American Airlines amends credit facilities, extends $3.11 billion revolver to March 2031
American Airlines Group and American Airlines, Inc. amended three credit agreements on March 5, 2026, increasing aggregate revolving commitments from $3.0 billion to $3.11 billion. The maturity of each facility was extended from June 4, 2029 to March 5, 2031, giving the airline more borrowing capacity and a later repayment deadline.
Key points
- Aggregate revolving commitments rose from $3.0 billion to $3.11 billion across the 2013, 2014 and 2023 facilities.
- New incremental commitments were $1,295.8 million (2014 facility), $362.8 million (2013 facility) and $1,451.3 million (2023 facility).
- Maturity of each revolving facility extended from June 4, 2029 to March 5, 2031.
- Agreements were entered into with Citibank, N.A. and Barclays Bank PLC as administrative agents, and the filing says the terms are substantially similar to the prior facilities otherwise.
The filing
Written by AI on Nov 8, 2026, 1:17 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 09, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.