EXHIBIT 10.1
Supplemental Agreement No. 30
to
Purchase Agreement No. 1810
between
THE BOEING COMPANY
and
SOUTHWEST AIRLINES CO.
Relating to Boeing Model 737-7H4 Aircraft
THIS SUPPLEMENTAL AGREEMENT, entered into as of October 6, 2003, by and
between THE BOEING COMPANY, a Delaware corporation with its principal offices in
Seattle, Washington, (Boeing) and SOUTHWEST AIRLINES CO., a Texas corporation
with its principal offices in Dallas, Texas (Buyer);
WHEREAS, the parties hereto entered into Purchase Agreement No. 1810
dated January 19, 1994, relating to Boeing Model 737-7H4 aircraft (the
Agreement) and;
WHEREAS, Buyer has agreed to exercise four (4) August 2004 Block U
Option Aircraft (as Block T Aircraft) and;
NOW THEREFORE, in consideration of the mutual covenants herein
contained, the parties agree to amend the Agreement as follows:
1. The Table of Contents of the Agreement is deleted in its entirety and a
new Table of Contents is attached hereto and incorporated into the Agreement by
this reference.
2. Table 1 is deleted in its entirety and replaced by a new Table 1 which
is attached hereto and is incorporated into the Agreement by this reference.
***PURSUANT TO 17 CFR 240.24b-2, CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND
HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT
TO A CONFIDENTIAL TREATMENT APPLICATION FILED WITH THE COMMISSION.
P.A. No. 1810 SA-30-1
K/SWA
3. Buyer and Boeing agree to document the four exercised option aircraft
in a subsequent Supplemental Agreement. Consequently, Table 2 will be revised in
the subsequent Supplemental Agreement to reflect the exercise of four option
aircraft.
NOTE - Buyer now has twenty-nine (29) `banked' Rollover Option Aircraft as a
result of the option exercises covered by Supplemental Agreement No. 21, 23,
24, 26, 27, 28, 29, and 30 that may be converted to Option Aircraft at a
future date subject to the terms of Letter Agreement No. 6-1162-RLL-933R19.
4. Letter Agreement No. 6-1162-JMG-747 entitled "***," is attached hereto
and is hereby incorporated into the Agreement by this reference.
5. All references in the Letter Agreements associated with Purchase
Agreement No. 1810 shall be deemed to refer to the purchase by Buyer of two
hundred sixty-five (265) Model 737-7H4 Aircraft, fifty-eight (58) Model 737-7H4
Option Aircraft and two hundred seventeen (217) Model 737-7H4 Rollover Option
Aircraft, to the extent such reference is not specifically addressed herein.
6. The Advance Payments due upon signing assuming execution of this
Supplemental Agreement in October 2003 are:
$*** for the August 2004 aircraft
Buyer will pay the $*** directly to Boeing upon execution of this agreement.
The Agreement will be deemed to be supplemented to the extent herein provided
and as so supplemented will continue in full force and effect.
EXECUTED IN DUPLICATE as of the day and year first above written.
THE BOEING COMPANY SOUTHWEST AIRLINES CO.
By: /s/ John A. McGarvey By: /s/ Laura Wright
--------------------- ------------------
Its: Attorney-In-Fact Its: VP-Finance &
Treasurer
P.A. No. 1810 SA-30-2
K/SWA
TABLE OF CONTENTS
Page SA
ARTICLES Number Number
- -------- ------ ------
1. Subject Matter of Sale................................................ 1-1 SA-13
2. Delivery, Title and Risk of Loss...................................... 2-1 SA-28
3. Price of Aircraft..................................................... 3-1 SA-28
4. Taxes................................................................. 4-1
5. Payment............................................................... 5-1
6. Excusable Delay....................................................... 6-1
7. Changes to the Detail Specification................................... 7-1 SA-1
8. Federal Aviation Requirements and Certificates and Export License.... 8-1
9. Representatives, Inspection, Flights and Test Data.................... 9-1
10. Assignment, Resale or Lease........................................... 10-1
11. Termination for Certain Events........................................ 11-1
12. Product Assurance; Disclaimer and Release; Exclusion of
Liabilities; Customer Support; Indemnification
and Insurance......................................................... 12-1
