OTHER INFORMATION
−Removed: (c) During the three months ended September 30, 2023, no director or "officer" (as defined in Rule 16a-1(f) under the Exchange Act) of the Company or United informed the Company or United of the adoption , modification or termination of a "Rule 10b5-1 trading arrangement" or a "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of Regulation S-K under the Exchange Act.
+Added: (a) On April 14, 2024, United Airlines, Inc.
+Added: entered into a confidential agreement with Boeing to accommodate certification delays for the Boeing 737 MAX 10 aircraft (the "Boeing 737 Max 10 Agreement").
+Added: The compensation provided by Boeing in connection with rescheduling deliveries is in the form of credit memos for use on future purchases from Boeing.
+Added: The Company plans to account for these arrangements as a reduction to the cost basis of future deliveries of Boeing 737 MAX 9 and Boeing 737 MAX 10 aircraft, which is expected to reduce future depreciation expense associated with these aircraft.
+Added: United's firm commitments to purchase aircraft, including from Boeing, as of March 31, 2024, adjusted for the discounts related to future deliveries offered as part of the Boeing 737 Max 10 Agreement and other settlement arrangements with Boeing, are set forth in Note 7 to the financial statements included in Part I, Item 1 of this report.
+Added: (c) During the three months ended March 31, 2024, no director or "officer" (as defined in Rule 16a-1(f) under the Exchange Act) of the Company or United informed the Company or United of the adoption , modification or termination of a "Rule 10b5-1 trading arrangement" or a "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of Regulation S-K under the Exchange Act.
EXHIBIT INDEX
Registrant Exhibit
−Removed: United Amended and Restated A350-900 Purchase Agreement, dated as of September 1, 2017, including letter agreements related thereto, between Airbus S.A.S.
−Removed: and United Airlines, Inc.
−Removed: United Aircraft General Terms Agreement, dated as of October 10, 1997, by and among Continental Airlines, Inc.
−Removed: and The Boeing Company
−Removed: United Purchase Agreement No.
−Removed: PA-03776, dated as of July 12, 2012, between The Boeing Company and United Continental Holdings, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 1 to Purchase Agreement No.
−Removed: 03776, dated as of June 17, 2013, between The Boeing Company and United Continental Holdings, Inc.
−Removed: United Purchase Agreement Assignment to Purchase Agreement No.
−Removed: 03776, dated as of October 23, 2013, between United Continental Holdings, Inc.
−Removed: and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 2 to Purchase Agreement No.
−Removed: 03776, dated as of January 14, 201 5, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 3 to Purchase Agreement No.
−Removed: 03776, dated as of May 26, 201 5 between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 4 to Purchase Agreement No.
−Removed: 03776, dated as of June 12, 201 5 between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 5 to Purchase Agreement No.
−Removed: 03776, dated as of January 20, 2016, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 6 to Purchase Agreement No.
−Removed: 03776, dated as of February 8, 2016, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 7 to Purchase Agreement No.
−Removed: 03776, dated as of December 27, 2016, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 8 to Purchase Agreement No.
−Removed: 03776, dated as of June 7, 2017, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 9 to Purchase Agreement No.
−Removed: 03776, dated as of June 15, 2017, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 10 to Purchase Agreement No.
−Removed: 03776, dated as of May 15, 2018, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 11 to Purchase Agreement No.
−Removed: 03776, dated as of September 25, 2018, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 1 2 to Purchase Agreement No.
−Removed: 03776, dated as of December 12, 2018, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 15 to Purchase Agreement No.
−Removed: 03776, dated as of February 26, 2021, between The Boeing Company and United Airlines, Inc.
−Removed: United Purchase Agreement No.
−Removed: 3860, dated as of September 27, 2012, between The Boeing Company and United Air Lines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 1 to Purchase Agreement No.
−Removed: 3860, dated as of June 17, 201 3, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 2 to Purchase Agreement No.
−Removed: 3860, dated as of December 16, 201 3, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 3 to Purchase Agreement No.
−Removed: 3860, dated as of July 22, 201 4, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 4 to Purchase Agreement No.
−Removed: 3860, dated as of January 14, 201 5, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 5 to Purchase Agreement No.
−Removed: 3860, dated as of April 30, 201 5, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 6 to Purchase Agreement No.
−Removed: 3860, dated as of December 31, 201 5, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 7 to Purchase Agreement No.
−Removed: 3860, dated as of March 7, 2016, between The Boeing Company and United Airlines, Inc.
−Removed: United Letter Agreement to Purchase Agreement No.
