{"filing":{"accession_number":"0001193125-26-248886","cik":"0000006201","ticker":"AAL","company_name":"American Airlines Group Inc.","form":"8-K","filing_date":"2026-05-29","report_date":null,"primary_document":"d118984d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/6201/000119312526248886/d118984d8k.htm"},"events":[{"id":8142,"run_id":7147,"accession_number":"0001193125-26-248886","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"American Airlines entered into a Twelfth Amendment to its credit agreement on May 29, 2026, refinancing $1,146.8 million in existing term loans and incurring an additional $703.2 million in incremental term loans, totaling $1,850 million in new debt maturing in 2033. This material debt refinancing and incremental borrowing transaction affects the company's capital structure and liquidity.","company_name":"American Airlines Group Inc.","ticker":"AAL","filing_date":"2026-05-29","form":"8-K","submitted_at":null,"items":[{"id":2744,"accession_number":"0001193125-26-248886","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.45,"reasoning":"American Airlines entered into a Twelfth Amendment to its credit agreement on May 29, 2026, refinancing $1,146.8 million in existing term loans and incurring an additional $703.2 million in incremental term loans, totaling $1,850 million in new debt with a 2033 maturity. While this is a material financing transaction affecting the company's capital structure and liquidity, it is primarily a debt refinancing and amendment rather than a classic M\u0026A activity (acquisition, disposition, merger, or change of control). The classification reflects uncertainty about whether a substantial debt refinancing with incremental borrowing fits best under ma_activity or should be classified as other_material.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:15:39.165156+00:00","company_name":"","ticker":null,"filing_date":""},{"id":2745,"accession_number":"0001193125-26-248886","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The creation of a direct financial obligation in connection with M\u0026A activity is a standard disclosure pattern. Without access to Item 1.01 content, the cross-reference structure strongly suggests an M\u0026A transaction that creates material financial obligations for American Airlines.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:15:39.165156+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2744,"accession_number":"0001193125-26-248886","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.45,"reasoning":"American Airlines entered into a Twelfth Amendment to its credit agreement on May 29, 2026, refinancing $1,146.8 million in existing term loans and incurring an additional $703.2 million in incremental term loans, totaling $1,850 million in new debt with a 2033 maturity. While this is a material financing transaction affecting the company's capital structure and liquidity, it is primarily a debt refinancing and amendment rather than a classic M\u0026A activity (acquisition, disposition, merger, or change of control). The classification reflects uncertainty about whether a substantial debt refinancing with incremental borrowing fits best under ma_activity or should be classified as other_material.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:15:39.165156+00:00","company_name":"American Airlines Group Inc.","ticker":"AAL","filing_date":"2026-05-29"},{"id":2745,"accession_number":"0001193125-26-248886","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The creation of a direct financial obligation in connection with M\u0026A activity is a standard disclosure pattern. Without access to Item 1.01 content, the cross-reference structure strongly suggests an M\u0026A transaction that creates material financial obligations for American Airlines.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:15:39.165156+00:00","company_name":"American Airlines Group Inc.","ticker":"AAL","filing_date":"2026-05-29"}]}