Document:

EX-10.1

 Exhibit 10.1 
 2012 OMNIBUS RESTRUCTURE AGREEMENT 
 between 

THE BOEING COMPANY 
 and 
 AMERICAN AIRLINES, INC. 

Relating to Boeing Model 737-823, 787-8, 787-923, 777 and 737-MAX Aircraft 

AAL-LA-08833 

THIS 2012 OMNIBUS RESTRUCTURE AGREEMENT (2012 Omnibus Restructure Agreement) is entered into as of January 11, 2013,
by and between THE BOEING COMPANY, a Delaware corporation with offices in Seattle, Washington, (Boeing) and AMERICAN AIRLINES, INC., a Delaware corporation with offices in Fort Worth, Texas, together with its successors and permitted
assigns (Customer, and together with Boeing, individually, a Party, and collectively, the Parties); 
 WHEREAS, Boeing and Customer entered into Purchase Agreement No. 1977 dated October 31, 1997, relating to Boeing Model 737-823 aircraft, as amended and supplemented (Purchase Agreement
No. 1977); 
 WHEREAS, Boeing and Customer entered into Purchase Agreement No. 1980 dated October 31,
1997, relating to Boeing Model 777 aircraft, as amended and supplemented (Purchase Agreement No. 1980); 

WHEREAS, Boeing and Customer entered into Purchase Agreement No. 3219 dated October 15, 2008, relating to Boeing Model 787-923
aircraft, as amended and supplemented (Purchase Agreement No. 3219); 
 WHEREAS, Boeing and Customer entered
into the Aircraft General Terms Agreement No. AGTA-AAL dated October 31, 1997, as amended and supplemented (AGTA); 
 WHEREAS, [*CTR] 

  

			
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 WHEREAS, Boeing and Customer entered into certain other aircraft purchase agreements and
related financing agreements, including associated letter agreements, and certain other agreements, each as amended and supplemented and more particularly described in Exhibit 6 attached hereto, (Boeing Related Agreements) and Exhibit
7 attached hereto (Reaffirmed Agreements); 
 WHEREAS, Boeing acknowledges that Customer is a debtor in possession
under chapter 11 of title 11 of the United States Code (Bankruptcy Code) in the cases styled “In re AMR Corporation, et al.”, filed on November 29, 2011 (Petition Date) and pending in the United States
Bankruptcy Court for the Southern District of New York (Court), case no. 11-15643 (SHL) (Jointly Administered) (Pending Cases); 
 WHEREAS, the Parties desire to restructure and amend Purchase Agreement No. 1977, Purchase Agreement No. 1980, and Purchase Agreement No. 3219 in accordance with and subject to certain
terms and conditions listed herein; 
 WHEREAS, subject to the terms and conditions herein, Boeing and Customer desire that
Customer assume the Boeing Related Agreements and, to the extent applicable, the Reaffirmed Agreements, in accordance with Section 365 of the Bankruptcy Code, and that Customer and Boeing otherwise reaffirm and agree that the Reaffirmed
Agreements are to remain in effect in accordance with their existing terms; 
 WHEREAS, the Parties desire to resolve certain
claims of Boeing and its Affiliates that have been asserted or may be asserted in the Pending Cases, and to agree upon mutual releases of other claims between Customer and its Affiliates and Boeing and its Affiliates; 

WHEREAS, the Parties desire to enter into a [*CTR] financing commitment letter agreement in regard to Boeing Model 737 aircraft
(737 [*CTR] Letter Agreement) and a [*CTR] financing commitment letter agreement in regard to Boeing Model 787 aircraft, respectively, in accordance with and subject to the terms and conditions set forth herein, each in
the form and substance attached hereto as Exhibits 8 and 9 (collectively, 737 and 787 [*CTR] Letter Agreements); and 
 WHEREAS, Boeing and Customer desire to enter into Purchase Agreement No. 03735, relating to Boeing Model 737-MAX aircraft in accordance with and subject to the terms and conditions listed herein,
inclusive of associated letter agreements, each in the form and substance attached hereto as Exhibit 5 (Purchase Agreement No. 03735). 
 NOW THEREFORE, in consideration of the foregoing premises, and for other good and valuable consideration, the receipt and adequacy of which is acknowledged, Customer and Boeing hereby agree as follows:

  

			
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[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 1. Definitions. 
 (a) Affiliate means any individual, partnership, corporation, or other entity of whatever nature, directly or indirectly controlling or controlled by or under direct or indirect common
control with another individual, partnership, corporation, or other entity of whatever nature. For purposes of this definition, “control” means the power to direct the management and policies of the other individual, partnership,
corporation, or other entity, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise, and the terms “controlling” and “controlled” have meanings correlative to the foregoing.

 (b) Amending Documents means [*CTR] in the form and substance attached hereto as Exhibit 10 ([*CTR]), Letter Agreement
AAL-LA-1106678 in the form and substance attached hereto Exhibit 4A, and each of SA 3, SA 33 and SA 36 and the associated letter agreements that are referenced in SA 3, SA 33 and SA 36 and that are to be executed and delivered by Boeing and Customer
at Closing pursuant to this 2012 Omnibus Restructure Agreement and in the form of the applicable Exhibits attached hereto. 
 (c) Aviall
Agreement means that certain Settlement of Claim and Release Agreement between Customer and Aviall Services, Inc. (Aviall) in the form and substance attached hereto as Exhibit 11. 

(d) Assumption and Approval Order means an order of the Court (i) approving and authorizing the assumption by Customer of the Existing
Purchase Agreements (as amended by the applicable Amending Documents) and the assumption by Customer of the Boeing Related Agreements, (ii) approving and authorizing in all respects this 2012 Omnibus Restructure Agreement and all of the actions
and transactions contemplated herein, including, without limitation, the approval and authorization of the entering into and the effectiveness of Purchase Agreement No. 03735, the 737 and 787 [*CTR] Letter Agreements, the Aviall Agreement, the
BCCELC Agreement and each of the Amending Documents, each in accordance with the terms hereof and thereof, (iii) approving and authorizing in all respects the Jeppesen Assumption and Cure Agreement and all of the actions and transactions
contemplated in such Agreement, including, without limitation, the assumption by Customer of the agreement(s) that are to be assumed pursuant to the terms of such Agreement (such agreement(s) to be assumed, the Assumed Affiliate
Agreements), and (iv) issued by the Court under and pursuant to the appropriate provisions of the Bankruptcy Code and the Federal Rules of Bankruptcy Procedure, including, without limitation 11 U.S.C. §§105, 363 and 365 and
Federal Rules of Bankruptcy Procedure 9014 and 9019, and following such notice and opportunity for a hearing as provided by the rules of the Court and the Bankruptcy Code. The Parties acknowledge that the proposed form of the Assumption and Approval
Order submitted to the Court by Customer in connection with a motion requesting such approvals and 

  

			
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authorizations will be in a form determined reasonably satisfactory to both Parties. Any such determination on behalf of Boeing will only apply to such portions of the Assumption and Approval
Order that relate to the approvals and authorizations required of the Court in regard to this 2012 Omnibus Restructure Agreement, and such determination will not be unreasonably withheld or delayed by Boeing. 

(e) BCCELC Agreement means that certain Settlement of Claim and Release Agreement between Customer and BCC Equipment Leasing Corporation
(BCCELC) in the form and substance attached hereto as Exhibit 12.  
 (f) Closing means the execution
and delivery by Boeing and Customer of duplicate counterpart originals of each of the Closing Documents, and the completion of all other Closing Actions as defined in and set forth in Section 2(g), below. 

(g) Closing Documents means the Amending Documents, Purchase Agreement No. 03735, the 737 and 787 [*CTR] Letter Agreements, the
Jeppesen Assumption and Cure Agreement, the Aviall Agreement, the BCCELC Agreement and that [*CTR] 
 (h) Conditions Precedent
means each of the conditions precedent set forth in Section 2 (a) below. 
 (i) [*CTR] 

(j) Effective Date means the date and time the Closing is effected and completed as provided in Section 2 (g) below. 

(k) Execution Date means the date of Boeing and Customer entering into this 2012 Omnibus Restructure Agreement as set forth on the first
page hereof. 
 (l) Existing Purchase Agreements means Purchase Agreement No. 1977, Purchase Agreement No. 1980,
Purchase Agreement No. 3219 and the AGTA. 
 (m) Final Approval Date means the first date upon which both of the following
events have occurred: (i) the Assumption and Approval Order has been entered on the docket of the Court, and (ii) such Assumption and Approval Order is in full force and effect and is not, in any way, stayed as to its effectiveness,
including by order of the Court or pursuant to Federal Rule of Bankruptcy Procedure 6004(h) or otherwise. 
 (n) Jeppesen Assumption and
Cure Agreement means that Assumption and Cure Agreement (Jeppesen Sanderson, Inc.) between Customer and Jeppesen Sanderson, Inc, (Jeppesen) in the form and substance attached hereto as Exhibit 13. 

(o) Knowledge means, with respect to a Party, [*CTR] 

  

			
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[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 (p) Reaffirmed Agreements has the meaning set forth in the Recitals to this 2012 Omnibus
Restructure Agreement. 
 (q) Restructured Purchase Agreements means Purchase Agreement No. 1977, Purchase Agreement
No. 1980 and Purchase Agreement No. 3219, as amended pursuant to the terms of this 2012 Omnibus Restructure Agreement. 
 (r) SA
3 means Supplemental Agreement No. 3 to Purchase Agreement No. 3219, in the form and substance attached hereto as Exhibit 1. 

(s) SA 33 means Supplemental Agreement No. 33 to Purchase Agreement No. 1980, in the form and substance attached hereto as
Exhibit 3. 
 (t) SA 36 means Supplemental Agreement No. 36 to Purchase Agreement No. 1977, in the form and substance
attached hereto as Exhibit 2. 
 (u) 737 Operating Lease Commitment means (i) that certain Letter Agreement 5-1005 CMC-2377,
dated July 19, 2011, between Boeing and Customer (including all the exhibits, annexes and schedules thereto), together with (ii) that certain Letter Agreement 5-1005 CMC-2386, dated November 7, 2011, between Boeing and Customer
(including the annex thereto), which amended Letter Agreement 5-1005-CMC-2377. 
 All other capitalized terms used herein but not otherwise
defined in this 2012 Omnibus Restructure Agreement shall have the same meaning assigned in the Existing Purchase Agreements, as applicable in connection with the context in which used. 

2. Effectiveness and Conditions Precedent. 
 (a) The Closing and corresponding occurrence of the Effective Date shall be subject to the satisfaction of all of the following Conditions Precedent: 

 

	 	(i)	Customer has assumed, pursuant to section 365 of the Bankruptcy Code, each of the Existing Purchase Agreements as amended by this 2012 Omnibus Restructure Agreement and
the Amending Documents, and each of the Boeing Related Agreements and Assumed Affiliate Agreements, and to the extent applicable, the Reaffirmed Agreements; provided that notwithstanding anything to the contrary set forth in this 2012 Omnibus
Restructure Agreement, the Existing Purchase Agreements (each as amended by the Amending Documents), the Boeing Related Agreements, and the Assumed Affiliate Agreements shall only be deemed assumed pursuant to section 365 of the Bankruptcy Code upon
Closing; 

  

			
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	 	(ii)	The Court shall have entered the Assumption and Approval Order and such order shall be in full force and effect and not subject to any stay at the time of Closing;

  

	 	(iii)	[*CTR] 

  

	 	(iv)	[*CTR] 

  

	 	(v)	[*CTR] 

  

	 	(vi)	[*CTR] 

  

	 	(vii)	[*CTR] 

  

	 	(viii)	Customer and each of Jeppesen, BCCELC and Aviall, as applicable, have entered into the Jeppesen Assumption and Cure Agreement, the BCCELC Agreement and the Aviall
Agreement, respectively. 

 (b) Satisfaction of the Conditions Precedent set forth in clauses (a) (iii), (iv) and
(v) of this Section 2 may be waived in whole or in part by [*CTR] 
 (c) Satisfaction of the Conditions Precedent set forth in clause
(a)(vi) and (a)(vii) of this Section 2 may be waived in whole or in part by [*CTR] 
  

	(d)	[*CTR] 

  

	(e)	[*CTR] 

 (f) If the Assumption and Approval
Order entered by the Court imposes material conditions upon Boeing or Customer that are not in the proposed form of the Assumption and Approval Order as determined reasonably satisfactory by Boeing and Customer in accordance with the provisions of
Section 1(d) of this 2012 Omnibus Restructure Agreement [*CTR] 
 (g) Provided that all Conditions Precedent have been satisfied or waived
in writing at or prior thereto, a Closing shall be held [*CTR] 
 (i) Boeing and Customer shall execute and deliver to each
other duplicate counterpart originals of each of the Closing Documents; 
 (ii) Each of Customer and Boeing and the applicable
Affiliates of Boeing, respectively, will take such actions and execute and deliver to each other such documentation as reasonably required to effect the matters set forth in Section 7(b), Section 7(d), 
Section 7(e)(i), (iii),
(iv) and (v) and Section 7(f)(i), below; 

  

			
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 (iii) Customer will make the payments required under Section 7(e) (ii), below;

 (iv) [*CTR] 
 (v) [*CTR] 
 (vi) Each of Customer and Boeing, respectively, will execute such
additional documents and take such further actions as reasonably requested by the other and necessary to implement the provisions of this 2012 Omnibus Restructure Agreement in accordance with the terms hereof. 

Upon completion of the Closing Actions, (i) the Existing Purchase Agreements as amended by this 2012 Omnibus Restructure Agreement and the Amending
Documents, and each of the Boeing Related Agreements and Assumed Affiliate Agreements, and to the extent applicable the Reaffirmed Agreements, shall be deemed assumed pursuant to section 365 of the Bankruptcy Code, (ii) the Closing Documents,
and all other matters that the terms and conditions of this 2012 Omnibus Restructure Agreement provide will be effective upon or take place upon or after the Effective Date, including, without limitation, the provisions of Section 7(g) and
Section 7(h), shall be effective, binding and enforceable in accordance with their respective terms, and (iii) Closing shall be deemed effected and completed. [*CTR] 
 3. Amendments Relating to Restructured Purchase Agreements. 
 (a) Upon execution at Closing
of SA 3 to Purchase Agreement No. 3219 and the associated letter agreements referenced therein, all in the form of Exhibit 1 hereto, the Purchase Agreement No. 3219 shall be amended and revised on the Effective Date, as follows:

 (i) [*CTR]. To reflect [*CTR] Table 1(R1) to Purchase Agreement No. 3219 will be deleted and replaced by
both Table 1 (R2) to Purchase Agreement No. 3219 entitled “787-923 Aircraft Delivery, Description, Price and Advance Payments” and Table 2 to Purchase Agreement No. 3219 entitled “787-8 Aircraft Delivery,
Description, Price and Advance Payments, each in the form and substance incorporated into Exhibit 1 attached hereto and identified with a “SA 3” legend (Revised Table 1R2 and Table 2). All references to
Table 1 and/or Table 1 (R1) in Purchase Agreement No. 3219 and any supplemental agreements and associated letter agreements to Purchase Agreement No. 3219 shall be deemed to refer to Revised Table 1(R2) and/or Table 2, as applicable.

 (ii) Letter Agreement 6-1162-CL0-1032R1 entitled [*CTR] is terminated and no longer of any further force and
effect. 

  

			
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 (iii) [*CTR] Letter Agreement 6-1162-TRW-0670 entitled
“Miscellaneous Commitments for Model 787 Aircraft” of Purchase Agreement No. 3219 (Original Miscellaneous Commitments Letter), to be reflected in Letter Agreement
 6-1162-TRW-0670R1 entitled
“Miscellaneous Commitments for Model 787 Aircraft” in the form and substance incorporated into Exhibit 1 attached hereto and identified with a “SA 3” legend (Revised Miscellaneous Commitments Letter), [*CTR]
will be replaced in the Revised Miscellaneous Commitments Letter with the following: 
 [*CTR] 

The Revised Miscellaneous Commitments Letter will supersede and replace in its entirety the Original Miscellaneous
Commitments Letter. All references to Letter Agreement 6-1162-TRW-0670 in Purchase Agreement No. 3219 and any supplemental agreements and associated letter agreements to Purchase Agreement No. 3219 shall be deemed to refer to the Revised
Miscellaneous Commitments Letter. 
 (iv) [*CTR] 

Letter Agreement 6-1162-TRW-0674R2 entitled “Business Considerations” in the form and substance
incorporated into Exhibit 1 attached hereto and identified with a “SA 3” legend (Revised Business Considerations Letter) will replace and supersede in its entirety both Letter Agreement 6-1162-TRW-0674 and Letter Agreement
6-1162-TRW-0674R1 to Purchase Agreement No. 3219. All references to Letter Agreement 6-1162-TRW-0674 or 6-1162-TRW-0674R1 in Purchase Agreement No. 3219 and any supplemental agreements and associated letter agreements to Purchase Agreement
No. 3219 shall be deemed to refer to the Revised Business Considerations Letter. 
 (v) [*CTR] to be
reflected in Letter Agreement 6-1162-CLO-1047R1, entitled [*CTR] in the form and substance incorporated into Exhibit 1 attached hereto and identified with a “SA 3” legend (Revised [*CTR] Letter), in which the
following changes to Letter Agreement 6-1162-CLO-1047, entitled [*CTR] (Original [*CTR] Letter) will be made: 
  

	 	(1)	[*CTR] 

  

	 	(2)	[*CTR] 

  

	 	    	[*CTR] 

  

	 	(3)	[*CTR] 

  

	 	    	[*CTR] 

  

			
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 The Revised [*CTR] Letter will supersede and replace in its entirety the
Original [*CTR] Letter. All references to Letter Agreement 6-1162-CLO-1047 in Purchase Agreement No. 3219 and any supplemental agreements and associated letter agreements to Purchase Agreement No. 3219 shall be deemed to refer to the
Revised [*CTR] Letter. 
 (vi) Attachments A, B, and C to the 787 Purchase Rights/Substitution Letter, will be
replaced and superseded in their entirety by Attachments A(R1), B(R1), and C(R1) each in the form and substance incorporated into Exhibit 1 attached hereto and identified with a “SA 3” legend. All references to Attachments A, B, and C to
the 787 Purchase Rights/Substitution Letter in Purchase Agreement No. 3219 and any supplemental agreements and associated letter agreements to Purchase Agreement No. 3219 shall be deemed to refer to Attachments A(R1), B(R1) and C(R1).

