American airlines - entered into a credit agreement

American airlines - on march 18, entered into a credit and guaranty agreement.american airlines - credit agreement provides for a 364-day $1.0 billion senior secured delayed draw term loan credit facility.american airlines - term loans under facility will be due and payable in a single installment on maturity date on march 17, 2021..american airlines- as of march 18, no borrowings were outstanding under facility and, $1.0 billion of borrowing capacity remains available under facility.american airlines - voluntary prepayments at par of term loans under facility may be made by american at any time.american airlines - in addition, under credit agreement, aag must maintain a minimum aggregate liquidity of $2.0 billion.american airlines - as of march 18, following completion of transaction, aag had about $8.4 billion of total available liquidity.
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