American Airlines 2012 Annual Report Download - page 48

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Table of Contents
5As of December 31, 2012, included in Liabilities Subject to Compromise on the accompanying consolidated balance sheet is approximately $19
million relating to ground capital leases.
6Includes noncancelable commitments to purchase goods or services, primarily information technology related support. The Company has made
estimates as to the timing of certain payments primarily for construction related costs. The actual timing of payments may vary from these estimates.
Substantially all of the Company’s purchase orders issued for other purchases in the ordinary course of business contain a 30-day cancellation
clause that allows the Company to cancel an order with 30 days notice.
7Includes minimum pension contributions based on actuarially determined estimates and other postretirement benefit payments based on estimated
payments through 2022. These payments are subject to the Chapter 11 proceedings. See Note 11 to the consolidated financial statements.
8Total contractual obligations do not include long-term contracts that represent a variable expense (based on levels of operation) or where short-term
cancellation provisions exist.
Although the Debtors are not generally permitted to make any payments on pre-petition obligations as a result of the Chapter 11 Cases, the Debtors have made
1110(a) Elections or reached agreements with certain aircraft financing parties under section 1110 of the Bankruptcy Code and received approval from the
Bankruptcy Court to make certain payments on financings of certain aircraft.
The Debtors cannot predict the impact, if any, that the Chapter 11 Cases might have on these obligations. For further information regarding the Chapter 11
Cases, see Note 1 to the consolidated financial statements and the information contained in “Chapter 11 Progress” above.
48