 (vii) Letter Agreements to Purchase Agreement No. 3219 6-1162-CLO-1031R1 entitled [*CTR] and
6-1162-TRW-0671 entitled [*CTR] will be replaced and superseded in their entirety by [*CTR] All references to Letter Agreements 6-1162-CLO-1031, 6-1162-CLO-1031R1 and 6-1162-TRW-0671 in Purchase Agreement No. 3219 and any supplemental
agreements and associated letter agreements to Purchase Agreement No. 3219 shall be deemed to refer to the [*CTR] 
 (viii) Letter Agreement AAL-PA-3219-LA-08838 to Purchase Agreement No. 3219 entitled “[*CTR]” in the form and substance in the form and substance incorporated into Exhibit 1 attached hereto
and identified with a “SA 3” legend will provide for [*CTR]. 
 (ix) Letter Agreement 6-1162-TRW-0667R1
to Purchase Agreement No. 3219 entitled [*CTR] in the form and substance incorporated into Exhibit 1 attached hereto and identified with a “SA 3” legend ([*CTR] Letter) will supersede and replace in its entirety Letter
Agreement 6-1162-TRW-0667. All references to Letter Agreement 6-1162-TRW-0667 in Purchase Agreement No. 3219 and any supplemental agreements and associated letter agreements to Purchase Agreement No. 3219 shall be deemed to refer to the
[*CTR] Letter. 
 (x) Letter Agreement AAL-PA-3219-LA-08836 to Purchase Agreement No. 3219 entitled [*CTR]
in the form and substance incorporated into Exhibit 1 attached hereto and identified with a “SA 3” legend will provide for the [*CTR] 

  

			
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 (xi) [*CTR] 

(xii) The “Table of Contents” to Purchase Agreement No. 3219 will be deleted in its entirety and a revised
“Table of Contents,” in the form and substance incorporated into Exhibit 1 attached hereto and identified with a “SA 3” legend will be substituted in lieu thereof to reflect the revisions and amendments effected by SA 3.

 (b) Upon execution at Closing of SA 36 to Purchase Agreement No. 1977 associated letter agreements referenced therein, all in the form
of Exhibit 2, attached hereto Purchase Agreement No. 1977 shall be amended and revised on the Effective Date, as follows: 
 (i) Letter Agreement AAL-PA-1977-LA-1105272R1, entitled “Business Considerations 2” of Purchase Agreement No. 1977 (Original Business Considerations 2 Letter) will be
revised to [*CTR], to be reflected in Letter Agreement AAL-PA-1977-LA-1105272R1 entitled “Business Considerations 2” in the form and substance incorporated into Exhibit 1 attached hereto and identified with a “SA 36”
legend (Revised Business Considerations 2 Letter) which will reflect the above described change by deleting Articles 2a) and 2a)i) in the Original Business Considerations 2 Letter and replace the same in the Revised Business
Considerations 2 Letter with the following new provisions: 
 “a) [*CTR] 

i) [*CTR] 
 The Revised Business Considerations 2 Letter will supersede and replace in its entirety the Original Business Considerations 2 Letter and all references to Letter Agreement AAL-PA-1977-LA-1105272 in
Purchase Agreement No. 1977 and any supplemental agreements and associated letter agreements to Purchase Agreement No. 1977 shall be deemed to refer to the Revised Business Considerations 2 Letter. 

(ii) [*CTR] 
 [*CTR] 
 [*CTR] 

Letter Agreement AAL-PA-1977-LA-08834 entitled “Business Considerations 3” (Business Considerations
3 Letter) in the form and substance incorporated into Exhibit 2 attached hereto and identified with a “SA 36” legend will reflect [*CTR] 

  

			
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 (iii) Letter Agreements AAL-PA-1977-LA-08835, AAL-PA-1977-LA-110665, and
AAL-PA-1977-LA-1106666 to Purchase Agreement No. 1977 respectively entitled “[*CTR]” “[*CTR]”, and “[*CTR]” in the form and substance incorporated into Exhibit 2 attached hereto and identified
with a “SA 36” legend will provide for [*CTR] 
 (iv) The “Table of Contents” to Purchase
Agreement No. 1977 will be deleted in its entirety and a revised “Table of Contents,” in the form and substance incorporated into Exhibit 2 attached hereto and identified with a “SA 36” legend will be substituted in lieu
thereof to reflect the revisions and amendments made by SA 36. 
 4. Intentionally Reserved. 

5. Additional Agreement Relating to Existing Purchase Agreements. 
 (a) Upon execution at Closing of SA 36 and SA 33, Boeing will, as of the Effective Date and as further provided in Section 7 below, waive, discharge and release Customer [*CTR] 

(b) Upon execution at Closing of SA 3, Boeing will, as of the Effective Date, [*CTR] 
 (c) At any time prior to the Closing, [*CTR] 
 (d) At any time prior to the Closing, [*CTR]

 6. [*CTR] Delivery. 
 [*CTR] 
 7. Cure of Prepetition Claims and Release of Claims. 

(a) Boeing, BCCELC, Jeppesen and Aviall have asserted the following claims (as defined in the Bankruptcy Code) (Bankruptcy Claims) in
connection with the Pending Cases (collectively, the Boeing Filed Claims): 
 (i) Claim No. 6644 filed by
Boeing in the amount of $2,282,513.15 for interest on late predelivery payments (Boeing Interest Claim). 
 (ii)
Claim No. 8107 filed by Boeing in the amount of $2,231,250.00 in connection with financing commitment fees (Boeing Commitment Claim). 

  

			
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 (iii) Claim No. 9086 filed by BCCELC in the amount of $140,000.00 in connection with
Designated Basic Rent Payments (as such term is defined in that certain Purchase Agreement (N921TW) between BCCELC and Customer, dated April 27, 2012, and that certain Purchase Agreement (N922TW) between BCCELC and Customer, dated
April 27, 2012, such Purchase Agreements, collectively, the BCCELC Purchase Agreements) for aircraft with U.S. Registration Nos. N921TW and N922TW (BCCELC Claim). 

(iv) Claim No. 7556 filed by Boeing in the aggregate amount of $20,515,911.06 (Boeing Spares Claim), of which
$13,933,805.13 was asserted as a reclamation claim pursuant to 11 U.S.C. § 546(c) (Boeing Reclamation Claim), of which $6,582,105.93 also was asserted in Claim No. 528 as an administrative expense claim pursuant to 11
U.S.C. § 503(b)(9) (Boeing 503(b)(9) Claim). For avoidance of doubt, the amounts set forth in the Boeing Reclamation Claim and the Boeing 503(b)(9) Claim are not in addition to, but are included within, the aggregate amounts
included in the Boeing Spares Claim. 
 (v) Claim No. 7756 filed by Jeppesen in the aggregate amount of $791,269.36
(Jeppesen Claim), of which $104,872.72 was asserted as a reclamation claim pursuant to 11 U.S.C. § 546(c) (Jeppesen Reclamation Claim), of which $47,760.42 also was asserted in Claim No. 67 as an
administrative expense claim pursuant to 11 U.S.C. § 503(b)(9) (Jeppesen 503(b)(9) Claim). For avoidance of doubt, the amounts set forth in the Jeppesen Reclamation Claim and the Jeppesen 503(b)(9) Claim are not in addition
to, but are included within, the aggregate amounts included in the Jeppesen Claim. 
 (vi) Claim Nos. 6857, 6858 and 6859 filed
by Aviall in the aggregate amount of $5,224,157.67 (Aviall Claim), of which $1,906,715.80 was asserted as a reclamation claim pursuant to 11 U.S.C. § 546(c) (Aviall Reclamation Claim), and of which $2,565,169.48
also was asserted in Claim No. 45 as an administrative expense claim pursuant to 11 U.S.C. § 503(b)(9) (Aviall 503(b)(9) Claim). For avoidance of doubt, the amounts set forth in the Aviall Reclamation Claim and the
Aviall 503(b)(9) Claim are not in addition to, but are included within, the aggregate amounts included in the Aviall Claim. 
 [*CTR]

 (b) [*CTR] 
 (c) [*CTR] in the
aggregate amount of $12,294,844.18 (Boeing Accrued Credit Amount). A schedule of the Boeing Accrued Credit Amount is set forth in Exhibit 14 attached hereto. [*CTR] 

  

			
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 (d) Boeing acknowledges and agrees Customer has paid to Boeing and Boeing has received from Customer the
amount of [*CTR] to be applied and credited by Boeing to and against the Boeing Spares Claim (Customer Prior Payments). Accordingly, Boeing agrees that after application of the Customer Prior Payments the remaining balance of the
Boeing Spares Claim is reduced to [*CTR] (Net Boeing Spares Claim). Boeing further acknowledges and agrees to a reduction in certain invoiced amounts included in the Boeing Spares Claim by the total amount of [*CTR] (Boeing
Applicable Credit Amount), which is available for application to and on the Effective Date will be credited against the Net Boeing Spares Claim. 
 (e) Customer and Boeing, individually and on behalf of their respective Affiliates, agree that in full satisfaction of all Boeing Filed Claims (excluding only the Reserved Aircraft Lease and Debt
Transaction Claims): 
 (i) On the Effective Date, the Boeing Accrued Credit Amount and the Boeing Applicable Credit Amount will
be applied to and credited against the Net Boeing Spares Claim, such that the remaining balance of the Net Boeing Spares Claim shall be $6,434,169.60 (Boeing Spares Claim Remaining Balance); 

(ii) On the Effective Date, Customer will pay (A) to Boeing an amount equal to the Boeing Spares Claim Remaining Balance; (B) to
Aviall, in accordance with the Aviall Agreement, the Aviall Claim in the aggregate amount of $5,224,157.67, and (C) to Jeppesen, in accordance with the Jeppesen Assumption and Cure Agreement, the Jeppesen Claim in the aggregate amount of
$791,269.35; 
 (iii) On the Effective Date, the Boeing Commitment Claim shall be modified to reduce such claim to the amount of
$825,000 and to characterize such claim as a general unsecured pre-petition claim, and the Boeing Commitment Claim as so modified, (a) shall be allowed and shall not be subject to offset, defense or counterclaim and (b) shall be deemed to
completely and irrevocably satisfy and discharge any and all obligation and liability of Customer for any unpaid commitment fees under that certain Letter Agreement 5-1005 CMC-2342R1 dated July 20, 2010, and that certain Letter Agreement 5-1005
CMC-2290R2 dated October 15, 2008, and the Court and Customer’s claims agent is authorized to adjust the Boeing Commitment Claim on the claims register to reflect such reduced allowed amount as an unsecured claim. 

(iv) Upon the occurrence of the Effective Date, and in accordance with Section 5 of this 2012 Omnibus Restructure Agreement, Boeing
(i) hereby completely and irrevocably waives, discharges and releases the Boeing Interest Claim, and (ii) agrees it shall not take any action whatsoever to recover, collect, or assert the Boeing Interest Claim against Customer or any of
its Affiliates, and (iii) consents to the expungement of the Boeing Interest Claim by Customer’s claims agent; and 

  

			
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 (v) [*CTR], the BCCELC Claim shall be allowed in full as a general unsecured pre-petition
claim, which shall not be subject to offset, defense or counterclaim. 
 (f) Boeing agrees that, upon the occurrence of the Effective Date and
the payment by Customer of the amount due Boeing in Section 7(e)(ii), above: 
 (i) Boeing will, and will (as applicable)
cause its Affiliates to, withdraw each of the Boeing Filed Claims, excluding only the Boeing Commitment Claim (as modified herein), the BCCELC Claim, and any Reserved Aircraft Lease and Debt Transaction Claims, and 

(ii) Boeing shall not and shall cause its Affiliates to not take any action whatsoever to recover, collect, or assert any of the Boeing
Filed Claims against Customer or any of its Affiliates, excluding only the Boeing Commitment Claim (as modified herein), the BCCELC Claim, and any Reserved Aircraft Lease and Debt Transaction Claims. 

(g) Upon the occurrence of the Effective Date and subject to the provisions of this Section 7, including, without limitation, 
Sections 7(i) and
7(j) below, Customer and each of the other Debtors in the Pending Cases (collectively, the Customer Release Parties) hereby completely and irrevocably releases, waives and discharges [*CTR] 

(h) Upon the occurrence of the Effective Date and subject to the provisions of this Section 7, including without limitation 
Sections 7(i) and
7(j) below, Boeing, for itself and on behalf of each of the other Boeing Release Parties, [*CTR] 
 (i) [*CTR] 

(i) [*CTR] 
 (ii)
[*CTR] 
 (iii) [*CTR] 
 (iv) [*CTR] 
 (v) [*CTR] 
 (j) For the avoidance of doubt, and notwithstanding anything to the contrary in this 2012 Omnibus Restructure Agreement (including this Section 7), nothing set forth herein shall constitute, or shall
be construed as, a release, waiver or discharge, or a forbearance, diminution, limitation or other modification, of any right, power or remedy, or any claim (including, without limitation, any claim for reimbursement or indemnification), that

  

			
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[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 
Boeing or Boeing Capital Corporation, Thayer Leasing Company—1, Boeing Capital Loan Corporation, BCC Equipment Leasing Corporation, or any agent or trustee acting on behalf of any of the
foregoing (collectively, the Boeing MD80 and Debt Parties), has, had or may have, whether arising (or deemed to arise) before or after the Petition Date, and whether known or unknown, against Customer or any Affiliate of Customer,
pursuant to or in connection with (i) the debt financing transactions described in Claim No. 12416 filed by Wilmington Trust Company as Security Trustee in connection with the financing transactions referenced therein (such claim, the
Wilmington Claim, and all such debt financing transactions, collectively, the Debt Transactions), or (ii) the lease financing transactions described in Claim No. 9087 filed by Thayer Leasing
Company-1 (such claim, the Thayer Claim), or the lease financing transactions relating to aircraft with U.S. Registration Nos. [*CTR] and [*CTR] (all such lease financing transactions described in this clause (ii),
collectively, the MD80 Leases); or [*CTR]. The foregoing reserved claims, rights, powers or remedies under or in connection with the Debt Transactions and the MD80 Leases are collectively referred to as the Reserved Aircraft
Lease and Debt Transaction Claims. [*CTR] 
 (k) Boeing and Customer hereby agree that the Reaffirmed
Agreements (i) have not been terminated, and (ii) to the Knowledge of each of Boeing and Customer, are not subject to any right of termination thereunder due to any fact or circumstance occurring on or prior to the date hereof, and
(iii) are as of the date hereof, and upon the occurrence of the Effective Date, shall be and remain, in full force and effect in accordance with their terms. 
 (l) Boeing, for itself and on behalf of its Affiliates, hereby confirms that in connection with the assumption by the Customer at Closing of the Existing Purchase Agreements as amended by this 2012
Omnibus Restructure Agreement and the Amending Documents, and each of the Boeing Related Agreements and Assumed Affiliate Agreements, and to the extent applicable, the Reaffirmed Agreements, in accordance with Section 365 of the Bankruptcy
Code, as contemplated in this 2012 Omnibus Restructure Agreement, Customer has provided adequate assurance that Customer will continue to perform under the terms of each of such agreements. 

