American checking on up to $2 billion bankruptcy financing, sources say

[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

 



American checking on up to $2 billion bankruptcy financing, sources say

CHICAGO/DALLAS (Reuters) =97 Flight attendants at American Airlines said=20
bankruptcy could come sooner rather than later, and a source familiar with=
=20
the matter said Monday the carrier was inquiring about securing up to $2=20
billion in special bankruptcy financing. Several sources familiar with the=
=20
matter told Reuters that American, a division of AMR Corp., has begun talks=
=20
on Wall Street about lining up special bankruptcy loans called=20
debtor-in-possession financing. One source said the world's largest airline=
=20
is seeking $2 billion to start, although that number could change. "They're=
=20
starting out with a very high, unreasonable expectation to raise $2=20
billion," the source said. "The United DIP was a tough enough one and they=
=20
(United) had a much better package of collateral." UAL Corp's United=20
Airlines, the world's second-largest carrier, filed by bankruptcy in=20
December 2002. US Airways Group entered bankruptcy protection in August. At=
=20
the time it was the sixth-largest U.S. airline but has since been replaced=
=20
by Southwest Airlines. At the year-end, AMR reported a cash position of=20
$2.7 billion, of which $775 million was restricted. Since the Sept. 11=20
attacks, U.S. airlines posted billions of dollars in losses as passenger=20
traffic fell, and industry analysts believe the situation will get worse if=
=20
there is war with Iraq.

"We are simply not going to comment on every rumor or every bit of=20
speculation about American Airlines," spokesman Todd Burke said. "We have=20
said our losses are not sustainable and we have also said we need to remove=
=20
$4 billion in operating costs in our company. American's Chief Financial=20
Officer Jeff Campbell said at the end of 2002 the airline's access to the=20
capital markets remained "somewhat uncertain," and he listed unencumbered=20
aircraft at $2.9 billion, down from $4.2 billion at the end of the third=20
quarter, 2002. Like United, American has a lucrative frequent flyer program=
=20
and Citibank offers an American Advantage credit card that gives the card=20
holders mileage based on the amount of their purcahses. Airlines sell miles=
=20
to the banks via long-term contracts. The banks then use the miles as=20
incentives for credit card holders, generating fees and a portion of net=20
income for the banks. In an unusual deal Bank One put up $300 million in=20
its own separate DIP financing for the UAL Corp. transaction backed by the=
=20
credit card assets. It also took an equal part in the rest of the $1.2=20
billion United DIP along with three other institutions: Citibank, J.P.=20
Morgan Chase & Co and CIT Group.

FLIGHT ATTENDANTS' WARNING
The Association of Professional Flight Attendants "has reason to believe=20
that the timing for an AMR bankruptcy may be sooner rather than later,"=20
President John Ward said. He also said the union plans to meet with airline=
=20
management to discuss a relief package for the carrier.Ward, head of one of=
=20
the three major unions at American, said in a communication with members=20
over the weekend that it is in the best interest of his union to do=20
everything possible to avoid a bankruptcy of American parent company, AMR=20
Corp. "This certainly is not a position we would choose to be in. However,=
=20
the situation is what it is and an AMR bankruptcy filing would only make=20
this difficult situation worse," Ward said. Ward and other APFA leaders=20
were holding meetings in the Dallas area and were not available to offer=20
more information about the timing of a possible bankruptcy.

"American has stated that time is of the essence and it is committed to=20
working with its union leaders and employee groups to quickly find mutually=
=20
acceptable solutions to its situation," Burke said. AMR shares were off 39=
=20
cents, or about 14 %, to $2.42 on the New York Stock Exchange. In February=
=20
American asked its employees to accept $1.8 billion in concessions. The=20
company is losing about $5 million a day. Carty said in a communication=20
with American employees over the weekend that he thought the company's goal=
=20
in annual wage reductions was achievable and would make the airline a=20
strong competitor in the industry.
"I think it's clear to everyone that we do face very, very tough choices,"=
=20
Carty said."Our goal is to get our costs down to competitive levels, to=20
offer fares competitive with the low-cost carriers, and then to best them=20
all with a superior product and people," Carty said, adding this idea is a=
=20
part of a new marketing campaign. All three of the major unions at American=
=20
have said they are meeting the carrier's call to consider wage concessions,=
=20
which analysts said were essential if the airline wants to avoid bankruptcy.


***************************************************
The owner of Roger's Trinbago Site/TnTisland.com
Roj (Roger James)

escape email mailto:ejames@xxxxxxxxx
Trinbago site: www.tntisland.com
Carib Brass Ctn site www.tntisland.com/caribbeanbrassconnection/
Steel Expressions www.mts.net/~ejames/se/
Site of the Week: http://www.tha.gov.tt/
TnT Webdirectory: http://search.co.tt
*********************************************************

[Index of Archives]         [NTSB]     [NASA KSC]     [Yosemite]     [Steve's Art]     [Deep Creek Hot Springs]     [NTSB]     [STB]     [Share Photos]     [Yosemite Campsites]