AMR accepts $61.85 million notes in tender offer for 22 series of notes

By Jennifer Chiou

New York, Nov. 27 - AMR Corp. announced it wrapped cash tender offers for 22 series of notes, accepting $61,849,344 of the $333.38 million principal amount outstanding.

The offers expired at 5 p.m. ET on Nov. 22. They began on Oct. 24.

The amount accepted and tender consideration for each $1,000 principal amount of notes tendered, which ranged from $930.00 to $1,050.00, are listed in the table below. Noteholders who tendered also received accrued interest up to but excluding the payment date.

The tender offer for each series of notes was not conditioned upon the other offers.

The company said $276,502,656 principal amount of notes remains outstanding.

Morgan Stanley (800 624-1808 or 212 761-5746) is dealer manager for the offers, and Global Bondholder Services Corp. (866 795-2200) is the information agent.

AMR is the parent company of American Airlines, Inc., a passenger airline based in Fort Worth, Texas.

AMR tender offer

Bonds	Amount outstanding	Tender price	Amount accepted
9% debentures due 2016	$78.22 million	$1,040.00	$17,271,844
9% debentures due 2021	$88.41 million	$1,050.00	$12,648,000
9.14% notes due 2012	$1.10 million	$960.00	$10,000
9.20% notes due 2012	$8.58 million	$1,005.00	$874,000
9¾% debentures due 2021	$16.82 million	$982.50	$1,118,000
9.80% debentures due 2021	$11.97 million	$988.75	$6,905,000
9.82% notes due 2011	$2.55 million	$972.50	$5,000
9.88% notes due 2011	$1 million	$977.50	$1 million
9.88% debentures due 2020	$9.71 million	$985.00	$1,816,000
9.96% notes due 2011	$4 million	$980.00	$0
10.13% notes due 2011	$2 million	$986.25	$0
10.15% notes due 2020	$1 million	$950.00	$87,000
10	1/8% notes due 2021	$675,000	$930.00	$84,000
10.20% debentures due 2020	$22.84 million	$1,016.25	$5,309,500
10.29% notes due 2021	$2.45 million	$930.00	$85,000
10.40% notes due March 10, 2011	$22.50 million	$1,000.00	$50,000
10.40% notes due March 15, 2011	$10.65 million	$1,000.00	$8.36 million
10.42% notes due 2011	$5 million	$1,000.00	$3.064 million
10.45% notes due March 10, 2011	$6.60 million	$1,000.00	$466,000
10.45% notes due Nov. 15, 2011	$3.90 million	$996.25	$181,000
10.55% notes due 2021	$4.10 million	$930.00	$375,000
10% debentures due 2021	$34.30 million	$1,018.75	$2,140,000

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