8. Confidentiality and Disclosure. 
 (a) Boeing and Customer agree that all commercial and financial information set forth or referred to, in this 2012 Omnibus Restructure Agreement is confidential and proprietary. Accordingly, Boeing and
Customer further agree that neither Boeing nor Customer shall disclose any of such information to any other person or entity, without the prior written consent of the other party hereto, provided that, Boeing and Customer may disclose such
information to their respective professional advisors who have a need to know such information in connection with the Pending Cases and the transactions contemplated hereby, including without limitation, counsel and advisors retained by

  

			
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Boeing or Customer in connection with the Pending Cases, negotiation of the amendments and agreements, and the performance of the obligations contemplated in this 2012 Omnibus Restructure
Agreement and further, such information may be disclosed in accordance with the following terms of this Section 8 (a). Notwithstanding the foregoing, any information which is contained or referenced in the Existing Purchase Agreements (as such
agreements currently exist and as may be amended upon the Effective Date), the [*CTR] or the Boeing Related Agreements, or upon their execution and delivery at Closing, any information which is contained or referenced in Purchase Agreement
No. 03735 or the 737 and 787 [*CTR] Letter Agreements, will be governed by and may be disclosed in accordance with the terms of the Existing Purchase Agreements, the [*CTR], the Boeing Related Agreements, Purchase Agreement No. 03735 and
the 737 and 787 [*CTR] Letter Agreements, as applicable, including, [*CTR]. In the event of any conflict between this Section 8(a) and the provisions of such Existing Purchase Agreements, the [*CTR] the Boeing Related Agreements, Purchase
Agreement No. 03735, and associated letter agreements, and the 737 and 787 [*CTR] Letter Agreements, the terms and conditions of such Existing Purchase Agreements, the [*CTR], the Boeing Related Agreements, Purchase Agreement No. 03735 and
associated letter agreements, and the 737 and 787 [*CTR] Letter Agreements will govern and control. 
 (b) Boeing and Customer acknowledge that
(i) on January 27, 2012, the Court issued that certain “Stipulated Protective Order Pursuant to Sections 105(a) and 107(b) of the Bankruptcy Code and Bankruptcy Rule 9018 Establishing Procedures for the Protection of Confidential
Information Provided by the Debtors to the Official Committee of Unsecured Creditors” (the Stipulated Protective Order) (Docket No. 891), and (ii) Boeing and Customer may be asked to provide to the Official Committee of
Unsecured Creditors, and its counsel and advisors (the Committee), appointed in the Pending Cases, this 2012 Omnibus Restructure Agreement or other information relating to this 2012 Omnibus Restructure Agreement or the matters
contemplated herein, including without limitation all of the Existing Purchase Agreements, the [*CTR], the Boeing Related Agreements, Purchase Agreement No. 03735, and the 737 and 787 [*CTR] Letter Agreements (this 2012 Omnibus Restructure
Agreement and all such information and agreements referred to herein as Confidential Information). Notwithstanding any provision of the Existing Purchase Agreements (including any associated letter agreement), the [*CTR], the Boeing
Related Agreements, Purchase Agreement No. 03735 (including any associated letter agreement), the 737 and 787 [*CTR] Letter Agreements and this Section 8 to the contrary, Customer may provide such Confidential Information to the Committee
solely in accordance with the following, unless otherwise agreed by Boeing. [*CTR] 
 (c) [*CTR] 

(d) In accordance with paragraph 21 of the Stipulated Protective Order, Customer acknowledges and agrees that Boeing is an intended beneficiary of the
Stipulated 

  

			
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 (e) Protective Order and that Boeing is entitled to seek to enforce the terms of the Stipulated Protective
Order with respect to the Confidential Information. 
 (f) Boeing and Customer shall consult with respect to what Confidential Information shall
be included in any pleadings filed with the Court, or in any material provided to the Committee, in connection with satisfying the conditions precedent set forth in Section 2, above. 

9. Miscellaneous. 
 (a)
No provision of this 2012 Omnibus Restructure Agreement may be amended, supplemented, waived, modified, discharged, terminated, or otherwise varied orally, but only by an instrument in writing that specifically identifies the provision of this 2012
Omnibus Restructure Agreement that it purports to amend, supplement, waive, modify, discharge, terminate, or otherwise vary and is signed by Boeing and Customer. Each such amendment, supplement, waiver, modification, discharge, termination, or
variance shall be effective only in the specific instance and for the specific purpose for which it is given. No provision of this 2012 Omnibus Restructure Agreement shall be varied or contradicted by oral communication, course of dealing or
performance, or other manner not set forth in an agreement, document, or instrument in writing and signed by Boeing and Customer. 
 (b) This
2012 Omnibus Restructure Agreement is not intended to provide, and shall not provide, any person not a party hereto with any rights of any nature whatsoever against any of the Parties hereto, and no person not a party hereto shall have any right,
power, or privilege in respect of this 2012 Omnibus Restructure Agreement, or have any benefit or interest arising out of this 2012 Omnibus Restructure Agreement, except for such provisions hereof specifically and expressly intended to be for the
benefit and interest of the Affiliates of either Party. 
 (c) This 2012 Omnibus Restructure Agreement and any amendments, waivers, consents, or
supplements hereto may be executed in any number of counterparts (or upon separate signature pages bound together into one or more counterparts), each fully-executed set of which when so executed shall be deemed to be an original, and all of which
counterparts, taken together, shall constitute one and the same instrument. 
 (d) The headings of the Sections and clauses of this 2012 Omnibus
Restructure Agreement are inserted for convenience only and shall not affect the interpretation hereof. 
 (e) This 2012 Omnibus Restructure
Agreement shall be binding upon, and shall inure to the benefit of and shall be enforceable by, the Parties hereto and their respective successors and assigns, in accordance with its terms and subject to the Conditions Precedent, as applicable;
[*CTR] 

  

			
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 BOEING PROPRIETARY 

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 (f) Each of the Parties hereto agrees that the Court shall have exclusive jurisdiction over all matters
arising out of or relating to this 2012 Omnibus Restructure Agreement; provided, however, if the Court does not have subject matter jurisdiction over any such matter or declines to hear any dispute in regard to such matter, then the foregoing
exclusive jurisdiction shall no longer apply. This 2012 Omnibus Restructure Agreement shall be governed by United States bankruptcy law and to the extent that United States bankruptcy law does not supply a rule of decision, this 2012 Omnibus
Restructure Agreement shall be governed by, and construed in accordance with, the laws of the State of Washington, including all matters of validity, performance and enforceability, but without regard to conflict of law principles that would lead to
the application of the laws of a state or jurisdiction other than the State of Washington. 
 (g) This 2012 Omnibus Restructure Agreement and
Exhibits on and as of the date hereof constitute the entire agreement of the parties hereto with respect to the subject matter hereof, and all prior understandings or agreements, whether written or oral, between the Parties hereto with respect to
such subject matter are superseded in their entireties, except to the extent expressly provided or incorporated herein; provided, however, notwithstanding the foregoing, nothing in this 2012 Omnibus Restructure Agreement shall be considered to
supersede, amend, terminate or replace any of the Referenced Agreements except upon and after the occurrence of the Effective Date and then only to the extent expressly provided herein. If there are any discrepancies between, on the one hand, the
Closing Documents or any other Exhibit hereto and, on the other hand, any provision of this 2012 Omnibus Restructure Agreement, the provisions of the Closing Documents and any such other Exhibit shall control and govern. 

10. Expiration and Good Faith Negotiations. 
 (a) Except for Sections 8 and 9 herein which shall survive and remain in full force and effect in accordance with their terms, this 2012 Omnibus Restructure Agreement will expire and terminate [*CTR]

 (b) In the event of the expiration and termination of this 2012 Omnibus Restructure Agreement, [*CTR] 

  

			
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[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 IN WITNESS WHEREOF, Boeing and Customer have executed this 2012 Omnibus Restructure Agreement as of the
Execution Date first above written. 
  

									
	THE BOEING COMPANY	 		 	AMERICAN AIRLINES, INC.
					
	By:	 	/s/ The Boeing Company	 		 	By:	 	/s/ American Airlines, Inc
					
	Its:	 	Attorney-In-Fact	 		 	Its:	 	V.P.

  

			
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[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 SCHEDULE OF EXHIBITS 

TO 

2012 OMNIBUS RESTRUCTURE AGREEMENT 
  

			
		
	1	  	Form of Supplemental Agreement No.3 to Purchase Agreement No. 3219
		
	2	  	Form of Supplemental Agreement No.36 to Purchase Agreement No. 1977
		
	3	  	Form of Supplemental Agreement No. 33 to Purchase Agreement No. 1980
		
	4	  	Schedule of Advance Payment Obligations Due
		
	4A	  	Form of Letter Agreement AAL-LA-1106678
		
	4B	  	 [*CTR]

		
	5	  	Form of Purchase Agreement No. 03735 Boeing Model 737 MAX
		
	6	  	Boeing Related Agreements
		
	7	  	Reaffirmed Agreements
		
	8	  	Form of 737 [*CTR] Letter Agreement
		
	9	  	Form of 787 [*CTR] Letter Agreement
		
	10	  	[*CTR]
		
	11
	  	Form of Aviall Agreement
		
	12	  	Form of BCCELC Agreement
		
	13	  	Form of Jeppesen Assumption and Cure Agreement
		
	14	  	Summary of Boeing Accrued Credit Amount
		
	15	  	Schedule of Boeing Affiliates (Section 7(j))

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Exhibit 1 
 See Supplemental Agreement No. 3 to Purchase Agreement No. 3219 by and between American Airlines, Inc., and The Boeing Company dated as of February 1, 2013 filed in fully executed form as
Exhibit 10.2 of this same quarterly filing. 

 Exhibit 2 
 Supplemental Agreement No. 36 to Purchase Agreement No. 1977 by and between American Airlines, Inc., and the Boeing Company dated as of February 1, 2013 filed in fully executed form as
Exhibit 10.3 of this same quarterly filing. 

 Exhibit 3 
 Supplemental Agreement No. 33 to Purchase Agreement No. 1980 by and between American Airlines, Inc., and The Boeing Company dated as of February 1, 2013 filed in fully executed form as
Exhibit 10.4 of this same quarterly filing. 

 Exhibit 4 To The 2012 Omnibus Restructure Agreement 

Deferred Advance Payment Obligations for Purchase Agreement No. 1977, Purchase Agreement 

No. 1980 and Purchase Agreement No. 3219 
 for the Period November 1, 2012 through December 31, 2013 

Prior to Effective Date 
  

									
	

[*CTR]	  	
Purchase

Agreement No.

1977

[*CTR]
	  	
Purchase

Agreement No.

1980

[*CTR]
	  	
Purchase

Agreement No.

3219

[*CTR]
	  	

[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

 Note: [*CTR] 
 Exhibit 4 to 2012 Omnibus Restructure Agreement Deferred Advance Payment Schedule 
 BOEING PROPRIETARY 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE
COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

					
	

	  		  	 The Boeing Company
 P.O. Box
3707
 Seattle, WA 98124-2207

 AAL-LA-1106678 

American Airlines, Inc. 
 P.O. Box 619616

 Dallas-Fort Worth Airport, Texas 75261-9616 
  

					
	Subject:	  	Assignment Matters
			
	References:	  	1)	  	Purchase Agreement No. 1977, dated as of October 31, 1997, including all exhibit thereto, together with all letter agreements entered into that by their terms constitute
part of such purchase agreement, (as the same has been amended, supplemented and modified to the date hereof, and as the same may hereafter be amended, supplemented and modified from time to time), between Boeing, as manufacturer and seller, and
American, as buyer, relating to, among other things, the sale by Boeing and the purchase by American of certain Boeing Model 737-823 Aircraft (Purchase Agreement No. 1977);
			
		  	2)	  	Purchase Agreement No. 1980, dated as of October 31, 1997, including all exhibit thereto, together with all letter agreements entered into that by their terms constitute
part of such purchase agreement, (as the same has been amended, supplemented and modified to the date hereof, and as the same may hereafter be amended, supplemented and modified from time to time), between Boeing, as manufacturer and seller, and
American, as buyer, relating to, among other things, the sale by Boeing and the purchase by American of certain Boeing Model 777 Aircraft (Purchase Agreement No. 1980);
			
		  	3)	  	Purchase Agreement No. 3219, dated as of October 15, 2008, including all exhibit thereto, together with all letter agreements entered into that by their terms constitute
part of such purchase agreement, (as the same has been amended, supplemented and modified to the date hereof, and as the same may hereafter be amended, supplemented and modified from time to time), between Boeing, as manufacturer and seller, and
American, as buyer, relating to, among other things, the sale by Boeing and the purchase by American of certain Boeing Model 787 Aircraft (Purchase Agreement No. 3219)

  

			
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	Assignment Matters	  	LA Page 1

 BOEING PROPRIETARY

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

			
	

	  	

  

					
			
		  		  	 (Purchase Agreement No. 1977, Purchase Agreement No. 1980, and Purchase Agreement No. 3219, collectively
Purchase Agreements);

 This letter agreement (Letter Agreement) amends and supplements each of the Purchase
Agreements. All terms used but not defined in this Letter Agreement shall have the same meaning as in each of the applicable Purchase Agreements. 
  

	1.	[*CTR] 

 [*CTR] 

 

	 	(a)	[*CTR] 

  

	 	(b)	[*CTR] 

  

	 	(c)	[*CTR] 

  

	 	(d)	[*CTR] 

  

	 	(e)	[*CTR] 

  

	 	(f)	[*CTR] 

  

	 	(g)	[*CTR] 

 [*CTR] 

[*CTR] 
  

	2.	Confidential Treatment. 

The information contained herein represents confidential business information and has value precisely because it is not available
generally or to other parties. Customer will limit the disclosure of its contents to employees of Customer with a need to know the contents for purposes of helping Customer perform its obligations under the Purchase Agreement and who understand they
are not to disclose its contents to any other person or entity without the prior written consent of Boeing. 

  

			
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	Assignment Matters	  	LA Page 2

 BOEING PROPRIETARY

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

			
	

	  	

  

 Very truly yours, 
  

			
	THE BOEING COMPANY
		
	By:	 	 
	Its:	 	Attorney-In-Fact

  

			
	ACCEPTED AND AGREED TO this
		
	Date:	 	 
	
	AMERICAN AIRLINES, INC.
		
	By:	 	 
		
	Its:	 	 

  

			
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	Assignment Matters	  	LA Page 3

 BOEING PROPRIETARY

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

							
	

	  		  	 The Boeing Company
 P.O. Box 3707
 Seattle, WA 98124-2207
	  	

 EXHIBIT 4B 
 To 
 2012 Omnibus Restructure Agreement 

(Form of [*CTR]) 

[*], 20[*] 
 American Airlines, Inc.

 P.O. Box 619616 
 MD 5320 

Dallas/Fort Worth Airport, TX 75261-9616 

Attention: Beverly K. Goulet, Vice President and Treasurer 
 Ladies and Gentlemen: 
 We refer to (a) that certain 2012 Omnibus Restructure Agreement,
dated [*], 20[*] (the “Omnibus Agreement”), between The Boeing Company (“Boeing”) and American Airlines, Inc. (“American”), and [*CTR] 
 The parties hereby agree as follows: 
 1. [*CTR] 

2. [*CTR] 
 (b) [*CTR] 

(c) [*CTR] 
 [*CTR] 

[Intentionally left blank. Signature page follows.] 

  
 Page 1 

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]> 

 Best regards, 
  

			
	THE BOEING COMPANY
		
	By	 	 
	The Boeing Company
	Vice President Finance and Treasurer

 AGREED AND ACCEPTED: 
  

			
	AMERICAN AIRLINES, INC.
		
	By	 	 
	Name:	 	
	Title:	 	

 Date: 
 SIGNATURE PAGE 

  
 Page 3 

[*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Exhibit 5 
 Purchase Agreement No. 03735 by and between American Airlines, Inc., and The Boeing Company dated as of February 1, 2013 filed in fully executed form as Exhibit 10.7 of this same quarterly
filing. 

 EXHIBIT 6 
 BOEING RELATED AGREEMENTS 
  

	1.	Customer Services General Terms Agreement No. 23-1, dated April 29, 1999, between The Boeing Company and American Airlines, Inc., as modified from time to
time, including, without limitation, Supplemental Agreement No. SA-eE dated December 21, 2007, Letter Agreement 6-1181-OC-00622 (as Revised December 19, 2007) and Supplemental Agreement No. SAeE dated February 24, 2012.

  

	2.	[*CTR] 

  

	3.	[*CTR] 

  

	4.	[*CTR] 

  

	5.	[*CTR] 

  

	6.	Letter Agreement AAL-PA-1977-LA-1105601, regarding 737RE aircraft, dated July 19, 2011, between Boeing and Customer, as may be superseded by execution of Purchase
Agreement No. 03735 at Closing. 

  

	7.	[*CTR] 

  

	8.	[*CTR] 

 [*CTR] 

 

	9.	[*CTR] 

  

	10.	[*CTR] 

  

	11.	[*CTR] 

  

	12.	[*CTR] 

  

	13.	[*CTR] 

  

	14.	[*CTR] 

  

			
	P.A. No. 1977, 1980, 3219, 03735	  	2012 Omnibus Restructuring Agreement
	AAL, Exhibit 6, Boeing Related Agreements	  	Page 1

 BOEING PROPRIETARY

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 EXHIBIT 7 
 Reaffirmed Agreements 
  

	1.	[*CTR] 

  

	2.	Letter Agreement 5-1005-CMC-2377 dated July 19, 2011 as amended by letter agreement 5-1005-CMC-2386 dated November 7, 2011, each between Boeing and Customer
regarding an Operating Lease Facility for Boeing model 737 aircraft. 

  

	3.	Purchase Agreement No. 1440, dated as of July 21, 1988, including all exhibits thereto, together with all letter agreements entered into that by their terms
constitute part of such purchase agreement, (as the same has been amended, supplemented and modified to the date hereof, and as the same may hereafter be amended, supplemented and modified from time to time), between Boeing, as manufacturer and
seller, and Customer, as buyer, relating to, among other things, the sale by Boeing and the purchase by Customer of certain Boeing Model 757-223 Aircraft. 

