4.25% Senior Convertible Notes due 2023 | 001765 AZ 9 and 001765 BA 3 | |
(Title of Class of Securities) | (CUSIP Numbers of Class of Securities) |
Transaction Valuation* | Amount of Filing Fee** | |
$225,490,000 | $8,861.76 |
* | Calculated solely for purposes of determining the filing fee. The purchase price of the 4.25% Senior Convertible Notes due 2023 (the Notes), as described herein, is $1,000 per $1,000 principal amount outstanding. As of August 21, 2008, there was $225,490,000 in aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of $225,490,000. | |
** | The amount of the filing fee was calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, and equals $39.30 for each $1,000,000 of the value of the transaction. | |
o | Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
Amount Previously Paid: Not Applicable | Filing Party: Not Applicable | |||
Form or Registration No.: Not Applicable | Date Filed: Not Applicable |
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
o | third-party tender offer subject to Rule 14d-1. | ||
þ | issuer tender offer subject to Rule 13e-4. | ||
o | going-private transaction subject to Rule 13e-3. | ||
o | amendment to Schedule 13D under Rule 13d-2. |
(a) | Pursuant to Instruction 2 to Item 10 of Schedule TO, the Companys financial condition is not material to a Holders decision whether to put the Notes to the Company because (i) the consideration being offered to holders of Notes consists solely of cash, (ii) the offer is not subject to any financing conditions, (iii) the offer applies to all outstanding Notes and (iv) the Company is a public reporting company that files reports electronically on EDGAR. | |
(b) | Not applicable. |
(a) | Not applicable. | |
(b) | Not applicable. |
Exhibit | ||
Number | Description | |
(a)(1) |
Company Notice to Holders of 4.25% Senior Convertible Notes due 2023, dated August 22, 2008. | |
(a)(5) |
Press release issued on August 22, 2008. | |
(b) |
Not applicable. | |
(d)(1) |
Indenture, dated as of September 23, 2003, by and between the Company, American Airlines, Inc., a subsidiary of the Company, as guarantor, and Wilmington Trust Company, a Delaware banking corporation, as trustee, incorporated by reference to Exhibit 4.2 to the Companys Registration Statement on Form S-3 (SEC File No. 333-109978) filed on October 24, 2003. | |
(g) |
Not applicable. | |
(h) |
Not applicable. |
AMR Corporation | ||||
Date: August 22, 2008 |
By: | /s/ Thomas W. Horton | ||
Name: | Thomas W. Horton | |||
Title: | Executive Vice President & Finance and Planning | |||
and Chief Financial Officer |
Exhibit | ||
Number | Description | |
(a)(1) |
Company Notice to Holders of 4.25% Senior Convertible Notes due 2023, dated August 22, 2008 | |
(a)(5) |
Press release issued on August 22, 2008. | |
(b) |
Not applicable. | |
(d)(1) |
Indenture, dated as of September 23, 2003, by and between the Company, American Airlines, Inc., a subsidiary of the Company, as guarantor, and Wilmington Trust Company, a Delaware banking corporation, as trustee, incorporated by reference to Exhibit 4.2 to the Companys Registration Statement on Form S-3 (SEC File No. 333-109978) filed on October 24, 2003. | |
(g) |
Not applicable. | |
(h) |
Not applicable. |