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American Airlines Updates Loan Agreement and Debt Settlement

Story Highlights
  • American Airlines amended its loan agreement, replacing $2.275 billion in loans.
  • The company will settle its 6.50% Convertible Senior Notes in cash, affecting 2025 earnings forecasts.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
American Airlines Updates Loan Agreement and Debt Settlement

An update from American Airlines ( (AAL) ) is now available.

On March 24, 2025, American Airlines and AAdvantage Loyalty IP Ltd. amended their Term Loan Credit and Guaranty Agreement, replacing $2.275 billion in term loans with new loans of the same amount but with revised interest rates and reduced principal amortization. Additionally, American Airlines announced it will settle its 6.50% Convertible Senior Notes due 2025 entirely in cash, updating its forecast for shares outstanding for calculating earnings per share for 2025.

More about American Airlines

American Airlines, Inc. is a major player in the aviation industry, providing passenger and cargo air transportation services. The company focuses on offering extensive flight networks across the United States and international destinations, with a strong emphasis on customer loyalty through its AAdvantage program.

YTD Price Performance: -34.47%

Average Trading Volume: 43,678,030

Technical Sentiment Signal: Strong Buy

Current Market Cap: $7.33B

See more data about AAL stock on TipRanks’ Stock Analysis page.

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