  

	4.	Purchase Agreement No. 1978, dated as of October 31, 1997, including all exhibits thereto, together with all letter agreements entered into that by their
terms constitute part of such purchase agreement, (as the same has been amended, supplemented and modified to the date hereof, and as the same may hereafter be amended, supplemented and modified from time to time), between Boeing, as manufacturer
and seller, and Customer, as buyer, relating to, among other things, the sale by Boeing and the purchase by Customer of certain Boeing Model 757 Aircraft. 

  

	5.	Purchase Agreement No. 1979, dated as of October 31, 1997, including all exhibits thereto, together with all letter agreements entered into that by their
terms constitute part of such purchase agreement, (as the same has been amended, supplemented and modified to the date hereof, and as the same may hereafter be amended, supplemented and modified from time to time), between Boeing, as manufacturer
and seller, and Customer, as buyer, relating to, among other things, the sale by Boeing and the purchase by Customer of certain Boeing Model 767 Aircraft. 

  

			
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	AAL	  	Page 1

 BOEING PROPRIETARY

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

	6.	Purchase Agreement between McDonnell Douglas Corporation (predecessor in interest to Boeing) and Customer, DAC 84-2-D dated February 29, 1984, including all
exhibits thereto, together with all letter agreements entered into that by their terms constitute part of such purchase agreement, (as the same has been amended, supplemented and modified to the date hereof, and as the same may hereafter be amended,
supplemented and modified from time to time), between Boeing, as manufacturer and seller, and Customer, as buyer, relating to, among other things, the sale by Boeing and the purchase by Customer of certain McDonnell Douglas Model MD82 and related
model aircraft. 

  

	7.	Purchase Agreements between McDonnell Douglas Corporation (predecessor in interest to Boeing), as Manufacturer, and Trans World Airlines, Inc., as Buyer, solely to the
extent assigned to Customer prior to the Petition Date, providing, among other things, for the manufacture and sale by Seller to Buyer of certain McDonnell Douglas Model MD83 and related model aircraft, including all exhibits thereto, together with
all letter agreements entered into that by their terms constitute part of such purchase agreement, (as the same has been amended, supplemented and modified to the date hereof, and as the same may hereafter be amended, supplemented and modified from
time to time). 

  

	8.	[*CTR] 

  

	9.	Purchase Agreement (N921TW) dated as of April 27, 2012, between BCC Equipment Leasing Corporation, a Delaware corporation, as Seller, and Customer, as Buyer,
relating to one McDonnell Douglas model DC-9-82 (MD-82), in accordance with the terms of that certain BCCELC Agreement (as defined in the 2012 Omnibus Restructure Agreement). 

 

	10.	Purchase Agreement (N922TW) dated as of April 27, 2012, between BCC Equipment Leasing Corporation, a Delaware corporation, das Seller, and Customer, as Buyer,
relating to one McDonnell Douglas model DC-9-82 (MD-82), in accordance with the terms of that certain BCCELC Agreement (as defined in the 2012 Omnibus Restructure Agreement). 

  

			
	P.A. No. 1977, 1980, 3219, 03735	  	2012 Omnibus Restructuring Agreement
	AAL	  	Page 2

 BOEING PROPRIETARY

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

							
	

	  		  		  	 The Boeing Company
 P.O. Box 3707
 Seattle, WA 98124-2207

 EXHIBIT 8 
 To 
 2012 Omnibus Restructure Agreement 

(Form of 737 [*CTR] Letter) 

February 1, 2013 
 5-1005-CMC-2342R2

 VIA EMAIL 

Ms. Beverly Goulet 
 Vice President

 Corporate Development, Treasury & Chief Restructuring Officer 
 Ms. Patricia Delgadillo 
 Managing Director – Treasury 

Mr. Peter Warlick 
 Managing Director
– Fleet Development and Execution 
 Mr. Jay W. Hancock 
 Managing Director 
 Fleet Transactions 
 American Airlines, Inc. 
 P.O. Box 619616 
 MD 5320 
 Dallas/Fort Worth Airport, TX 75261-9616 

Dear Bev, Patricia, Peter and Jay: 
 The Boeing
Company (“Boeing” or the “Manufacturer”) is pleased to present the following [*CTR] financing commitment (the “Facility”) to AMERICAN AIRLINES, Inc.
(“American” or “Borrower”) based on the terms and conditions of this letter agreement (this “Commitment Letter”). 
 Following is a summary of principal terms and conditions of the loans to be extended under this Facility: 
  

			
	Lender:	  	Boeing or any of its U.S. affiliates (“Lender”), subject to the provisions set forth opposite the caption “Assignment of Loan
Obligation”.

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

			
	Ms. Beverly Goulet	  	
	Ms. Patricia Delgadillo	  	
	Mr. Peter Warlick	  	5-1005-CMC-2342R2
	Mr. Jay W. Hancock	  	Page 2 of 15
	American Airlines, Inc.	  	 

  

			
	Borrower:	  	AMERICAN AIRLINES, INC.
		
	Facility Amount:	  	[*CTR]
		
	Expiration Date:	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
		  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
		  	[*CTR]

  

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR
CONFIDENTIAL TREATMENT] 

  

			
	Ms. Beverly Goulet	  	
	Ms. Patricia Delgadillo	  	
	Mr. Peter Warlick	  	5-1005-CMC-2342R2
	Mr. Jay W. Hancock	  	Page 3 of 15
	American Airlines, Inc.	  	 

  

 Confidentiality and Disclosure: 
 (a) Boeing and American agree that all commercial and financial information set forth or referred to in this Commitment Letter is confidential and proprietary. Accordingly, Boeing and American further
agree that neither Boeing nor American shall disclose any of such information to any other person or entity [*CTR], without the prior written consent of the other party hereto, [*CTR] 
 (b) Boeing and American acknowledge that (i) on January 27, 2012, the Bankruptcy Court issued that certain “Stipulated Protective Order Pursuant to Sections 105(a) and 107(b) of the
Bankruptcy Code and Bankruptcy Rule 9018 Establishing Procedures for the Protection of Confidential Information Provided by the Debtors to the Official Committee of Unsecured Creditors” (the “Stipulated Protective Order”)
(Docket No. 891), and (ii) Boeing and American may be asked to provide to the Official Committee of Unsecured Creditors (the “Committee”), appointed in the Pending Cases, this Commitment Letter or other information
relating to this Commitment Letter or the matters contemplated herein (all such information and agreements referred to herein as Confidential Information). Notwithstanding any provision of this Commitment Letter to the contrary,
American may provide such Confidential Information to the Committee solely in accordance with the following, unless otherwise agreed by Boeing. [*CTR] 
 (c) [*CTR] 
 (d) In accordance with paragraph 21 of the Stipulated Protective Order, American
hereby acknowledges and agrees that Boeing is an intended beneficiary of the Stipulated Protective Order and that Boeing is entitled to seek to enforce the terms of the Stipulated Protective Order with respect to the Confidential Information.

 (e) Boeing and American shall consult with respect to what Confidential Information shall be included in any pleadings filed with the Court,
or in any material provided to the Committee and/or the Committee’s attorneys and advisors, in connection with satisfying the conditions precedent set forth above. 

  

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR
CONFIDENTIAL TREATMENT] 

  

			
	Ms. Beverly Goulet	  	
	Ms. Patricia Delgadillo	  	
	Mr. Peter Warlick	  	5-1005-CMC-2342R21
	Mr. Jay Hancock	  	Signature Page
	American Airlines, Inc.	  	 

  

 The foregoing is a summary of principal terms and conditions of each Loan to be advanced by Lender, is
not complete and is qualified in its entirety by reference to the Agreed Documentation. To the extent there is any inconsistency between this Commitment Letter and the terms and conditions set forth in the Agreed Documentation, the terms and
conditions of the Agreed Documentation will control [*CTR] 
 NOTE: [*CTR] 
 If the terms and conditions of this Commitment Letter meet with your approval, please indicate your acceptance by signing two copies of this letter in the space provided below and returning one signed
copy to the undersigned, whereupon this Commitment Letter shall become a binding agreement between Boeing and American. [*CTR] 
 Best regards,

 THE BOEING COMPANY 
  

 
 The Boeing Company 

Vice President Finance and Treasurer 
 AGREED
AND ACCEPTED: 
 AMERICAN AIRLINES, INC. 
  

			
	By:	 	 
		
	Its:	 	 
		
	Date:	 	 

  

 Schedule A 
 [*CTR] 
  

											
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

											
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Schedule B 
 [*CTR] 
 [*CTR] 

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 ANNEX A 
 [*CTR] 

  

 [*CTR] 
 85685132.4 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION
PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 
 PAGE ii 

  

 ANNEX B 
 [*CTR] 

  

 [*CTR] 
 85686940.2 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION
PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 
  

  

 Annex C 
 [*CTR] 

  

 [*CTR]—ANNEX C 
 85685955.4 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION
PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 
 PAGE 1 

  

			
	

	  	 The Boeing Company
 P.O. Box 3707
 Seattle, WA 98124-2207

 EXHIBIT 9 
 To 
 2012 Omnibus Restructure Letter 

(Form of 787 [*CTR] Letter) 

5-1005-CMC-2290 R3 
 February 1,
2013 
 Ms. Beverly Goulet 
 Vice
President —Corporate Development, Treasurer & Chief Restructuring Officer 
 Ms. Patricia Delgadillo 

Managing Director—Treasury 
 Mr. Peter
Warlick 
 Managing Director – Fleet Development and Execution 
 Mr. Jay W. Hancock 
 Managing Director, Fleet Transactions 

American Airlines, Inc. 
 P.O. Box 619616

 MD 5320 
 Dallas/Fort Worth Airport,
TX 75261-9616 
 Dear Bev, Patricia, Peter and Jay: 
 The Boeing Company (“Boeing” or “the Manufacturer”) is pleased to present the following [*CTR] financing commitment (the “Facility”) to
AMERICAN AIRLINES, Inc. (“American” or “Borrower”) based on the terms and conditions of this letter agreement (this “Commitment Letter”). [*CTR] 

 

			
		
	Lender:	  	Boeing or any of its U.S. affiliates (“Lender”).
		
	Borrower:	  	AMERICAN AIRLINES, INC. 
		
	Facility Amount:	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

			
	Ms. Beverly Goulet	  	
	Ms. Patricia Delgadillo	  	
	Mr. Peter Warlick	  	 5-1005-CMC-2290R3

	Mr. Jay W. Hancock	  	Page 2 of 12
	American Airlines, Inc.	  	 

  

			
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]
		
	[*CTR]	  	[*CTR]

 (a) Confidentiality and Disclosure: Boeing and American agree that all commercial and financial information set forth or
referred to in this Commitment Letter is confidential and proprietary. Accordingly, Boeing and American further agree that neither Boeing nor American shall disclose any of such information to any other person or entity, without the prior written
consent of the other party hereto, [*CTR] 

  

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR
CONFIDENTIAL TREATMENT] 

  

			
	Ms. Beverly Goulet	  	
	Ms. Patricia Delgadillo	  	
	Mr. Peter Warlick	  	 5-1005-CMC-2290R3

	Mr. Jay W. Hancock	  	Page 3 of 12
	American Airlines, Inc.	  	 

  

 (b) Boeing and American acknowledge that (i) on January 27, 2012, the Bankruptcy Court issued
that certain “Stipulated Protective Order Pursuant to Sections 105(a) and 107(b) of the Bankruptcy Code and Bankruptcy Rule 9018 Establishing Procedures for the Protection of Confidential Information Provided by the Debtors to the Official
Committee of Unsecured Creditors” (the “Stipulated Protective Order”) (Docket No. 891), and (ii) Boeing and American may be asked to provide to the Official Committee of Unsecured Creditors (the
“Committee”), appointed in the Pending Cases, this Commitment Letter or other information relating to this Commitment Letter or the matters contemplated herein (all such information and agreements referred to herein as
Confidential Information). Notwithstanding any provision of this Commitment Letter to the contrary, American may provide such Confidential Information to the Committee solely in accordance with the following, unless otherwise agreed by
Boeing. [*CTR] 
 (c) [*CTR] 
 (d) In
accordance with paragraph 21 of the Stipulated Protective Order, American hereby acknowledges and agrees that Boeing is an intended beneficiary of the Stipulated Protective Order and that Boeing is entitled to seek to enforce the terms of the
Stipulated Protective Order with respect to the Confidential Information. 
 (e) Boeing and American shall consult with respect to what
Confidential Information shall be included in any pleadings filed with the Court, or in any material provided to the Committee and/or the Committee’s attorneys and advisors, in connection with satisfying the conditions precedent set forth
above. 
 The foregoing is a summary of principal terms and conditions of each Loan to be advanced by Lender, is not complete and is qualified
in its entirety by reference to the Agreed Documentation. To the extent there is any inconsistency between this Commitment Letter and the terms and conditions set forth in the Agreed Documentation, the terms and conditions of the Agreed
Documentation will control [*CTR] 

  

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR
CONFIDENTIAL TREATMENT] 

  

			
	Ms. Beverly Goulet	  	
	Ms. Patricia Delgadillo	  	
	Mr. Peter Warlick	  	 5-1005-CMC-2290R3

	Mr. Jay W. Hancock	  	 Signature Page

	American Airlines, Inc.	  	 

  

 NOTE: [*CTR] 
 If the terms and conditions of this Commitment Letter meet with your approval, please indicate your acceptance by signing two copies of this letter in the space provided below and returning one signed
copy to the undersigned, whereupon this Commitment Letter shall become a binding agreement between Boeing and American. [*CTR] 
 Best regards,

  

	
	THE BOEING COMPANY
	
	  
	The Boeing Company
	Vice President Finance and Treasurer

 AGREED AND ACCEPTED: 
  

			
	AMERICAN AIRLINES, INC.
		
	By:	 	 
		
	Its:	 	 
		
	Date:	 	 

  

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR
CONFIDENTIAL TREATMENT] 

  

 Schedule A 
 [*CTR] 
 [*CTR] 

 

											
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
	  	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]	 	[*CTR]
	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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	 [*CTR]
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 [*CTR]] 
  

																					
	[*CTR]	  	 	[	*CTR] 	 	 	[	*CTR] 	 	 	[	*CTR] 	 	 	[	*CTR] 	 	 	[	*CTR] 
	[*CTR]	  	 	[	*CTR] 	 	 	[	*CTR] 	 	 	[	*CTR] 	 	 	[	*CTR] 	 	 	[	*CTR] 

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Schedule A continued 

  

  
 Schedule
B 
 [*CTR] 
 [*CTR] 

  

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR
CONFIDENTIAL TREATMENT] 

  

 [*CTR] 
 [*CTR], dated as of [*], 2013 (“Amendment No. 3”), is between AMERICAN AIRLINES, INC., a company incorporated under the laws of Delaware (“American”), and THE BOEING
COMPANY, a company incorporated under the laws of Delaware (“Boeing”), acting for itself and on behalf of all of the Affiliates of Boeing. 
 WITNESSETH: 
 WHEREAS, [*CTR] 

WHEREAS, [*CTR] 

WHEREAS, [*CTR] 

NOW, THEREFORE, [*CTR] 

SECTION 1 [*CTR] 
 1.1 [*CTR]

 [*CTR] 
 1.2 [*CTR] 
 (a) [*CTR] 

(i) [*CTR] 

(ii) [*CTR] 

(iii) [*CTR] 

(iv) [*CTR] 

(v) [*CTR] 

(vi) [*CTR] 

(b) [*CTR] 
 SECTION 2 [*CTR]

 2.1 [*CTR] 
 [*CTR] 
 2.2 [*CTR] 

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 [*CTR] 
 2.3 [*CTR] 
 “13.10 [*CTR] 

[*CTR] 
 2.4
[*CTR] 
 (a) [*CTR] 
 (b) [*CTR] 
 [*CTR] 

(c) [*CTR] 

[*CTR] 
 (d)
[*CTR] 
 [*CTR] 
 (e) [*CTR] 
 2.5 [*CTR] 
 SECTION 3 [*CTR] 
 [*CTR] 

[This space intentionally left blank] 

  
 2

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 3 to be duly
executed and delivered as of the day and year first above written. 
  

