NYTimes.com Article: Strategy Split Is Reported in Top Ranks of American

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Strategy Split Is Reported in Top Ranks of American

March 29, 2003
By EDWARD WONG






Executives at American Airlines are divided on whether to
file for bankruptcy protection, though the company is still
asking bankers to put together financing as quickly as
possible in case it decides to do so, one banker who had
been briefed on the discussions said yesterday.

The banker said executives at the airline, the world's
largest, had basically fallen into two camps. Donald J.
Carty, the chief executive of AMR, parent of American
Airlines, and several colleagues want desperately to avoid
bankruptcy and would rather work out labor and supplier
concessions outside of court, he said.

But executives close to Mr. Carty were arguing that no
matter what American does, no matter what labor concessions
it wrings out now, there is no way to avoid seeking Chapter
11 protection from creditors because of the bleak industry
outlook, he said.

"They're looking at both options very closely," the banker
said. "It's tough, though. The war hasn't helped American,
United or any of the other airlines."

On Thursday, two bankers said that American might file for
bankruptcy protection as early as next week because of the
steep decline in revenue. But with the executives still
divided, the timing seems uncertain now, one banker said.

Another person briefed on the discussions said American was
not having a problem raising financing, because it has
enough assets to offer as collateral.

Bankers say that American is trying to put together more
than $1.5 billion in debtor-in-possession financing that
would allow it to keep operating if it filed for bankruptcy
protection. The lenders involved are Citibank, which issues
American's frequent-flier credit card; J. P. Morgan Chase;
and the CIT Group, they said. Citibank, a unit of
Citigroup, would be the lead lender.

One banker said yesterday that GE Capital, the financing
arm of General Electric, might also provide financing. An
official at GE Capital, however, said he was not aware of
any financing talks.

American had $2.7 billion in cash at the end of last year,
with $775 million of that restricted. It reported then that
it was using up $5 million a day. Since then, passenger
traffic in the industry has dropped significantly because
of the start of the war in Iraq, and American has been
forced to cut its capacity.

The company is negotiating with all its labor groups for
$1.8 billion in annual wage, benefit and work rule
concessions. Negotiators for the pilots are expected to
present a concession package worth $660 million to union
leaders, who will probably vote on the cuts before Tuesday.
If they approve the package, the membership will then vote
on it.

Todd Burke, a spokesman for American, said that the
Association of Professional Flight Attendants presented a
concession package to airline officials yesterday
afternoon. Mr. Burke declined to talk about details of the
proposal, but said the company was looking for $340 million
a year in cuts from its flight attendants.

"We are now in the process of jointly costing out the
proposal to determine whether it meets the cost targets
established," he said.

On Thursday, American and the Transport Workers Union
reached a tentative agreement on concessions for the
airline's 16,300 baggage handlers. The baggage handlers
form the largest of eight labor groups represented by the
T.W.U. Mr. Burke said American was still in talks with the
other T.W.U. groups.

Earlier this week, the pilots accused American of
negotiating in bad faith after the company said it might
have to lay off 1,000 pilots. The company said it had
already warned the union of those layoffs in previous
talks.

US Airways, which is expected to emerge from bankruptcy
protection on Monday, received approval yesterday from a
bankruptcy judge to replace its pilot pension plan with a
less costly one. The Pension Benefit Guaranty Corporation,
the federal agency with oversight of corporate pension
plans, also approved the plan yesterday. US Airways will
put it into effect on Tuesday, though pilots have
complained that it will drastically reduce their retirement
benefits.

http://www.nytimes.com/2003/03/29/business/29FLY.html?ex=1049956216&ei=1&en=b0536b0b6117ee93



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