{"filing":{"accession_number":"0001193125-26-346815","cik":"0000004515","ticker":null,"company_name":"AMERICAN AIRLINES, INC.","form":"8-K","filing_date":"2026-08-12","report_date":"2026-08-10","primary_document":"d167842d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/4515/000119312526346815/d167842d8k.htm"},"events":[{"id":27153,"run_id":24730,"accession_number":"0001193125-26-346815","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"American Airlines entered into a Note Purchase Agreement on August 10, 2026, providing for the issuance of $1,325,382,000 in equipment notes secured by aircraft, consisting of Series A notes at 5.70% and Series B notes at 6.30%, with principal payments commencing in February 2027 and final maturity between 2035 and 2039.","company_name":"AMERICAN AIRLINES, INC.","ticker":null,"filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28559,"accession_number":"0001193125-26-346815","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"American Airlines entered into a Note Purchase Agreement on August 10, 2026, providing for the issuance of equipment notes totaling $1,325,382,000 secured by aircraft. The notes consist of Series A Equipment Notes ($1,051,470,000 at 5.70% per annum) and Series B Equipment Notes ($273,912,000 at 6.30% per annum), with principal payments commencing February 20, 2027 and final maturity in 2035–2039. This is a material creation of direct financial obligations through debt issuance, distinct from a covenant breach or existing debt modification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:07:19.518577+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28560,"accession_number":"0001193125-26-346815","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of Direct Financial Obligation,\" which is the standard 8-K item for debt issuance. The section incorporates Item 1.01 (Material Agreements), suggesting a new debt instrument or credit facility has been entered into. For a major carrier like American Airlines, debt issuance is material to investors assessing capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:07:19.518577+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28559,"accession_number":"0001193125-26-346815","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"American Airlines entered into a Note Purchase Agreement on August 10, 2026, providing for the issuance of equipment notes totaling $1,325,382,000 secured by aircraft. The notes consist of Series A Equipment Notes ($1,051,470,000 at 5.70% per annum) and Series B Equipment Notes ($273,912,000 at 6.30% per annum), with principal payments commencing February 20, 2027 and final maturity in 2035–2039. This is a material creation of direct financial obligations through debt issuance, distinct from a covenant breach or existing debt modification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:07:19.518577+00:00","company_name":"AMERICAN AIRLINES, INC.","ticker":null,"filing_date":"2026-08-12"},{"id":28560,"accession_number":"0001193125-26-346815","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of Direct Financial Obligation,\" which is the standard 8-K item for debt issuance. The section incorporates Item 1.01 (Material Agreements), suggesting a new debt instrument or credit facility has been entered into. For a major carrier like American Airlines, debt issuance is material to investors assessing capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:07:19.518577+00:00","company_name":"AMERICAN AIRLINES, INC.","ticker":null,"filing_date":"2026-08-12"}]}