			
	 AMERICAN AIRLINES, INC.,
 as [*CTR]:

		
	By:	 	 
		
	Title:	 	 
	
	 THE BOEING COMPANY,

as [*CTR], for itself and on behalf of all of its Affiliates

		
	By:	 	 
		
	Title:	 	 

  
 SIGNATURE
PAGE 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

 Exhibit A 
 [*CTR] 
 [*CTR]] 

 

											
	 [*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
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[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
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[*CTR]
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[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
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[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Exhibit A 
 [*CTR]] 
 [*CTR] 

  

  

											
	 [*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	
[*CTR]
	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

					
		  	2	  	EXHIBIT A, Page 2 of 2

 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 EXHIBIT 11 
 To 
 2012 Omnibus Restructure Agreement 

FORM OF AVIALL AGREEMENT 
 Settlement of Claim and Release Agreement 
 (Aviall) 

This Settlement of Claim and Release Agreement (Settlement and Release Agreement) is entered into as of
            , 2013, by and between Aviall Services, Inc. (Aviall) and American Airlines, Inc., a (American, and together with Aviall, individually,
a Party, and collectively, the Parties); 
 WHEREAS, American is a debtor in possession under Chapter 11 of
Title 11 of the United States Code (the “Bankruptcy Code”) in the cases styled “In re AMR Corporation, et al.” filed on November 29, 2011 (Petition Date) and pending in the United States
Bankruptcy Court for the Southern District of New York (the “Court”), case no. 11-15643 (SHL) (Jointly Administered) (the “Pending Cases”); 
 WHEREAS, Aviall has asserted the following claims (as defined in the Bankruptcy Code) (Bankruptcy Claims) in connection with the Pending Cases: Claim Nos. 6857, 6858 and 6859 filed by Aviall
in the aggregate amount of $5,224,157.67 (Aviall Claim), of which $1,906,715.80 was asserted as a reclamation claim pursuant to 11 U.S.C. § 546(c) (Aviall Reclamation Claim), and of which $2,565,169.48 also was
asserted in Claim No. 45 as an administrative expense claim pursuant to 11 U.S.C. § 503(b)(9) (Aviall 503(b)(9) Claim); 
 WHEREAS, American and The Boeing Company (Boeing) have entered into that certain 2012 Omnibus Restructure Agreement dated November [     ], 2013 (2012 Omnibus
Restructure Agreement), pursuant to which American and Boeing, among other things, have agreed to resolve certain claims of Boeing and its Affiliates (as such term is defined in the 2012 Omnibus Restructure Agreement); 

WHEREAS, [*CTR] 
 WHEREAS, Aviall is an
Affiliate of Boeing and American and Aviall desire to resolve certain claims of Aviall that have been asserted or may be asserted in the Pending Cases, and to agree upon mutual releases of claims between American and its Affiliates and Aviall;

 NOW, THEREFORE, in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which is hereby
acknowledged, American and Aviall agree as follows: 

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Settlement and Release 
 Agreement 

  

  

	1.	[*CTR], the rights and obligations of the Parties under this Settlement and Release Agreement are subject to and shall become automatically effective only upon the
satisfaction of all of the following conditions precedent (the time of such satisfaction, hereafter, the Aviall Effective Date): 

  

	 	a.	The Court shall have issued an order, the proposed form of such order to be in form and substance reasonably satisfactory to each of American and Boeing (acting on
behalf of Aviall), approving and authorizing in all respects the entering into and the effectiveness of this Settlement and Release Agreement, and such order shall be in full force and effect and shall not, in any way, be stayed as to its
effectiveness, including by order of the Court or pursuant to Federal Rule of Bankruptcy Procedure 6004(h) or otherwise. 

  

	 	b.	Closing shall have been completed and the Effective Date shall have occurred in accordance with the term and conditions of and as each of such terms are defined in the
2012 Omnibus Restructure Agreement. 

  

	 	c.	American shall have paid to Aviall the Aviall Claim in the aggregate amount of $5,224,157.67. 

 

	2.	[*CTR] 

  

	3.	Upon the occurrence of the Aviall Effective Date, Aviall (a) shall withdraw the Aviall Claim with prejudice, and (b) agrees it shall not take any action
whatsoever to recover, collect, or assert the Aviall Claim against American or any of its Affiliates, and (c) consents to the expungement of the Aviall Claim from the claims register in the Pending Cases by American’s claims agent. For
avoidance of doubt, the amounts set forth in the Aviall Reclamation Claim and the Aviall 503(b)(9) Claim are not in addition to, but are included within the aggregate amounts included in the Aviall Claim. 

 

	4.	[*CTR] 

  

	5.	[*CTR] 

  

	6.	[*CTR] 

  

	7.	[*CTR] 

  

	8.	[*CTR] 

  

	9.	Notwithstanding anything to the contrary set forth in this Settlement and Release Agreement, nothing herein shall be deemed or construed to, amend, alter, waive, limit,
release, discharge or otherwise change any condition, obligation, or requirement of American or Aviall set forth in this Settlement and Release Agreement in respect of the following: 

  

 Page 2 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 Settlement and Release 
 Agreement 

  

  

	 	a.	[*CTR] 

	 	b.	[*CTR] 

	 	c.	[*CTR] 

  

	10.	The Confidentiality and Disclosure provisions contained in Section 8 of the 2012 Omnibus Restructure Agreement shall apply to this Settlement and Release Agreement
as if such provisions were fully incorporated herein, and Aviall agrees to be bound thereby as if named a party therein; provided that any consent, agreement or consultation that would be required of or with Aviall in accordance with such provisions
shall be deemed given by or to have occurred with Aviall if such consent or agreement is provided by Boeing, on behalf of Aviall, and American shall be entitled to rely upon any such consent, agreement or consultation to the same extent as if given
by or undertaken with Aviall.

  

	11.	This Settlement and Release Agreement may be executed in one or more counterparts, all of which counterparts shall be treated as the same binding agreement in
accordance with the terms provided herein. Facsimile transmission of an executed counterpart is considered due delivery of that counterpart. 

  

	12.	Each of the parties hereto agrees that the Court shall have exclusive jurisdiction over all matters arising out of or relating to this Settlement and Release Agreement;
provided, however, if the Court does not have subject matter jurisdiction over any such matter or declines to hear any dispute in regard to such matter, then the foregoing exclusive jurisdiction shall no longer apply. This Settlement and Release
Agreement shall be governed by United States bankruptcy law and to the extent that United States bankruptcy law does not supply a rule of decision, this Settlement and Release Agreement [*CTR] 

 

	13.	This Settlement and Release Agreement on and as of the date hereof constitutes the entire agreement of the parties hereto with respect to the subject matter hereof, and
all prior understandings or agreements, whether written or oral, between the parties hereto with respect to such subject matter are superseded in their entireties; provided, that if there are any discrepancies between, on the one hand, this
Settlement and Release Agreement and, on the other hand, any provision of the 2012 Omnibus Restructure Agreement, the provisions of the 2012 Omnibus Restructure Agreement shall control and govern. 

  

 Page 3 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 Settlement and Release 
 Agreement 

  

  
 IN WITNESS WHEREOF,
American and Aviall have caused this Settlement and Release Agreement to be signed in duplicate by their duly authorized officers and representatives as of the date written below. 

 

									
	AMERICAN AIRLINES, INC.	 		 	AVIALL SERVICES, INC.
					
	By:	 	 	 		 	By:	 	 

									
					
	 Printed Name:
	 	 	 		 	 Printed Name:
	 	 

									
					
	 Title:
	 	 	 		 	 Title:
	 	 

  

 Page 4 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 EXHIBIT 12 
 To 
 2012 Omnibus Restructure Agreement 

Form of BCCELC Agreement 
 Settlement of Claim and Release Agreement 
 (BCCELC) 

This Settlement of Claim and Release Agreement (Settlement and Release Agreement) is entered into as of
            , 2013, by and between BCC Equipment Leasing Corporation (BCCELC) and American Airlines, Inc., a (American, and together with BCCELC,
individually, a Party, and collectively, the Parties); 
 WHEREAS, American is a debtor in possession
under Chapter 11 of Title 11 of the United States Code (the “Bankruptcy Code”) in the cases styled “In re AMR Corporation, et al.” pending in the United States Bankruptcy Court for the Southern District of New York
(the “Court”), case no. 11-15643 (SHL) (Jointly Administered) (the “Pending Cases”); 
 WHEREAS, BCCELC and
American have agreed that BCCELC shall have the following claim (as defined in the Bankruptcy Code) in connection with the Pending Cases: Claim No. 9086 filed by BCCELC in the amount of $140,000.00 in connection with Designated Basic Rent
Payments (as such term is defined in that certain Purchase Agreement (N921TW) between BCCELC and Customer, dated April 27, 2012, and that certain Purchase Agreement (N922TW) between BCCELC and Customer, dated April 27, 2012, hereafter
referred to as the MD80 Purchase Agreements) for aircraft with U.S. Registration Nos. N921TW and N922TW (BCCELC Claim); 
 WHEREAS, American and The Boeing Company (Boeing) have entered into that certain 2012 Omnibus Restructure Agreement, pursuant to which American and Boeing, among other things, have agreed to
resolve certain claims of Boeing and its Affiliates (as such term is defined in the 2012 Omnibus Restructure Agreement); 
 WHEREAS, [*CTR]

 WHEREAS, BCCELC is an Affiliate of Boeing, and American and BCCELC desire to agree upon mutual releases of claims; 

NOW, THEREFORE, in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged,
American and BCCELC agree as follows: 
  

	 	1.	[*CTR], the rights and obligations of the Parties under this Settlement and Release Agreement are subject to and shall become automatically effective only upon the
satisfaction of all of the following conditions precedent (the time of such satisfaction, hereafter, the BCCELC Effective Date): 

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Settlement and Release 
 Agreement 

  

  
  

	 	a.	The Court shall have issued an order, the proposed form of such order to be in form and substance reasonably satisfactory to each of American and Boeing (acting on
behalf of BCCELC), approving and authorizing in all respects the entering into and the effectiveness of this Settlement and Release Agreement, and such order shall be in full force and effect and shall not, in any way, be stayed as to its
effectiveness, including by order of the Court or pursuant to Federal Rule of Bankruptcy Procedure 6004(h) or otherwise. 

  

	2.	BCCELC agrees, for the avoidance of doubt, that upon the BCCELC Effective Date, the BCCELC Claim shall not be deemed Obligations (as defined in [*CTR]) or form the
basis for any claim that (i) [*CTR] ](ii) a default has occurred under the MD80 Purchase Agreements, and none of the Debtors shall have any obligation or liability [*CTR] (whether directly or indirectly) with respect to the BCCELC Claim.

  

	3.	As full and complete satisfaction of all obligations and liability of Customer in regard to any Basic Rent or Designated Rent Payments that may be due by American under
the MD80 Purchase Agreements, and specifically in satisfaction of the provisions of Section 1.3(a) of each MD80 Purchase Agreement, the BCCELC Claim shall be allowed in full as a general unsecured pre-petition claim, which shall not be subject
to offset, defense or counterclaim. 

  

	4.	Nothing in this Settlement and Release Agreement shall be deemed to amend or terminate any provision of the MD80 Purchase Agreements, which remain in effect in
accordance with their respective terms. Entry into this Settlement and Release Agreement shall not affect any rights of American or BCCELC under the Bankruptcy Code, except as specifically provided herein upon the occurrence of the BCCELC Effective
Date, provided that, nothing set forth herein shall constitute, or shall be construed as, a release, waiver or discharge, or a forbearance, diminution, limitation or other modification, of the rights, releases, waivers and discharges of Boeing and
its Affiliates and American and the other debtors in the Pending Cases set forth in Section 7(g) and (h) of the 2012 Omnibus Restructure Agreement. 

 

	5.	The Confidentiality and Disclosure provisions contained in Section 8 of the 2012 Omnibus Restructure Agreement shall apply to this Settlement and Release Agreement
as if such provisions were fully incorporated herein, and BCCELC agrees to be bound thereby as if named a party therein; provided that any consent, agreement or consultation that would be required of or with BCCELC in accordance with such provisions
shall be deemed given by or to have occurred with BCCELC if such consent or agreement is provided by Boeing, and American shall be entitled to rely upon any such consent, agreement or consultation to the same extent as if given by or undertaken with
BCCELC.

  

	6.	This Settlement and Release Agreement may be executed in one or more counterparts, all of which counterparts shall be treated as the same binding agreement in
accordance with the terms provided herein. Facsimile transmission of an executed counterpart is considered due delivery of that counterpart. 

  

 Page 2 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 Settlement and Release 
 Agreement 

  

  
  

	7.	Each of the parties hereto agrees that the Court shall have exclusive jurisdiction over all matters arising out of or relating to this Settlement and Release Agreement;
provided, however, if the Court does not have subject matter jurisdiction over any such matter or declines to hear any dispute in regard to such matter, then the foregoing exclusive jurisdiction shall no longer apply. This Settlement and Release
Agreement shall be governed by United States bankruptcy law and to the extent that United States bankruptcy law does not supply a rule of decision, [*CTR] 

  

	8.	This Settlement and Release Agreement on and as of the date hereof constitutes the entire agreement of the parties hereto with respect to the subject matter hereof, and
all prior understandings or agreements, whether written or oral, between the parties hereto with respect to such subject matter are superseded in their entireties; provided, that if there are any discrepancies between, on the one hand, this
Settlement and Release Agreement and, on the other hand, any provision of the 2012 Omnibus Restructure Agreement, the provisions of the 2012 Omnibus Restructure Agreement shall control and govern. 

IN WITNESS WHEREOF, American and BCCELC have caused this Settlement and Release Agreement to be signed in duplicate by their duly authorized officers and
representatives as of the date written below. 
  

									
	AMERICAN AIRLINES, INC.	 		 	BCC EQUIPMENT LEASING CORPORATION
					
	By:	 	 	 		 	By:	 	 

									
					
	 Printed Name:
	 	 	 		 	 Printed Name:
	 	 

									
					
	 Title:
	 	 	 		 	 Title:
	 	 

  

 Page 3 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

  

 EXHIBIT 13 
 To 
 2012 Omnibus Restructure Agreement 

FORM OF JEPPESEN ASSUMPTION AND CURE AGREEMENT 
 Settlement of Claim and Release Agreement 
 (Jeppesen) 

This Assumption and Cure Agreement (Assumption and Cure Agreement) is entered into as of
            , 2013, by and between Jeppesen Sanderson, Inc. (Jeppesen) and American Airlines, Inc., (American, and together with Jeppesen,
individually, a Party, and collectively, the Parties); 
 WHEREAS, American and its affiliate,
American Eagle Airlines, Inc. (Debtors) are debtors in possession under Chapter 11 of Title 11 of the United States Code (Bankruptcy Code) in the cases styled “In re AMR Corporation, et al.” filed on
November 29, 2011 (Petition Date) and pending in the United States Bankruptcy Court for the Southern District of New York (Court), case no. 11-15643 (SHL) (Jointly Administered) (Pending Cases); 

WHEREAS, Debtors and Jeppesen are parties to commercial agreements in support of Debtor’s operation and maintenance of aircraft as set forth in
Attachment A (the Existing Agreements); 
 WHEREAS, Jeppesen has asserted the following claims (as defined in the Bankruptcy Code)
(Bankruptcy Claims) in connection with the Pending Cases: Claim No. 7756 filed by Jeppesen in the aggregate amount of $791,269.36 (Jeppesen Claim), of which $104,872.72 was asserted as a reclamation claim pursuant to
11 U.S.C. § 546(c) (Jeppesen Reclamation Claim), and of which $47,760.42 also was asserted in Claim No. 67 as an administrative expense claim pursuant to 11 U.S.C. § 503(b)(9) (Jeppesen 503(b)(9)
Claim); 
 WHEREAS, American and The Boeing Company (Boeing) have entered into that certain 2012 Omnibus Restructure
Agreement dated             [     ], 2013 (2012 Omnibus Restructure Agreement), pursuant to which American and Boeing, among other things, have
agreed to resolve certain claims of Boeing and its Affiliates (as such term is defined in the 2012 Omnibus Restructure Agreement); 
 WHEREAS,
[*CTR] 

  
 Page 1

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 WHEREAS, Jeppesen is an Affiliate of Boeing and American and Jeppesen desire to resolve certain claims of
Jeppesen that have been asserted or may be asserted in the Pending Cases, and to agree upon mutual releases of claims between American and its Affiliates and Jeppesen; 
 NOW, THEREFORE, in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, American and Jeppesen agree as follows:

 1. Conditions Precedent; Assumption and Cure 

1.1 [*CTR], the rights and obligations of the Parties under this Assumption and Cure Agreement are subject to and shall
become automatically effective only upon the satisfaction of all of the following conditions precedent set forth in clauses (a), (b) and (c) (the time of such satisfaction, hereafter, the Jeppesen Effective Date). 

(a) Except as set forth in Section 4.1 below, the Court shall have issued an order, the proposed form of such order
to be in form and substance reasonably satisfactory to each of American and Boeing (acting on behalf of Jeppesen), in the Pending Cases (i) approving and authorizing the assumption by Customer of the Existing Agreements, (ii) approving and
authorizing this Assumption and Cure Agreement and all of the actions and transactions contemplated herein, and (iii) that is issued by the Court under and pursuant to the appropriate provisions of the Bankruptcy Code and the Federal Rules of
Bankruptcy Procedure, including, without limitation 11 U.S.C. §§105, 363 and 365 and Federal Rules of Bankruptcy Procedure 9014 and 9019, and following such notice and opportunity for a hearing as provided by the rules of the Court and the
Bankruptcy Code, and such order shall be in full force and effect and shall not, in any way, be stayed as to its effectiveness, including by order of the Court or pursuant to Federal Rule of Bankruptcy Procedure 6004(h) or otherwise
(Assumption Order). 
 (b) American shall have paid to Jeppesen the Cure Payment, as defined in,
and as provided for in, Section 2.2, below. 
 (c) Closing shall have been completed and the Effective Date
shall have occurred in accordance with the term and conditions of, and as each of such terms are defined in, the 2012 Omnibus Restructure Agreement. 
 1.2 Upon satisfaction of the Conditions Precedent set forth in Section 1.1, (i) the Existing Agreements shall be deemed assumed pursuant to section 365 of the Bankruptcy Code, (ii) all
other matters that the terms and conditions of this Assumption and Cure Agreement provide will be effective upon or take place upon or after the Jeppesen Effective Date shall be effective, binding and enforceable in accordance with their respective
terms. 

