Attached files

file filename
EX-12.1 - EXHIBIT 12.1 - United Airlines Holdings, Inc.ual_09301810qex121.htm
EX-32.2 - EXHIBIT 32.2 - United Airlines Holdings, Inc.ual_09301810qex322.htm
EX-32.1 - EXHIBIT 32.1 - United Airlines Holdings, Inc.ual_09301810qex321.htm
EX-31.4 - EXHIBIT 31.4 - United Airlines Holdings, Inc.ual_09301810qex314.htm
EX-31.3 - EXHIBIT 31.3 - United Airlines Holdings, Inc.ual_09301810qex313.htm
EX-31.2 - EXHIBIT 31.2 - United Airlines Holdings, Inc.ual_09301810qex312.htm
EX-31.1 - EXHIBIT 31.1 - United Airlines Holdings, Inc.ual_09301810qex311.htm
EX-12.2 - EXHIBIT 12.2 - United Airlines Holdings, Inc.ual_09301810qex122.htm
10-Q - 10-Q - United Airlines Holdings, Inc.ual_09301810q.htm
 
 
Exhibit 10.1
CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES ACT OF 1933, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER. OMITTED INFORMATION HAS BEEN REPLACED WITH ASTERISKS.



Supplemental Agreement No. 11
to
Purchase Agreement No. 03776
between
The Boeing Company
and
United Airlines, Inc.
Relating to Boeing Model 737 *** Aircraft

THIS SUPPLEMENTAL AGREEMENT, entered into as of September 25, 2018, by and between THE BOEING COMPANY (Boeing) and UNITED AIRLINES, INC. (Customer) (SA-11);

WHEREAS, the parties hereto entered into Purchase Agreement No. 3776 dated July 12,
2012, as amended and supplemented (Purchase Agreement), relating to the purchase and sale of Boeing model 737 *** aircraft (Aircraft). This Supplemental Agreement is an amendment to the Purchase Agreement;
WHEREAS, the parties wish to *** from the Purchase Agreement; *** scheduled for delivery in ***, inclusive, from the Purchase Agreement; and *** in the event of *** for 737-*** Aircraft into the Purchase Agreement;

NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree to amend the Purchase Agreement as follows:

1. Table of Contents.

The “Table of Contents” is deleted in its entirety and replaced with the attached “Table of
Contents” (identified by “SA-11”).

2. Tables.
Table 1A entitled “737-*** Aircraft Delivery, Description, Price and ***” is deleted in its entirety and replaced with the attached similarly titled “Table 1A” (identified by “SA-11”) to *** 737-*** Aircraft scheduled for delivery in ***, inclusive.

3.    Letter Agreements.

3.1. Letter Agreement UAL-PA-03776-LA-1207644R1 entitled “*** Aircraft - 737-***” is *** as a result of *** from the Purchase Agreement.

3.2.    Letter Agreement No. UAL-PA-03776-LA-l807469 entitled “*** From ***” (identified by “SA-11”) is added to the Purchase Agreement to incorporate the *** in the event of *** from the *** for 737-*** Aircraft.

UAL-PA-03776
 
SA-11, Page 1
BOEING / UNITED AIRLINES, INC. PROPRIETARY



Supplemental Agreement No. 11 to
Purchase Agreement No. 03776



4. Miscellaneous.

Boeing and Customer agree to the *** to Customer’s *** for ***; and ***.

The Purchase Agreement will be deemed supplemented to the extent provided herein as of the date hereof and as so supplemented will continue in full force and effect.




The rest of this page is left intentionally blank.



UAL-PA-03776
 
SA-11, Page 2
BOEING / UNITED AIRLINES, INC. PROPRIETARY



Supplemental Agreement No. 11 to
Purchase Agreement No. 03776




EXECUTED IN DUPLICATE as of the day and year first written above.




THE BOEING COMPANY
 
UNITED AIRLINES, INC.
/s/ Irma L. Krueger
 
/s/ Gerald Laderman
Signature
 
Signature
 
 
 
Irma L. Krueger
 
Gerald Laderman
Printed Name
 
Printed Name
 
 
 
Attorney-in-Fact
 
Executive Vice President and
Chief Financial Officer
Title
 
Title

UAL-PA-03776
 
SA-11, Page 3
BOEING / UNITED AIRLINES, INC. PROPRIETARY



TABLE OF CONTENTS
ARTICLES
SA NUMBER
   Article 1.
Quantity, Model and Description
 
