.A.
	  	$	144,330,000	  	  	 	—  	  
	 Morgan Stanley Bank, N.A.
	  	$	37,698,600	  	  	 	—  	  
	 Morgan Stanley Senior Funding, Inc.
	  	$	106,631,400	  	  	 	—  	  
	 US Bank, National Association
	  	$	28,865,000	  	  	 	—  	  
		  	  
	  
	 	  	  
	  
	 
	 Total
	  	$	1,400,000,000	  	  	$	150,000,000