  
 Page 2

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 2. Settlement and Release 

2.1 [*CTR] 
 2.2 Jeppesen agrees that the payment by American to Jeppesen, on the Jeppesen Effective Date, of the amount of $791,269.36 (the “Cure Amount”) shall cure the Jeppesen Claim and shall
constitute full and final satisfaction of the Jeppesen Claim. For avoidance of doubt, the amounts set forth in the Jeppesen Reclamation Claim and the Jeppesen 503(b)(9) Claim are not in addition to, but are included within, the aggregate amounts
included in the Jeppesen Claim. 
 2.3 In connection with the assumption of the Existing Agreements, as provided
for in Section 1.2 above, Jeppesen acknowledges and agrees that Debtors have provided adequate assurance that Debtors will continue to perform under the terms of the assumed Existing Agreements. 

2.4 [*CTR] 
 2.5 Upon the occurrence of the Jeppesen Effective Date, Jeppesen (a) shall withdraw the Proof of Claim with prejudice and, and (b) agrees it shall not take any action whatsoever to recover,
collect, or assert the Jeppesen Claims against American or any of its Affiliates, and (c) consents to the expungement of the Jeppesen Claims from the claims register in the Reorganization Proceeding by American’s claims agent. 

2.6 [*CTR] 
 2.7 [*CTR] 
 2.8 [*CTR] 

3. Reserved Rights 
 3.1 Notwithstanding anything to the contrary set forth in this Assumption and Cure Agreement, nothing herein shall be deemed or construed to, amend, alter, waive, limit, release, discharge or otherwise
change any condition, obligation, or requirement of American or Jeppesen set forth in this Assumption and Cure Agreement in respect of the following: 
 i. [*CTR] 
 ii. [*CTR] 

iii. [*CTR] with any product or service provided by Jeppesen to or for American or its Affiliates. 

  
 Page 3

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 4. General Terms and Conditions 

4.1 The Confidentiality and Disclosure provisions contained in Section 8 of the 2012 Omnibus Restructure Agreement
shall apply to this Assumption and Cure Agreement as if such provisions were fully incorporated herein, and Jeppesen agrees to be bound thereby as if named a party therein; provided that any consent, agreement or consultation that would be required
of or with Jeppesen in accordance with such provisions shall be deemed given by or to have occurred with Jeppesen if such consent or agreement is provided by Boeing, on behalf of Jeppesen, and American shall be entitled to rely upon any such
consent, agreement or consultation to the same extent as if given by or undertaken with Jeppesen. 
 4.2 This
Assumption and Cure Agreement may be executed in one or more counterparts, all of which counterparts shall be treated as the same binding agreement in accordance with the terms provided herein. Facsimile transmission of an executed counterpart is
considered due delivery of that counterpart. 
 4.3 Each of the parties hereto agrees that the Court shall have
exclusive jurisdiction over all matters arising out of or relating to this Assumption and Cure Agreement; provided, however, if the Court does not have subject matter jurisdiction over any such matter or declines to hear any dispute in regard to
such matter, then the foregoing exclusive jurisdiction shall no longer apply. This Assumption and Cure Agreement shall be governed by United States bankruptcy law and to the extent that United States bankruptcy law does not supply a rule of
decision, [*CTR] 
 4.4 This Assumption and Cure Agreement on and as of the date hereof constitutes the entire
agreement of the parties hereto with respect to the subject matter hereof, and all prior understandings or agreements, whether written or oral, between the parties hereto with respect to such subject matter are superseded in their entireties;
provided, that if there are any discrepancies between, on the one hand, this Assumption and Cure Agreement and, on the other hand, any provision of the 2012 Omnibus Restructure Agreement, the provisions of the 2012 Omnibus Restructure Agreement
shall control and govern. 

  
 Page 4

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 IN WITNESS WHEREOF, American and Jeppesen have caused this Assumption and Cure Agreement to be signed in
duplicate by their duly authorized officers and representatives as of the date written below. 
  

									
	JEPPESEN SANDERSON, INC.	 		 	AMERICAN AIRLINES, INC.
					
	By:	 	 	 		 	By:	 	 

									
					
	 Printed Name:
	 	 	 		 	 Printed Name:
	 	 

									
					
	 Title:
	 	 	 		 	 Title:
	 	 

  

			
	 Acknowledged and Agreed, as to Existing
 Agreements to which it is a party:

	
	 AMERICAN EAGLE AIRLINES, INC.

		
	By:	 	 

			
		
	Printed Name:	 	 

			
		
	Title:	 	 

  
 Page 5

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 ATTACHMENT A 
 To 
 ASSUMPTION AND CURE AGREEMENT 

(Jeppesen) 
  

			
	 [*CTR]
	  	[*CTR]
	
[*CTR]
	  	[*CTR]
	
[*CTR]
	  	[*CTR]
	
[*CTR]
	  	[*CTR]
	
[*CTR]
	  	[*CTR]
	
[*CTR]
	  	[*CTR]
	
[*CTR]
	  	[*CTR]
	
[*CTR]
	  	[*CTR]
	
[*CTR]
	  	[*CTR]

  
 Page 6

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 EXHIBIT 14 
 SUMMARY OF BOEING ACCRUED CREDIT AMOUNT 
  

			
	 [*CTR]
	  	
		
	 [*CTR] 
	  	[*CTR]
		
	 [*CTR]
	  	
		
	 [*CTR]
	  	[*CTR]
		
	 Total Boeing Accrued Credit Amount
	  	$12,294,844.18
		  	  

		
	[*CTR]	  	

 Attached: Schedule A to Exhibit 14 

  
 [*CTR]=[CONFIDENTIAL
PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Schedule A to Exhibit 14: [*CTR] 

 

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  
 Schedule A
to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 1 of 10 
 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED
SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 2 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]T	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 3 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 4 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 5 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 6 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 7 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 8 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 9 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 Schedule A to Exhibit 14: [*CTR] 

  

  
  

																	
	 Corporate
	  	 Customer ID
	  	 Invoice Number
	  	 Acctg Date
	  	 Due Date
	  	 Bill of Lading
	  	 PO Number
	  	 Line Amount
	  	 Balance Due

	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]
	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]	  	[*CTR]

  

 Schedule A to Exhibit 14 to 2012 Omnibus Restructure Agreement, [*CTR], Page 10 of 10

 [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT]

  

 EXHIBIT 15 
 To 
 2012 Omnibus Restructure Agreement 

(Schedule Of Boeing Affiliates) 

See attached Schedule of Boeing Affiliates. 

 Page 1 of 5 

 

 Schedule of Boeing Affiliates 

 

			
	 Name
	  	 Place of incorporation

	 757UA, Inc.
	  	Delaware
	 ACN 106 604 871 Pty ltd
	  	Australia
	 AeroSpace Technologies of Australia Limited
	  	Australia
	 Alleron Inc.
	  	Delaware
	 Akash, Inc.
	  	Delaware
	 Alteon Training International Spain, S.L.
	  	Spain
	 Alteon Training Mexico, S.A. de C.V.
	  	Mexico
	 Alteon Training Services, Inc.
	  	Delaware
	 Argon ST, Inc.
	  	Delaware
	 Astro Limited
	  	Bermuda
	 Astro-II, Inc.
	  	Vermont
	 Atara Holding Company
	  	Delaware
	 Atara Services Norway AS
	  	Norway
	 Aviall (Canada) Ltd.
	  	Ontario
	 Aviall Airstocks Limited
	  	Hong Kong
	 Aviall Asia Limited
	  	Hong Kong
	 Avlall Australia Holdings Pty Ltd
	  	Australia
	 Aviall Australia Pty Limited
	  	Australia
	 Aviall de Mexico, SA de C.V.
	  	Mexico
	 Aviall Foreign Sales Corporation
	  	Barbados
	 Aviall Japan Limited
	  	Delaware
	 Aviall New Zealand
	  	New Zealand
	 Aviall PTE LTD
	  	Singapore
	 Aviall Services, Inc.
	  	Delaware
	 Aviall UK, Inc.
	  	Delaware
	 Aviall, Inc.
	  	Delaware
	 Aviation Fleet Services India Management Company Limited
	  	Cyprus
	 BC Capital Partners L.P.
	  	Delaware
	 BCC Aruba Leasing A.V.V.
	  	Netherlands Antilles
	 BCC Bolongo Company
	  	Delaware
	 BCC Bolongo Limited
	  	Virgin Islands, U.S.
	 BCC Carbita Point Company
	  	Delaware
	 BCC Carbita Point Limited
	  	Virgin Islands, U.S.
	 BCC Cascades Corporation
	  	Delaware
	 BCC Charlotte Amalie Company
	  	Delaware
	 BCC Charlotte Amalie Limited
	  	Virgin Islands, U.S.
	 BCC Cove Corporation
	  	Delaware
	 BCC Drakes Passage Company
	  	Delaware
	 BCC Equipment Leasing Corporation
	  	Delaware
	 BCC Grand Cayman Limited
	  	Cayman Islands
	 BCC Lindbergh Bay Company
	  	Delaware
	 BCC Mafolie Hill Company
	  	Delaware
	 BCC Red Hook Company
	  	Delaware
	 BITG Corporation
	  	Delaware
	 BlTG LLP
	  	Washington
	 BNA International Systems, Inc.
	  	Delaware

 Page 2 of 5 

 

			
	 Name
	  	 Place of incorporation

	 BNA Operations International, Inc.
	  	Delaware
	 BNJ Sales Company L.L.C.
	  	Delaware
	 BNJ, Inc.
	  	Delaware
	 Boeing (Asia) Investment Limited
	  	Hong Kong
	 Boeing (Asia) Services Investment Limited
	  	Hong Kong
	 Boeing (China) Co., Ltd.
	  	China
	 Boeing (Gibraltar) Holdings Limited
	  	Gibraltar
	 Boeing (Gibraltar) Limited
	  	Gibraltar
	 Boeing 100 North Riverside LLC
	  	Illinois
	 Boeing Aerospace- TAMS, Inc.
	  	Delaware
	 Boeing Aerospace (Malaysia) Sdn. Bhd.
	  	Malaysia
	 Boeing Aerospace Ltd.
	  	Delaware
	 Boeing Aerospace Middle East Limited
	  	Delaware
	 Boeing Aerospace Operations- International, Inc.
	  	Delaware
	 Boeing Aerospace Operations, Inc.
	  	Delaware
	 Boeing Aerostructures Australia Pty Ltd.
	  	Australia
	 Boeing Airborne Surveillance Enterprises, Inc.
	  	Delaware
	 Boeing Aircraft Holding Company
	  	Delaware
	 Boeing Asia Training Holdings Limited
	  	Hong Kong
	 Boeing Australia Component Repairs Pty Ltd
	  	Australia
	 Boeing Australia Holdings Proprietary Limited
	  	Australia
	 Boeing Brasil Servicos Tecnicos Aeronauticos Ltda.
	  	Brazil
	 Boeing Canada Holding Ltd.
	  	Alberta
	 Boeing Canada Operations Ltd.
	  	Alberta
	 Boeing Capital Corporation
	  	Delaware
	 Boeing Capital Leasing Limited
	  	Ireland
	 Boeing Capital Loan Corporation
	  	Delaware
	 Boeing Capital Securities Inc.
	  	Delaware
	 Boeing CAS GmbH
	  	Germany
	 Boeing CAS Holding GmbH
	  	Germany
	 Boeing China, Inc.
	  	Delaware
	 Boeing Commercial Space Company
	  	Delaware
	 Boeing Constructors, Inc.
	  	Texas
	 Boeing Cyprus Holdings Ltd
	  	Cyprus
	 Boeing Defence Australia LTD
	  	Australia
	 Boeing Defence UK Limited
	  	United Kingdom
	 Boeing Domestic Sales Corporation
	  	Washington
	 Boeing Enterprises Australia, Inc.
	  	Delaware
	 Boeing Financial Corporation
	  	Washington
	 Boeing Global Holdings Corporation
	  	Delaware
	 Boeing Global Sales Corporation
	  	Delaware
	 Boeing Helena, Inc.
	  	Delaware
	 Boeing Hungary, Inc.
	  	Delaware
	 Boeing India Property Management Private Limited
	  	India
	 Boeing Intellectual Property Licensing Company
	  	Delaware
	 Boeing International B.V.
	  	Netherlands
	 Boeing International B.V. & Co. Holding KGaA
	  	Germany
	 Boeing International Corporation
	  	Delaware
	 Boeing International Corporation India Private Limited
	  	India

 Page 3 of 5 

 

			
	 Name
	  	 Place of incorporation

	 Boeing International Holdings, Ltd.
	  	Bermuda
	 Boeing International Logistics Spares, Inc.
	  	Delaware
	 Boeing International Sales Corporation
	  	Washington
	 Boeing International Support Systems Company Saudi Arabia Limited
	  	Saudi Arabia
	 Boeing Investment Company, Inc.
	  	Delaware
	 Boeing Ireland Limited
	  	Ireland
	 Boeing Japan Kabushiki Kaisha
	  	Japan
	 Boeing Kuwait, Inc.
	  	Delaware
	 Boeing Launch Services, Inc.
	  	Delaware
	 Boeing Logistics Spares, Inc.
	  	Delaware
	 Boeing Mexico Service Company, S. de R.L.
	  	Mexico
	 Boeing Middle East Limited
	  	Delaware
	 Boeing Netherlands B.V.
	  	Netherlands
	 Boeing Netherlands C.V.
	  	Netherlands
	 Boeing Netherlands Leasing, BV.
	  	Netherlands
	 Boeing Nevada, Inc.
	  	Delaware
	 Boeing North American Space Alliance Company
	  	Delaware
	 Boeing Norwegian Holdings AS
	  	Norway
	 Boeing of Canada Ltd.
	  	Delaware
	 Boeing Offset Company, Inc. .
	  	Delaware
	 Boeing Operations International, Incorporated
	  	Delaware
	 Boeing Overseas, Inc.
	  	Delaware
	 Boeing Phantom Works Investments, Inc.
	  	Delaware
	 Boeing Precision Gear, Inc.
	  	Delaware
	 Boeing Qatar Inc.
	  	Delaware
	 Boeing Research & Technology Europe, S.L.
	  	Spain
	 Boeing Russia, Inc.
	  	Delaware
	 Boeing Sales Corporation
	  	Guam
	 Boeing Satellite Systems International, Inc.
	  	Delaware
	 Boeing Satellite Systems, Inc.
	  	Delaware
	 Boeing Service Company
	  	Texas
	 Boeing Shanghai Aviation Flight Training Co., Ltd.
	  	China
	 Boeing Singapore Training and Flight Services Pte. Ltd.
	  	Singapore
	 Boeing Space Operations Company
	  	Delaware
	 Boeing Stores, Inc.
	  	Delaware
	 Boeing Sweden Holdings AB
	  	Sweden
	 Boeing Training & Flight Services Australia Pty Ltd
	  	Australia
	 Boeing Training Center Management Company Limited
	  	Cyprus
	 Boeing Training Leasing Corp.
	  	Delaware
	 Boeing Training Services Korea LLC
	  	Korea, Republic of
	 Boeing Travel Management Company
	  	Delaware
	 Boeing UK Training and Flight Services Holding Limited
	  	United Kingdom
	 Boeing UK Training and Flight Services Limited
	  	United Kingdom
	 Boeing United Kingdom Limited
	  	United Kingdom
	 Boeing US Training and Flight Services L.L.C.
	  	Delaware
	 Boeing Worldwide Operations Limited
	  	Bermuda
	 CBSA Leasing II, Inc.
	  	De!aware

 Page 4 of 5 

 