   Article 2.
Delivery Schedule
 
   Article 3.
Price
 
   Article 4.
Payment
 
   Article 5.
Additional Terms
 
TABLE
 
1.
737-*** Aircraft Delivery, Description, Price and ***
SA-9
1.1
*** 737-*** Aircraft Delivery, Description, Price and ***
SA-10
1A.
737-*** Aircraft Delivery, Description, Price and ***
SA-11
EXHIBITS
 
A-1
737-*** & *** 737-***Aircraft Configuration
SA-8
A-2
737-*** Aircraft Configuration
 
A-3
737-*** Aircraft Configuration
 
A-4
737-*** Aircraft Configuration
SA-9
B.
Aircraft Delivery Requirements and Responsibilities
 
SUPPLEMENTAL EXHIBITS
 
AE1.
***Adjustment/Airframe and ***
 
AE2.
***Adjustment/Airframe and *** for the 737-*** Aircraft
SA-9
BFE1.
BFE Variables 737-*** Aircraft-
SA-7
BFE2.
BFE Variables 737-*** Aircraft
SA-9
CS1.
Customer Support Variables
SA-9
EE1.
Engine Warranty and ***
 
SLP1.
Service Life Policy Components
 


UAL-PA-03776
TABLE OF CONTENTS
SA-11, Page 1 of 3
BOEING / UNITED AIRLINES, INC. PROPRIETARY


TABLE OF CONTENTS, CONTINUED
 
LETTER AGREEMENTS
SA NUMBER
UAL-PA-03776-LA-1207637R1
*** Matters
SA-8
UAL-PA-03776-LA-1207638R2
***
SA-10
UAL-PA-03776-LA-1207640
Demonstration Flight Waiver
 
UAL-PA-03776-LA-1207643R1
Open Matters 737-*** Aircraft
SA-9
UAL-PA-03776-LA-1207644R2
*** Aircraft
SA-10
 
*** Aircraft - Attachment A
SA-10
UAL-PA-03776-LA-1207646R2
Promotional Support
SA-10
UAL-PA-03776-LA-1207647
Seller Purchased Equipment
 
UAL-PA-03776-LA-1207649
Spare Parts Initial Provisioning
 
UAL-PA-03776-LA-1207650R4
Special Matters
SA-10
UAL-PA-03776-LA-1208055R1
***
SA-7
UAL-PA-03776-LA-1208122
***
SA-10
UAL-PA-03776-LA-1208123R1
*** Matters for 737-*** Aircraft
SA-9
UAL-PA-03776-LA-1208157R2
***
SA-9
UAL-PA-03776-LA-1208234
Privileged and Confidential Matters
 
UAL-PA-03776-LA-1208596R1
AGTA Matters
SA-10
UAL-PA-03776-LA-1208238
Assignment Matters
 
UAL-PA-03776-LA-1208869
Delivery *** Matters
 
UAL-PA-03784-LA-1207869
737 Production Adjustments
 
UAL-PA-03776-LA-1606848R2
*** Special *** Aircraft
SA-9
UAL-PA-03776-LA-1703685
737-*** Aircraft ***
SA-9
UAL-PA-03776-LA-1703743
2017 ***
SA-9
UAL-PA-03776-LA-1703858R1
*** Program for the 737-*** Aircraft
SA-10
 
*** Commitment for the 737‑*** Aircraft
§5.1.2 of SA‑9
UAL-PA-3776-LA-1801367
Loading of Customer Software
SA-10
UAL-PA-3776-LA-1801619
Installation of Cabin Systems Equipment
SA-10
UAL-PA-3776-LA-1807469
*** From *** for 737-*** Aircraft
SA-11



UAL-PA-03776
TABLE OF CONTENTS
SA-11, Page 2 of 3
BOEING / UNITED AIRLINES, INC. PROPRIETARY



SUPPLEMENTAL AGREEMENTS
DATED AS OF
Supplemental Agreement No. 1
June 17, 2013
Supplemental Agreement No. 2
January 14, 2015
Supplemental Agreement No. 3
May 26, 2015
Supplemental Agreement No. 4
June 12, 2015
Supplemental Agreement No. 5
January 20, 2016
Supplemental Agreement No. 6
February 8, 2016
Supplemental Agreement No. 7
December 27, 2016
Supplemental Agreement No. 8
June 7, 2017
Supplemental Agreement No. 9
June 15, 2017
Supplemental Agreement No. 10
May 15, 2018
Supplemental Agreement No. 11
September 25, 2018






