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AMR begins tender offer for 22 series of notes
By Angela McDaniels
Seattle, Oct. 24 - AMR Corp. has begun cash tender offers for the $333.38 million principal amount outstanding of 22 series of notes, according to a company news release.
The offers expire at 5 p.m. ET on Nov. 22.
The tender consideration for each $1,000 principal amount of notes tendered ranges from $930 to $1,050 and is listed in the table below. Noteholders who tender will also receive accrued interest up to but excluding the payment date.
The tender offer for each series of notes is not conditioned upon the other offers.
Morgan Stanley (800 624-1808 or 212 761-5746) is dealer manager for the offers, and Global Bondholder Services Corp. (866 795-2200) is the information agent.
AMR is the parent company of American Airlines, Inc., a passenger airline based in Fort Worth, Texas.
AMR tender offer
Notes Amount Tender offer
Outstanding Consideration
9% debentures due 2016 $78.22 million $1,040.00
9% debentures due 2021 $88.41 million $1,050.00
9.14% notes due 2012 $1.10 million $960.00
9.20% notes due 2012 $8.58 million $1,005.00
9¾% debentures due 2021 $16.82 million $982.50
9.80% debentures due 2021 $11.97 million $988.75
9.82% notes due 2011 $2.55 million $972.50
9.88% notes due 2011 $1 million $977.50
9.88% debentures due 2020 $9.71 million $985.00
9.96% notes due 2011 $4 million $980.00
10.13% notes due 2011 $2 million $986.25
10.15% notes due 2020 $1 million $950.00
10 1/8% notes due 2021 $675,000 $930.00
10.20% debentures due 2020 $22.84 million $1,016.25
10.29% notes due 2021 $2.45 million $930.00
10.40% notes due March 10, 2011 $22.50 million $1,000.00
10.40% notes due March 15, 2011 $10.65 million $1,000.00
10.42% notes due 2011 $5 million $1,000.00
10.45% notes due March 10, 2011 $6.60 million $1,000.00
10.45% notes due Nov. 15, 2011 $3.90 million $996.25
10.55% notes due 2021 $4.10 million $930.00
10% debentures due 2021 $34.30 million $1,018.75
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