			
	 Name
	  	 Place of incorporation

	 CBSA Leasing, Inc.
	  	Delaware
	 CBSA Partners, LLC
	  	Delaware
	 CDM Technologies, lnc.
	  	California
	 C-Map USA, Inc.
	  	Delaware
	 C-Map/Commercial, Ltd.
	  	Massachusetts
	 Coherent Systems International Corporation
	  	British Virgin Islands
	 Coherent Systems International, LLC
	  	Delaware
	 Connexion by Boeing Ireland Limited
	  	Ireland
	 Connexion By Boeing of Canada Company
	  	Canada
	 Continental DataGraphics Limited
	  	United Kingdom
	 Continental DataGraphics Technical Services India Private Limited
	  	India
	 Continental Graphics Corporation
	  	Delaware
	 Continental Graphics Holdings, Inc.
	  	Delaware
	 Cougar, Ltd .
	  	Bermuda
	 Cruise L.L.C.
	  	Russian Federation
	 Digital Receiver Technology, Inc.
	  	Maryland
	 Dillon, Inc.
	  	Delaware
	 Douglas Express Limited
	  	Virgin Islands, U.S.
	 Douglas Federal Leasing Limited
	  	Virgin Islands, U.S.
	 Douglas Leasing, Inc.
	  	Delaware
	 Falcon II Leasing Limited
	  	Virgin Islands, U.S.
	 Falcon Leasing Limited
	  	Virgin Islands, U.S.
	 Hanway Corporation
	  	Delaware
	 Hawk Leasing, Inc.
	  	Delaware
	 Hawker de Havilland Aerospace Pty Limited
	  	Australia
	 HRL Laboratories, LLC
	  	Delaware
	 ILS eBusiness Services, Inc.
	  	Delaware
	 lnsitu Pacific Pty ltd
	  	Australia
	 lnsitu, Inc.
	  	Washington
	 Inventory Locator Service, LLC
	  	Delaware
	 Inventory Locator Service-UK, Inc.
	  	Delaware
	 Jeppesen (Canada) Ltd.
	  	Quebec
	 Jeppesen Asia/Pacific Pte. Ltd.
	  	Singapore
	 Jeppesen Australia Pty Ltd
	  	Australia
	 Jeppesen DataPian, Inc.
	  	Delaware
	 Jeppesen GmbH
	  	Germany
	 Jeppesen Hellas Marine Single Member Limited Liability Company
	  	Greece
	 Jeppesen India Private Limited
	  	India
	 Jeppesen ltalia S.r.l.
	  	Italy
	 Jeppesen Japan K.K.
	  	Japan
	 Jeppesen Korea Co., Ltd.
	  	Korea, Republic of
	 Jeppesen Malaysia Sdn. Bhd.
	  	Malaysia
	 Jeppesen Marine Australia Pty Limited
	  	Australia
	 Jeppesen Marine, Inc.
	  	Delaware
	 Jeppesen Norway AS
	  	Norway
	 Jeppesen Optimization Solution AB
	  	Sweden
	 Jeppesen Optimization Solutions, Inc.
	  	Delaware
	 Jeppesen Poland Spolka z ograniczona odpowiedzialnoscia
	  	Poland
	 Jeppesen Sanderson, Inc.
	  	Delaware
	 Jeppesen Systems AB
	  	Sweden

 Page 5 of 5 

 

			
	 Name
	  	 Place of incorporation

	 Jeppesen U.K. Limited
	  	United Kingdom
	 Jeppesen Ukraine
	  	Ukraine
	 Keeler Street Open Space, L.L.C.
	  	Kansas
	 Kula-One Aircraft Corporation, Limited
	  	Delaware
	 Kuta-Two Aircraft Corporation
	  	Delaware
	 Longacres Park, Inc.
	  	Washington
	 McDonnell Douglas Dakota Leasing, Inc.
	  	Delaware
	 McDonnell Douglas Express, Inc.
	  	Delaware
	 McDonnell Douglas F-15 Technical Services Company, Inc.
	  	Delaware
	 McDonnell Douglas Foreign Sales Corporation
	  	Virgin Islands, U.S.
	 McDonnell Douglas Helicopter Support Services, Inc.
	  	Delaware
	 McDonnell Douglas Indonesia Leasing, Inc.
	  	Delaware
	 McDonnell Douglas Middle East, Ltd.
	  	Delaware
	 McDonnell Douglas Services, Inc.
	  	Missouri
	 McDonnell Douglas Truck Services, Inc.
	  	Delaware
	 MD Indonesia Limited
	  	Virgin Islands, U.S.
	 MD-Air Leasing Limited
	  	Virgin Islands, U.S.
	 MDFC-Aircraft Leasing Company
	  	Delaware
	 MDFC-Aircraft Leasing Limited
	  	Virgin Islands, U.S.
	 MDFC-Carson Company
	  	Delaware
	 MDFC-Carson Limited
	  	Virgin Islands, U.S.
	 MDFC-Express Leasing Company
	  	Delaware
	 MDFC-Express Leasing Limited
	  	Virgin Islands, U.S.
	 MDFC-Knoxville Company
	  	Delaware
	 MDFC-Knoxville Limited
	  	Virgin Islands, U.S.
	 MDFC-Lakewood Company
	  	Delaware
	 MDFC-Memphis Company
	  	Delaware
	 MDFC-Memphis Limited
	  	Virgin Islands, U.S.
	 MDFC-Reno Company
	  	Delaware
	 MDFC-Sierra Company
	  	Delaware
	 MDFC-Spring Limited
	  	Virgin Islands, U.S.
	 MDFC-Tahoe Company
	  	Delaware
	 MDFC- Spring Company
	  	Delaware
	 MD-Federal Holding Company
	  	Delaware
	 Montana Aviation Research Company
	  	Delaware
	 Narus Networks Private Limited
	  	India
	 Narus UK Limited
	  	United Kingdom
	 Narus, Inc.
	  	Delaware
	 Pacific Business Enterprises, Inc.
	  	Delaware
	 RGL-3 Corporation
	  	Delaware
	 RGL-4 Corporation
	  	Delaware
	 Sandia National Security LLC
	  	Delaware
	 Spectrolab, Inc.
	  	California
	 Taiko Leasing, Inc.
	  	Delaware
	 Tapestry Solutions, Inc.
	  	California
	 Team Apache Systems, LLC
	  	Delaware
	 Thayer Leasing Company-1
	  	Delaware
	 Wingspan, Inc.
	  	Delaware
	 Yunnan Alteon Boeing Advanced Flight Training Co., Ltd
	  	ChinaEX-10.1

 Exhibit 10.1 
 SIXTH AMENDMENT TO CREDIT AGREEMENT 
 This Sixth Amendment to Credit
Agreement is dated May 31, 2013, by and among ATI Funding Corporation, a Delaware corporation (“ATI Funding”), TDY Holdings, LLC, a Delaware limited liability company (“TDYH”) (ATI Funding and TDYH are each, a
“Borrower” and collectively, the “Borrowers”), the Guarantors (as defined in the Credit Agreement (as hereinafter defined)) party hereto, the Lenders (as hereinafter defined) party hereto and PNC Bank, National Association
(“PNC Bank”) as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) (the “Sixth Amendment”). 
 W I T N E S S E T H: 
 WHEREAS, the Borrowers, the Guarantors, PNC
Bank and various other financial institutions party thereto (PNC Bank and such other financial institutions are each, a “Lender” and collectively, the “Lenders”) and the Administrative Agent entered into that certain Credit
Agreement, dated July 31, 2007, as amended by (i) that certain First Amendment to Credit Agreement, dated May 29, 2009, among the Borrowers, the Guarantors, the Lenders and the Administrative Agent, (ii) that certain Second
Amendment to Credit Agreement, dated December 22, 2010, among the Borrowers, the Guarantors, the Lenders and the Administrative Agent, (iii) that certain Third Amendment to Credit Agreement, dated March 11, 2011, among the Borrowers,
the Guarantors, the Lenders and the Administrative Agent, (iv) that certain Fourth Amendment to Credit Agreement, dated November 9, 2011, among the Borrowers, the Guarantors, the Lenders and the Administrative Agent, and (v) that
certain Fifth Amendment to Credit Agreement, dated April 4, 2012, among the Borrowers, the Guarantors, the Lenders and the Administrative Agent (as further amended, restated, modified or supplemented from time to time, the “Credit
Agreement”); and 
 WHEREAS, the Borrowers and the Guarantors desire to amend certain provisions of the Credit Agreement
and the Lenders and the Administrative Agent shall permit such amendments pursuant to the terms and conditions set forth herein. 
 NOW, THEREFORE, in consideration of the premises contained herein and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and intending to be legally bound hereby,
the parties hereto agree as follows: 
 1. All capitalized terms used herein that are defined in the Credit Agreement shall have
the same meaning herein as in the Credit Agreement unless the context clearly indicates otherwise. 
 2. Section 1.1 of the
Credit Agreement is hereby amended by inserting the following defined terms in appropriate alphabetical order: 

Commodity Exchange Act shall mean the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to
time, and any successor statute. 

 Eligible Contract Participant shall mean an “eligible contract
participant” as defined in the Commodity Exchange Act and the regulations thereunder. 
 Eligibility
Date shall mean, with respect to each Borrower and Guarantor and each Swap Obligation, the date on which this Agreement or any other Loan Document becomes effective with respect to such Swap Obligation (for the avoidance of doubt, the
Eligibility Date shall be the date of the execution of the Lender Provided Interest Rate Hedge related to such Swap Obligation if this Agreement or any other Loan Document is then in effect with respect to such Borrower or Guarantor, and otherwise
it shall be the date of execution and delivery of this Agreement and/or such other Loan Document(s) to which such Borrower or Guarantor is a party). 
 Excluded Swap Obligations shall mean, with respect to any Borrower or Guarantor, any Swap Obligation if, and to the extent that, all or a portion of this Agreement, any Guaranty Agreement or any
other Loan Document that relates to such Swap Obligation (or any Guaranty thereof or the grant by such Borrower or Guarantor of a security interest to secure such Swap Obligation) is or becomes illegal under the Commodity Exchange Act or any rule,
regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Borrower’s or Guarantor’s failure for any reason to constitute an “Eligible Contract
Participant” on the Eligibility Date for such Swap Obligation. Notwithstanding anything to the contrary contained in the foregoing or in any other provision of this Agreement or any other Loan Document, the foregoing is subject to the following
provisos: (a) if a Swap Obligation arises under a master agreement governing more than one Swap Obligation, this definition shall only include the portion of such Swap Obligation for which such guaranty or security interest is or becomes
illegal as a result of the failure by such Borrower or Guarantor for any reason to qualify as an Eligible Contract Participant on the Eligibility Date for such Swap Obligation; (b) if a guarantee of a Swap Obligation would cause such obligation
to be an Excluded Swap Obligation but the grant of a security interest would not cause such obligation to be an Excluded Swap Obligation, such Swap Obligation shall constitute an Excluded Swap Obligation for purposes of the guaranty but not for
purposes of the grant of the security interest; and (c) if there is more than one Borrower or Guarantor executing this Agreement or the other Loan Documents and a Swap Obligation would be an Excluded Swap Obligation with respect to one or more
of such Persons, but not all of them, the definition of Excluded Swap 

  
 - 2 -

 
Obligation with respect to each such Person shall only be deemed applicable to (i) the particular Swap Obligations that constitute Excluded Swap Obligation with respect to such Person, and
(ii) the particular Person with respect to which such Swap Obligations constitute Excluded Swap Obligations. 
 HRPF shall mean the advanced specialty metals Hot-Rolling and Processing Facility at Allegheny Ludlum, LLC’s Brackenridge, PA site for production of flat-rolled specialty metals. 

HRPF Venture shall mean a Joint Venture that may be formed by ATI after the Sixth Amendment Closing Date for the
purpose of operating and maintaining the HRPF. 
 Qualified ECP Loan Party shall mean, in respect of any
Swap Obligation of a Loan Party, each Loan Party that has total assets exceeding Ten Million and 00/100 Dollars ($10,000,000.00) on the applicable Eligibility Date or such other Loan Party as constitutes an Eligible Contract Participant and can
cause another Loan Party to qualify as an Eligible Contract Participant at such time by entering into a “letter of credit or keepwell, support, or other agreement” under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.

 Sixth Amendment Closing Date shall mean May 31, 2013. 

Swap Obligation shall mean, with respect to any Borrower or Guarantor, any obligation to pay or perform under any
agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act, and the regulations thereunder. 
 3. Section 1.1 of the Credit Agreement is hereby further amended by restating the following definitions in their entirety as set forth below: 

Consolidated EBIT for any period of determination shall mean the sum of (i) net income (or loss) (excluding
extraordinary gains or losses including, without limitation, those items created by mandated changes in accounting treatment), plus (ii) net interest expense, (iii) plus all charges against or minus credits to income for federal, state and
local taxes, (iv) plus or minus, as applicable, any other non-cash non-recurring items of gain or loss with respect to such fiscal period not already excluded hereunder, (v) plus or minus, as applicable, any non-cash pension expense or
income, provided, however, that voluntary pension contributions shall not be included in calculating pension expense or income, and (vi) plus 

  
 - 3 -

 
any extinguishment expenses paid for the premium (whether allocated to debt or equity) required to tender ATI’s 4.25% convertible notes due in 2014, in each case of ATI and its Subsidiaries
for such period determined and consolidated in accordance with GAAP. 
 Expiration Date shall mean, with
respect to the Revolving Credit Commitments, May 31, 2018. 
 Hedging Contracts shall mean currency
swap agreements, energy, raw material, commodity and other swap agreements and futures agreements, interest rate swap agreements, interest rate cap agreements, interest rate collar agreements, option agreements or any other similar hedging
agreements or arrangements (including, without limitation, any agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act and the regulations thereunder) entered into by
a Loan Party in the ordinary course of business and not for speculative purposes. 
 Obligation shall mean
any obligation or liability of any of the Loan Parties, howsoever created, arising or evidenced, whether direct or indirect, absolute or contingent, now or hereafter existing, or due or to become due, under or in connection with (i) this
Agreement, the Notes, the Letters of Credit, the Administrative Agent’s Letter or any other Loan Document whether to the Administrative Agent, any of the Lenders or their Affiliates or other persons provided for under such Loan Documents, and
(ii) any Lender Provided Interest Rate Hedge. Notwithstanding the foregoing provisions in this definition, Obligations shall not include Excluded Swap Obligations. 
 4. Section 7.2.4 of the Credit Agreement is hereby amended by (a) deleting the “or” at the end of clause (v) thereof, and (b) deleting clause (vi) thereof in its
entirety and in its stead inserting the following: 
 (vi) the transfer of the HRPF and other non-material assets
necessary or required in the conduct of the HRPF Venture’s business to the HRPF Venture so long as (a) there shall not exist any Event of Default or Potential Default immediately prior to and after giving effect to any such transfer, and
(b) all Inventory owned by any Loan Party to be processed by the HRPF Venture at the HRPF shall remain Inventory of such Loan Party at all times; or 
 (vii) any sale, transfer or lease of properties or assets, other than those specifically excepted pursuant to clauses (i) through (vi) above, provided that: 

  
 - 4 -

 (A) there shall not exist any Event of Default or Potential Default
immediately prior to and after giving effect to such sale; and 
 (B) the aggregate value of such assets sold,
transferred or leased by the Loan Parties and their Subsidiaries during the term of this Agreement shall not exceed twenty percent (20%) of Consolidated Tangible Assets during the term of this Agreement or ten percent (10%) of Consolidated
Tangible Assets in any fiscal year. 
 5. Section 7.2.5 of the Credit Agreement is hereby deleted in its entirety and in
its stead is inserted the following: 
 7.2.5 Subsidiaries and Partnerships. 

Each of the Loan Parties shall not, and shall not permit any of its Domestic Subsidiaries to own or
create directly or indirectly any Subsidiaries other than (i) any Subsidiary which has joined this Agreement as Guarantor on the Closing Date; (ii) HRPF Venture so long as (a) there shall not exist any Event of Default or Potential
Default immediately prior to and after giving effect to the formation of the HRPF Venture, and (b) ATI beneficially owns or holds greater than fifty percent (50%) of any class of the voting equity interests of the HRPF Venture at all
times; and (iii) any Subsidiary formed or acquired after the Closing Date (other than LPAD, PADL and HRPF Venture, each of which has been or may be formed or acquired and which are not or will not be subject to the joinder requirements of
Section 10.13 hereof) which joins this Agreement as a Guarantor pursuant to Section 10.13 [Joinder of Guarantors]; provided, however, such Subsidiary shall not be required to join this Agreement as a Guarantor pursuant to
Section 10.13 [Joinder of Guarantors] (1) if such Subsidiary (a) exists on the date of this Agreement or is acquired by a Loan Party or Subsidiary of a Loan Party and is a Foreign Subsidiary or (b) is formed or organized as a
Foreign Subsidiary by a Loan Party or Subsidiary of a Loan Party after the date of this Agreement, or (2) if the total assets of such Subsidiary are less than Fifty Million and 00/100 Dollars ($50,000,000.00), and provided further
that no Domestic Subsidiary of Ladish LLC with assets equal to or greater than Fifty Million and 00/100 Dollars ($50,000,000.00) shall be required to execute a Guarantor Joinder or such other documents required by Section 10.13 [Joinder of
Guarantors] until the twentieth (20th) Business Day
after (i) the Ladish Notes Payoff Date, or (ii) the Ladish Notes Amendment Date, whichever occurs first. 

  
 - 5 -

 6. Section 7.2.9 of the Credit Agreement is hereby deleted in its entirety and in its
stead is inserted the following: 
 7.2.9 Maximum Leverage Ratio. 

The Loan Parties shall not at any time permit the Leverage Ratio to exceed (i) 4.00 to 1.00, calculated as of
June 30, 2013 and the end of each fiscal quarter thereafter through and including the fiscal quarter ending December 31, 2014, in each case for the period equal to the four (4) fiscal quarters then ended, (ii) 3.75 to 1.00,
calculated as of March 31, 2015 for the period equal to the four (4) fiscal quarters then ended and (iii) 3.50 to 1.00, calculated as of June 30, 2015 and the end of each fiscal quarter thereafter, in each case for the four
(4) fiscal quarters then ended. 
 7. Section 7.2.11 of the Credit Agreement is hereby deleted in its entirety and in
its stead is inserted the following: 
 7.2.11 Negative Pledges. 