−Removed: 3860, dated as of May 5, 2016, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 8 to Purchase Agreement No.
−Removed: 3860, Dated June 15, 2017, between The Boeing Company and United Airlines, Inc.
−Removed: United Letter Agreement No.
−Removed: 1604287 , dated December 27, 2016, between The Boeing Company and United Airlines, Inc .
−Removed: (related to Purchase Agreement Nos.
−Removed: 3776, 3784 and 3860)
−Removed: United S upplemental Agreement No.
−Removed: 9 to Purchase Agreement No.
−Removed: 3860, dated as of May 31, 2018, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 10 to Purchase Agreement No.
−Removed: 3860, dated as of November 1, 2018, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 11 to Purchase Agreement No.
−Removed: 3860, dated as of December 12, 2018, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 12 to Purchase Agreement No.
−Removed: 3860, dated as of February 26, 2021, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 5 to Purchase Agreement No.
−Removed: 04761, dated as of February 26, 2021, between The Boeing Company and United Airlines, Inc.
−Removed: United Supplemental Agreement No.
−Removed: 13 to Purchase Agreement No.
−Removed: 04815, dated as of September 28, 2023, between The Boeing Company and United Airlines, Inc.
−Removed: United Letter Agreement No.
−Removed: 22004729R1, dated as of September 28, 2023, between The Boeing Company and United Airlines, Inc.
−Removed: (related to Purchase Agreement Nos.
−Removed: 03860, 04815 and 02484)
−Removed: United Amendment No.
−Removed: 4 to the Amended and Restated A350-900 Purchase Agreement between Airbus S.A.S.
−Removed: and United Airlines, Inc., effective as of September 29, 2023
−Removed: United Amendment No.
−Removed: 5 to the A320 Family Purchase Agreement between Airbus S.A.S.
−Removed: and United Airlines, Inc., effective as of September 29, 2023
−Removed: United Offer Letter, dated September 20, 2023, between United Airlines Holdings, Inc., United Airlines, Inc.
−Removed: and Michael Leskinen
31.1 UAL Certification of the Principal Executive Officer of United Airlines Holdings, Inc.
16 unchanged sentences
1350 (Section 906 of the Sarbanes-Oxley Act of 2002)
−Removed: United The following financial statements from the combined Quarterly Report of UAL and United on Form 10-Q for the quarter ended September 30, 2023, formatted in Inline XBRL:
+Added: United The following financial statements from the combined Quarterly Report of UAL and United on Form 10-Q for the quarter ended March 31, 2024, formatted in Inline XBRL:
(i) Statements of Consolidated Operations, (ii) Statements of Consolidated Comprehensive Income, (iii) Consolidated Balance Sheets, (iv) Condensed Statements of Consolidated Cash Flows, (v) Statements of Consolidated Stockholders' Equity and (vi) Combined Notes to Condensed Consolidated Financial Statements, tagged as blocks of text and including detailed tags.
United Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
−Removed: † Indicates management contract or compensatory plan or arrangement.
−Removed: * Filed with this Quarterly Report on Form 10-Q solely for the purpose of transitioning these previously-filed exhibits, which are the subject of expiring confidential treatment orders, to the rules governing the filing of redacted exhibits under Regulation S-K Item 601(b)(10)(iv).
−Removed: Portions of this exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K.
−Removed: ^ Portions of this exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K.
Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
United Airlines Holdings, Inc.
−Removed: October 18, 2023 By:
−Removed: /s/ Michael Leskinen
−Removed: Michael Leskinen
−Removed: Executive Vice President and Chief Financial Officer
−Removed: (Principal Financial Officer)
−Removed: October 18, 2023 By:
−Removed: /s/ Chris Kenny
+Added: April 17, 2024 By:
+Added: /s/ Brigitte Bokemeier
+Added: Brigitte Bokemeier
Vice President and Controller
−Removed: (Principal Accounting Officer)
+Added: (Duly Authorized Officer and Principal Accounting Officer)
United Airlines, Inc.
−Removed: October 18, 2023 By:
−Removed: /s/ Michael Leskinen
−Removed: Michael Leskinen
−Removed: Executive Vice President and Chief Financial Officer
−Removed: (Principal Financial Officer)
−Removed: October 18, 2023 By:
−Removed: /s/ Chris Kenny
+Added: April 17, 2024 By:
+Added: /s/ Brigitte Bokemeier
+Added: Brigitte Bokemeier
Vice President and Controller
−Removed: (Principal Accounting Officer)
+Added: (Duly Authorized Officer and Principal Accounting Officer)
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.