UAL-PA-03776
TABLE OF CONTENTS
SA-11, Page 3 of 3
BOEING / UNITED AIRLINES, INC. PROPRIETARY

Table 1A To Purchase Agreement No. 03776
737-*** Aircraft Delivery, Description, Price and ***











Airframe Model/MTOW:
737-***
**** pounds
 
 
Detail Specification:
 
***
 
Engine Model/Thrust:
***
**** pounds
 
 
Airframe Price Base Year/*** Formula:
***
***
Airframe Price:
 
$***
 
 
Engine Price Base Year/*** Formula:
***
***
*** Features:
 
$***
 
 
 
 
 
 
 
Sub-Total of Airframe and Features:
$***
 
 
Airframe *** Data:
 
 
 
Engine Price (Per Aircraft):
 
$***
 
 
Base Year Index (ECI):
 
***
 
Aircraft Basic Price (Excluding BFE/SPE):
$***
 
 
Base Year Index (CPI):
 
***
 
Buyer Furnished Equipment (BFE) Estimate:
$***
 
 
 
 
 
 
 
Seller Purchased Equipment (SPE) Estimate:
$***
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposit per Aircraft:
 
$***
 
 
 
 
 
 
 
# of Aircraft
Delivery Date
 
***
Manufacturer Serial Number
Actual or Nominal Delivery ****
*** Estimate
*** Per Aircraft (Amts. Due/*** Prior to Delivery):
 
Number of
Factor
*** Base
***
***
***
***
Aircraft
(Airframe)
Price Per A/P
***
***
***
***
***
***
***
***
***
***
$***
$***
$***
$***
$***
 
Total:
***
 
 
 
 
 
 
 
 
* Nominal delivery *** pursuant to Letter Agreement number UAL-PA-03776-LA-1207643 entitled "Open Matters 737-*** Aircraft", including successors thereof.
 
 
 
 
 
 
 
 
 
 
 
 
Note: Serial Numbers are provided as guidance only and are subject to change.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
***
 
 
 
 
 
 
 
 
 




UAL-PA-03776 APR: 105568.TXT

BOEING / UNITED AIRLINES, INC. PROPRIETARY

Table 1A per SA-11, Page 1

                                
boeinglogoa05.jpg
 
The Boeing Company
P.O. Box 3707
Seattle, WA 98124‑2207


UAL-PA-03776-LA-1807469
United Airlines, Inc.
233 South Wacker Drive
Chicago, Illinois 60606
Subject:
*** from *** for 737-*** Aircraft
References:    
1) Purchase Agreement No. PA-03776 (Purchase Agreement) between The Boeing Company (Boeing) and United Airlines, Inc. (Customer) relating to Model 737 *** aircraft (Aircraft); and
2)
Letter Agreement UAL-PA-03776-LA-1801473 entitled “737-*** Aircraft (737-*** Aircraft) ***” (***)
This letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement shall have the same meaning as in the Purchase Agreement.
Background.
Section 2.5.5 of the Attachment to the *** provides a ***. Article 5.4 of the AGTA and the *** provide a procedure for demonstration of *** with the *** prior to Aircraft delivery. Such method will be used to demonstrate *** with the ***. The parties agree that the *** contained in this Letter Agreement apply if the *** report furnished to Customer for any 737-*** Aircraft pursuant to Article 5.4 of the AGTA shows *** than ***.
1.
Rights and Obligations in the Event of a ***.
1.1    Aircraft Delivery. In the event of a *** for any 737-*** Aircraft, at the time Boeing tenders that 737-*** Aircraft for delivery, *** set forth in paragraph 1.2 or paragraph 2, herein, as applicable. Customer *** delivery of such 737-*** Aircraft ***.
1.2    Post Delivery *** or *** the ***. In the event of a *** for any 737-*** Aircraft, the following terms and conditions will apply:
1.2.1    For the period of *** delivery of an applicable 737-*** Aircraft, ***, or cause to be *** by *** parts and/or *** parts (***) which, *** in such 737-*** Aircraft, would ***.
1.2.2    If ***, or to cause to be *** such 737-*** Aircraft, then Customer and Boeing will *** upon the details of *** program. *** will be provided *** to ***.
1.2.3    If Customer elects to *** in such 737-*** Aircraft, *** within *** days after the delivery *** if *** can be *** during 737-***. *** which cannot be *** during 737-*** will be *** within a mutually agreed period of time. *** will be *** in accordance with Boeing and engine manufacturer instructions.