Each of the Loan Parties covenants and agrees that it shall not, and shall not permit any of its Subsidiaries to, enter
into any agreement with any Person which, in any manner, whether directly or contingently, prohibits, restricts or limits the right of any of the Loan Parties from granting any Liens to the Administrative Agent or the Lenders, except (i) Liens
permitted pursuant to Section 7.2.1 [Liens] and (ii) any agreement that prohibits, restricts or limits the right of any Loan Party from pledging its equity interests in the HRPF Venture. 

8. Section 8.2.5 of the Credit Agreement is hereby amended by adding the following new paragraph to the end thereof: 

Notwithstanding the foregoing, amounts received from any Loan Party that is not an Eligible Contract Participant shall not
be applied to any Excluded Swap Obligations owing to any Lender providing a Lender Provided Interest Rate Hedge (it being understood, that in the event that any amount is applied to Obligations other than Excluded Swap Obligations as a result of
this sentence, the Administrative Agent shall make such adjustments as it determines are appropriate to distributions pursuant to this Section 8.2.5 [Application of Proceeds] from amounts received from Eligible Contract Participants to ensure,
as nearly as possible, that the proportional aggregate recoveries with respect to Obligations described in above paragraphs of this Section 8.2.5 [Application of Proceeds] by Lenders providing

  
 - 6 -

 
Lender Provided Interest Rate Hedges that are the holders of any Excluded Swap Obligations are the same as the proportional aggregate recoveries with respect to other Obligations pursuant to the
above paragraphs of this Section 8.2.5 [Application of Proceeds]). 
 9. The following is added as a new Section 10.17
of the Credit Agreement: 
 10.17 Keepwell. 

Each Qualified ECP Loan Party hereby jointly and severally absolutely, unconditionally and irrevocably undertakes to
provide such funds or other support as may be needed from time to time by each other Loan Party in order for such Loan Party to honor its guaranty obligations under this Agreement, or other Loan Documents, in each case, in respect of Swap
Obligations of a Loan Party (provided, however, that each Qualified ECP Loan Party shall only be liable under this Section 10.17 [Keepwell] for the maximum amount of such liability that can be hereby incurred without rendering its obligations
under this Section 10.17 [Keepwell], or otherwise under this Agreement or any Loan Document, as it relates to such other Loan Parties, voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any
greater amount). The obligations of each Qualified ECP Loan Party under this Section 10.17 [Keepwell] shall remain in full force and effect until performance in full of all Lender Provided Interest Rate Hedges entered into from time to time by
any Loan Party prior to the date on which all Obligations are paid in full to the Lenders, the Administrative Agent, and all of the Lenders’ Commitments are terminated. The Qualified ECP Loan Parties intend that this Section 10.17
[Keepwell] constitutes, and this Section 10.17 [Keepwell] shall be deemed to constitute, a “keepwell, support, or other agreement” for the benefit of each other Loan Party for all purposes of Section 1a(18)(A)(v)(II) of the
Commodity Exchange Act. Notwithstanding the provisions of this Section 10.17, this Section 10.17 does not constitute and shall not be construed as a guaranty by any Loan Party hereto, or an undertaking by any Loan Party with respect to,
any obligation which Allegheny Technologies Incorporated may have under this Section 10.17. 
 10. Schedule 1.1(A)
to the Credit Agreement is hereby deleted in its entirety and in its stead is inserted Schedule 1.1(A) attached hereto. 

11. The provisions of Sections 2 through 10 of this Sixth Amendment shall not become effective until the Administrative Agent has
received the following items, each in form and substance acceptable to the Administrative Agent and its counsel: 

(a) this Sixth Amendment, duly executed by each of the Loan Parties and the Lenders; 

  
 - 7 -

 (b) payment of all fees and expenses owed to the Lenders, the Administrative
Agent, and the Administrative Agent’s counsel in connection with this Sixth Amendment and the Credit Agreement (including, without limitation, any such fees and expenses payable pursuant to any fee letter entered into between the Borrowers and
the Administrative Agent in connection herewith); and 
 (c) such other documents as may be reasonably requested
by the Administrative Agent. 
 12. Each Loan Party hereby reconfirms and reaffirms all representations and warranties,
agreements and covenants made by it pursuant to the terms and conditions of the Credit Agreement, except as such representations and warranties, agreements and covenants may have heretofore been amended, modified or waived in writing in accordance
with the Credit Agreement. 
 13. Each Loan Party acknowledges and agrees that each and every document, instrument or agreement,
which at any time has secured the Obligations including, without limitation, the Guaranty Agreements, hereby continues to secure the Obligations. 
 14. Each Loan Party hereby represents and warrants to the Lenders and the Administrative Agent that (i) such Loan Party has the legal power and authority to execute and deliver this Sixth Amendment,
(ii) the officers of such Loan Party executing this Sixth Amendment have been duly authorized to execute and deliver the same and bind such Loan Party with respect to the provisions hereof, (iii) the execution and delivery hereof by such
Loan Party and the performance and observance by such Loan Party of the provisions hereof and of the Credit Agreement and all documents executed or to be executed in connection herewith or therewith, do not violate or conflict with the
organizational agreements of such Loan Party or any law applicable to such Loan Party or result in a breach of any provision of or constitute a default under any other agreement, instrument or document binding upon or enforceable against such Loan
Party, and (iv) this Sixth Amendment, the Credit Agreement and the documents executed or to be executed by such Loan Party in connection herewith or therewith constitute legal, valid and binding obligations of such Loan Party in every respect,
enforceable in accordance with their respective terms. 
 15. Each Loan Party represents and warrants that (i) no Event of
Default exists under the Credit Agreement, nor will any occur as a result of the execution and delivery of this Sixth Amendment or the performance or observance of any provision hereof, (ii) the schedules attached to and made a part of the
Credit Agreement, are true and correct in all material respects as of the date hereof, except as such schedules may have heretofore been amended or modified or updated in writing in accordance with the Credit Agreement, and (iii) it presently
has no known claims or actions of any kind at law or in equity against any Lender or the Administrative Agent arising out of or in any way relating to the Credit Agreement or the other Loan Documents. 

  
 - 8 -

 16. Each reference to the Credit Agreement that is made in the Credit Agreement or any other
document executed or to be executed in connection therewith shall hereafter be construed as a reference to the Credit Agreement as amended hereby. 
 17. The agreements contained in this Sixth Amendment are limited to the specific agreements made herein. Except as amended hereby, all of the terms and conditions of the Credit Agreement and the other
Loan Documents shall remain in full force and effect. This Sixth Amendment amends the Credit Agreement and is not a novation thereof. 
 18. This Sixth Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts each of which, when so executed, shall be deemed to be an original, but
all such counterparts shall constitute but one and the same instrument. 
 19. This Sixth Amendment shall be governed by, and
shall be construed and enforced in accordance with, the Laws of the Commonwealth of Pennsylvania without regard to the principles of the conflicts of law thereof. Each Loan Party hereby consents to the jurisdiction and venue of the Court of Common
Pleas of Allegheny County, Pennsylvania and the United States District Court for the Western District of Pennsylvania with respect to any suit arising out of or mentioning this Sixth Amendment. 

[INTENTIONALLY LEFT BLANK] 

  
 - 9 -

 IN WITNESS WHEREOF, and intending to be legally bound, the parties hereto have caused this
Sixth Amendment to be duly executed by their duly authorized officers the day and year first above written. 
  

							
		 		 	BORROWERS:
			
	WITNESS:	 		 	ATI FUNDING CORPORATION
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Rose Marie Manley

		 		 	Name:	 	Rose Marie Manley
		 		 	Title:	 	President
			
	WITNESS:	 		 	TDY HOLDINGS, LLC
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Rose Marie Manley

		 		 	Name:	 	Rose Marie Manley
		 		 	Title:	 	President
			
		 		 	GUARANTORS:
			
	WITNESS:	 		 	ALLEGHENY TECHNOLOGIES INCORPORATED
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Dale G. Reid

		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	Executive Vice President
			
	WITNESS:	 		 	ATI OPERATING HOLDINGS, LLC
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Dale G. Reid

		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President
			
	WITNESS:	 		 	 OREGON METALLURGICAL, LLC
 (formerly known as “OREGON METALLURGICAL CORPORATION”)

				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Dale G. Reid

		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President

  

							
	WITNESS:	 		 	ALLEGHENY LUDLUM, LLC (formerly known as “ALLEGHENY LUDLUM CORPORATION”)
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Dale G. Reid

		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	Executive Vice President
			
	WITNESS:	 		 	ATI PROPERTIES, INC.
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Patrick J. Viccaro

		 		 	Name:	 	Patrick J. Viccaro
		 		 	Title:	 	Vice President
			
	WITNESS:	 		 	TDY INDUSTRIES, LLC (formerly known as “TDY INDUSTRIES, INC.”)
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Dale G. Reid

		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President
			
	WITNESS:	 		 	ALC FUNDING CORPORATION
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Rose Marie Manley

		 		 	Name:	 	Rose Marie Manley
		 		 	Title:	 	President
			
	WITNESS:	 		 	JEWEL ACQUISITION, LLC
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Dale G. Reid

		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President
			
	WITNESS:	 		 	JESSOP STEEL, LLC
				
	 /s/ Jason R. Suslak
	 		 	By:	 	 /s/ Dale G. Reid

		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President

  

							
	WITNESS:	  		  	INTERNATIONAL HEARTH MELTING, LLC
				
		  		  	By:	 	OREGON METALLURGICAL, LLC, its Sole Manager
				
	 /s/ Jason R. Suslak
	  		  	By:	 	 /s/ Dale G. Reid

		  		  	Name:	 	Dale G. Reid
		  		  	Title:	 	President
			
	WITNESS:	  		  	ATI PRECISION FINISHING, LLC (formerly known as “ROME METALS, LLC”)
				
	 /s/ Jason R. Suslak
	  		  	By:	 	 /s/ Dale G. Reid

		  		  	Name:	 	Dale G. Reid
		  		  	Title:	 	Executive Vice President
			
	WITNESS:	  		  	TI OREGON, INC.
				
	 /s/ Jason R. Suslak
	  		  	By:	 	 /s/ Dale G. Reid

		  		  	Name:	 	Dale G. Reid
		  		  	Title:	 	President
			
	WITNESS:	  		  	TITANIUM WIRE CORPORATION
				
	 /s/ Jason R. Suslak
	  		  	By:	 	 /s/ Dale G. Reid

		  		  	Name:	 	Dale G. Reid
		  		  	Title:	 	President
			
	WITNESS:	  		  	ATI CANADA HOLDINGS, INC.
				
	 /s/ Jason R. Suslak
	  		  	By:	 	 /s/ Dale G. Reid

		  		  	Name:	 	Dale G. Reid
		  		  	Title:	 	President

							
	WITNESS:	 		 	ALLEGHENY TECHNOLOGIES INTERNATIONAL, INC.
				
	/s/ Jason R. Suslak	 		 	By:	 	/s/ Dale G. Reid
		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President
			
	WITNESS:	 		 	AII INVESTMENT CORP.
				
	/s/ Jason R. Suslak	 		 	By:	 	/s/ Rose Marie Manley
		 		 	Name:	 	Rose Marie Manley
		 		 	Title:	 	President
			
	WITNESS:	 		 	ENVIRONMENTAL, INC.
				
	/s/ Jason R. Suslak	 		 	By:	 	/s/ Dale G. Reid
		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President
			
	WITNESS:	 		 	AII ACQUISITION, LLC
				
	 /s/ Jason R. Suslak
	 		 	By:	 	/s/ Dale G. Reid
		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President
			
	WITNESS:	 		 	ATI TITANIUM LLC
				
	 /s/ Jason R. Suslak
	 		 	By:	 	/s/ Dale G. Reid
		 		 	Name:	 	Dale G. Reid
		 		 	Title:	 	President

 
			
	AGENTS AND LENDERS:
	
	PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent
		
	By: 	 	 /s/ David B. Gookin

	Name:	 	David B. Gookin
	Title: 	 	Executive Vice President
	
	CITIBANK, N.A., as a Lender and as Co-Syndication Agent
		
	By: 	 	 /s/ Raymond G. Dunning

	Name:	 	Raymond G. Dunning
	Title: 	 	Vice President
	
	 JPMORGAN CHASE BANK, N.A., as a Lender and as Co-Syndication Agent

		
	By: 	 	 /s/ Peter S. Predun 

	Name:	 	Peter S. Predun
	Title: 	 	Executive Director
	
	BANK OF AMERICA N.A., for itself, as a Lender and as Co-Documentation Agent, and as successor by merger to LASALLE BANK NATIONAL ASSOCIATION, as a
Lender
		
	By: 	 	 /s/ Mike Delaney

	Name:	 	Mike Delaney
	 Title: 
	 	Director

  

 
			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Lender and as Co-Documentation Agent
		
	By:	 	/s/ George Stoecklein
	Name:	 	George Stoecklein
	Title:	 	Director
	
	 CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender and as a Co-Managing Agent

		
	By:	 	/s/ Kevin Buddhdew
	Name:	 	Kevin Buddhdew
	Title:	 	Vice President
		
	By:	 	/s/ Patrick L. Freytag
	Name:	 	Patrick L. Freytag
	Title:	 	Associate
	
	WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Lender and as Co-Managing Agent
		
	By:	 	/s/ James Travagline
	Name:	 	James Travagline
	Title:	 	Director
	
	THE BANK OF NEW YORK MELLON, as a Lender and as Co-Managing Agent
		
	By:	 	/s/ William M. Feathers
	Name:	 	William M. Feathers
	Title:	 	Vice President

 
			
	MORGAN STANLEY BANK, N.A., as a Lender
		
	By:	 	/s/ Kelly Chin
	Name:	 	Kelly Chin
	Title:	 	Authorized Signatory
	
	HSBC BANK USA, NATIONAL ASSOCIATION, as a Lender
		
	By:	 	/s/ Christopher S. Helmeci
	Name:	 	Christopher S. Helmeci
	Title:	 	Senior Relationship Manager

 SCHEDULE 1.1(A) 

PRICING GRID— 
 VARIABLE PRICING AND FEES BASED ON LEVERAGE RATIO 
 (PRICING EXPRESSED IN
BASIS POINTS) 
  

											
	 Level
	  	 Leverage Ratio
	  	Commitment
Fee	  	Letter of
Credit Fee	  	Revolving
Credit
Base Rate
Spread	  	Revolving
Credit
LIBOR
Rate
Spread
	 I
	  	Less than or equal to 1.5 to 1.0	  	17.5	  	125.0	  	25.0	  	125.0
	 II
	  	Greater than 1.5 to 1.0 but less than or equal to 2.0 to 1.0	  	20.0	  	150.0	  	50.0	  	150.0
	 III
	  	Greater than 2.0 to 1.0 but less than or equal to 3.0 to 1.0	  	25.0	  	175.0	  	75.0	  	175.0
	 IV
	  	Greater than 3.0 to 1.0 but less than or equal to 3.5 to 1.0	  	30.0	  	225.0	  	125.0  	  	225.0
	 V
	  	Greater than 3.5 to 1.0	  	35.0	  	250.0	  	150.0  	  	250.0

 For purposes of determining the Applicable Margin, the Applicable Commitment Fee Rate and the Applicable
Letter of Credit Fee Rate: 
 (a) The Applicable Margin, the Applicable Commitment Fee Rate and the Applicable Letter of Credit
Fee Rate shall be based on Level III of the Pricing Grid above as of the Sixth Amendment Closing Date. 
 (b) The Applicable
Margin, the Applicable Commitment Fee Rate and the Applicable Letter of Credit Fee Rate shall be recomputed as of the end of each fiscal quarter ending after the Sixth Amendment Closing Date based on the Leverage Ratio as of such quarter end. Any
increase or decrease in the Applicable Margin, the Applicable Commitment Fee Rate or the Applicable Letter of Credit Fee Rate computed as of a quarter end shall be effective on the date on which the Compliance Certificate evidencing such computation
is due to be delivered under Section 7.3.3 [Compliance Certificate]. 
 (c) If, as a result of any restatement of or other
adjustment to the financial statements of ATI or for any other reason, ATI or the Lenders determine that (i) the Leverage Ratio as calculated by ATI as of any applicable date was inaccurate and (ii) a proper calculation of the Leverage
Ratio would have resulted in higher pricing for such period, the Borrowers shall 

  
 SCHEDULE
1.1(A) - 1 

 
immediately and retroactively be obligated to pay to the Administrative Agent for the account of the applicable Lenders, promptly on demand by the Administrative Agent (or, after the occurrence
of an actual or deemed entry of an order for relief with respect to the Borrowers under the Bankruptcy Code of the United States, automatically and without further action by the Administrative Agent, any Lender or the Issuing Lender), an amount
equal to the excess of the amount of interest and fees that should have been paid for such period over the amount of interest and fees actually paid for such period. This paragraph shall not limit the rights of the Administrative Agent, any Lender
or the Issuing Lender, as the case may be, under Section 2.10 [Letter of Credit Subfacility] or 3.3 [Interest After Default] or 8 [Default]. The Borrowers’ obligations under this paragraph shall survive the termination of the Commitments
and the repayment of all other Obligations hereunder. 
  

  
 SCHEDULE
1.1(A) - 2

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