UAL-PA-03776-LA-1807469
*** from ***
 
SA-11
Page 1
BOEING / UNITED AIRLINES, INC. PROPRIETARY



boeinglogoa05.jpg

1.2.4    *** of *** and *** to *** at the *** in effect at the *** of *** between *** and *** or *** and ***, as applicable. *** related to engines will apply also to spare engines ***. Boeing ***, will give Customer reasonable advance written notice of the estimated *** at Customer’s maintenance base for any such ***. *** for *** this Letter Agreement and be *** to *** and *** using established *** procedures and other terms identified in the *** contemplated in paragraph *** herein.
2.    ***.
After *** delivery of an applicable 737-*** Aircraft, if Boeing has not provided, or caused to be provided *** which *** the ***, then Boeing will *** described in this paragraph 2. Subject to mutual agreement, Boeing and Customer may elect to *** the efforts under paragraph 1 herein in lieu of ***described in this paragraph 2.
2.1    ***. Boeing will ***, in the *** of *** in *** for each *** than the *** in ***. The *** will be *** of the *** that are ***. If the compliance document demonstrates a *** the ***, then Customer and Boeing will work together in good faith to reach *** to adequately address such *** for any 737-*** Aircraft. If *** is unable to provide a *** to adequately address the *** within a reasonable timeframe and does not *** (within a reasonable timeframe) that it will provide ***, then *** will have the *** any such 737-*** Aircraft and, if the *** the *** of the *** to ***, the *** to *** the ***.
2.2    ***. *** to Customer pursuant to this section 2 will be *** by Boeing and/or the *** at the time of 737-*** Aircraft delivery. No *** will be *** pursuant to this section 2 for any 737-*** Aircraft not *** Customer. Each *** will be *** of delivery of the 737-*** Aircraft for which ***.
2.3    *** Adjustments. The *** of *** attributable to *** will be determined by Boeing analysis based on data certified to be correct by Boeing. The *** of such *** will be deemed to be the *** of *** as calculated using reasonable *** based on the data furnished pursuant to Article *** of the AGTA. If *** are *** in a 737-*** Aircraft as set forth in paragraph 1.2 above, payments of *** will be *** by an *** with the *** in the *** after such *** are ***. If Customer elects not to *** in any applicable 737-*** Aircraft as set forth in paragraph 1.2 above, *** of the *** will be *** by an *** with the *** in the *** which would have been *** had such *** been ***.
3.    ***.
Boeing and Customer agree it is not the intent of the parties to provide benefits hereunder that *** to be provided (a) by Boeing under the Purchase Agreement, or any other agreement between Boeing and Customer, or (b) by *** under any agreement between *** and Customer, due to the 737-*** Aircraft *** any *** similar to the *** or any *** that otherwise impacts ***. *** may *** its *** to *** the *** or to be *** to *** by *** or *** pursuant to such other *** or ***.
4.    ***.

UAL-PA-03776-LA-1807469
*** from ***
 
SA-11
Page 2
BOEING / UNITED AIRLINES, INC. PROPRIETARY



boeinglogoa05.jpg

Customer agrees that the *** contained in paragraphs 1 and 2 herein are *** for purposes of *** with respect to the *** of Customer’s 737-*** Aircraft and are *** and *** Customer may have, ***, in connection therewith and shall *** and *** and *** of any and all of Boeing’s *** and *** to Customer in connection therewith. Customer *** Boeing and *** and *** all *** and *** and *** or otherwise, ***, relating to *** such ***.
5.    Assignment.
Except as provided in Letter Agreement No. UAL-PA-03776-LA- 1208238, the rights and obligations described in this Letter Agreement are provided to Customer in consideration of Customer’s ***.
6.    Confidential Treatment.
Customer and Boeing understand that certain commercial and financial information contained in this Letter Agreement are considered by Boeing and Customer as confidential and are subject to the terms and conditions set forth in Letter Agreement No. UAL-PA-03776-LA- 1208234.


Very truly yours,

THE BOEING COMPANY

By: /s/ Irma L. Krueger     

Its: Attorney-in-Fact     



UAL-PA-03776-LA-1807469
*** from ***
 
SA-11
Page 3
BOEING / UNITED AIRLINES, INC. PROPRIETARY



boeinglogoa05.jpg







ACCEPTED AND AGREED TO this

Date:     September 25, 2018     





UNITED AIRLINES, INC.

By:    /s/ Gerald Laderman     

Its:    Executive Vice President and Chief Financial Officer     







UAL-PA-03776-LA-1807469
*** from ***
 
SA-11
Page 4
BOEING / UNITED AIRLINES, INC. PROPRIETARY