13. Buyer Furnished Equipment and Spare Parts...................... 13-1
14. Contractual Notices and Requests............................... 14-1
15. Miscellaneous.................................................. 15-1
P.A. No. 1810 i SA-30
K/SWA
TABLE OF CONTENTS CON'T
SA
Number
------
TABLE
1. Aircraft Information Table SA-30
2. Option Aircraft Information Table SA-29
EXHIBITS
A Aircraft Configuration SA-13
B Product Assurance Document SA-1
C Customer Support Document
D Price Adjustments Due to
Economic Fluctuations - Aircraft SA-13
E Buyer Furnished Equipment
Provisions Document
F Defined Terms Document
LETTER AGREEMENTS
1810-1 Waiver of Aircraft Demonstration Flight
P.A. No. 1810 ii SA-30
K/SWA
TABLE OF CONTENTS CON'T
SA
RESTRICTED LETTER AGREEMENTS Number
- ---------------------------- ------
6-1162-RLL-932R2 Promotional Support SA-13
6-1162-RLL-933R19 Option Aircraft SA-28
6-1162-RLL-934R3 Disclosure of Confidential SA-14
Information
6-1162-RLL-935R1 Performance Guarantees SA-1
6-1162-RLL-936R4 Certain Contractual Matters SA-4
6-1162-RLL-937 Alternate Advance Payment Schedule
6-1162-RLL-938 ***
6-1162-RLL-939R1 Certification Flight Test Aircraft SA-1
6-1162-RLL-940R1 Training Matters SA-1
6-1162-RLL-941R2 Other Matters SA-13
6-1162-RLL-942 Open Configuration Matters
6-1162-RLL-943R1 Substitution Rights SA-6
6-1162-RLL-944 Airframe Maintenance Material Cost
Protection Program
6-1162-RLL-945 Comparison of 737-7H4 and 737-3H4
Block Fuel Burn
6-1162-RLL-1855R3 Additional Contractual Matters SA-4
6-1162-RLL-1856 *** SA-1
6-1162-RLL-1857 Service Ready Validation Program SA-1
Field Test
6-1162-RLL-1858R1 Escalation Matters SA-4
P.A. No. 1810 iii SA-30
K/SWA
TABLE OF CONTENTS CON'T
SA
RESTRICTED LETTER AGREEMENTS Number
- ---------------------------- ------
6-1162-RLL-2036 Amortization of Costs for
Customer Unique Changes SA-1
6-1162-RLL-2037 Reconciliation of the Aircraft SA-1
Basic Price
6-1162-RLL-2073 Maintenance Training Matters SA-1
6-1162-KJJ-054 Business Matters SA-13
6-1162-KJJ-055R1 Structural Matters SA-25
6-1162-KJJ-056 Noise and Emission Matters SA-13
6-1162-KJJ-057 Product Development Matters SA-13
6-1162-KJJ-058 Additional Substitution Rights SA-13
6-1162-KJJ-150 Flight Control Computer & Mode SA-14
Control Panel Spares Matter
6-1162-MSA-185R3 Delivery Change Contractual SA-21
Matters
6-1162-JMG-669 Special Matters SA-29
6-1162-JMG-747 *** SA-30
P.A. No. 1810 iv SA-30
K/SWA
Table 1 to
Purchase Agreement No. 1810
Aircraft information Table
BASE AIRCRAFT SPECIAL AIRCRAFT BASIC BASE YEAR
PRICE FEATURES PRICE DOLLARS
BLOCK A, B, C, D & E AIRCRAFT *** *** *** July 1992
BLOCK F & G AIRCRAFT *** *** *** July 1992
BLOCK H AIRCRAFT *** *** *** July 1992
BLOCK I AIRCRAFT *** *** *** July 1992
BLOCK J AIRCRAFT *** *** *** July 1992
BLOCK K AIRCRAFT *** *** *** July 1992
BLOCK L AIRCRAFT *** *** *** July 1992
BLOCK T AIRCRAFT *** *** *** July 1999
ESCALATION ESTIMATE
DELIVERY NUMBER OF AIRCRAFT ADV PAYMENT BASE
DATE AIRCRAFT BLOCK PRICE PER A/P
- -------- --------- -------- -------------------
Dec-2000 2 E ***
Jan-2001 1 E ***
Feb-2001 1 E ***
Mar-2001 2 E ***
Jun-2001 3 E ***
Sep-2001 3 E ***
Oct-1998 1 F ***
Nov-1998 2 F ***
Dec-1998 2 F ***
Mar-1999 2 G ***
Jun-1999 2 H ***
Jul-1999 1 H ***
Aug-1999 1 H ***
Sep-1999 2 H ***
Oct-1999 1 H ***
Mar-2000 1 H ***
Apr-2000 2 H ***
Sep-2000 1 H ***
Oct-2000 2 H ***
Mar-2001 2 H ***
Apr-2001 1 H ***
Oct-2001 3 H ***
Nov-2001 2 I ***
Dec-2001 1 I ***
Jan-2002 1 I ***
Mar-2002 4 I ***
Apr-2002 2 I ***
Dec-2002 2 I ***
May-2003 1 I ***
Jun-2003 2 I ***
Jul-2003 1 I ***
Aug-2003 1 I ***
Sep-2003 3 I ***
Nov-2002 1 J ***
Dec-2002 1 J ***
Nov-2003 2 J ***
Dec-2003 2 J ***
Mar-2004 1 J ***
Mar-2004 1 K ***
Apr-2004 3 K ***
May-2004 1 K ***
Jun-2004 2 K ***
Jul-2004 2 K ***
Sep-2004 1 K ***
Oct-2004 4 K ***
Oct-1999 1 L ***
Nov-1999 2 L ***
Dec-1999 1 L ***
Jun-2000 3 L ***
Jul-2000 3 L ***
Sep-2000 1 L ***
Oct-2000 1 L ***
Nov-2000 4 L ***
Dec-2000 1 L ***
Jan-2001 1 L ***
Feb-2001 1 L ***
Jul-2001 1 L ***
Sep-2001 1 L ***
Oct-2001 1 L ***
Mar-2003 2 L ***
Jul-2003 1 L ***
Aug-2003 2 L ***
Nov-2001 1 T ***
Feb-2002 1 T ***
Jan-2004 2 T ***
Feb-2004 1 T ***
Apr-2004 3 T ***
May-2004 1 T ***
Jun-2004 6 T ***
Jul-2004 2 T ***
Aug-2004 6 T ***
Sep-2004 3 T ***
Oct-2004 1 T ***
Nov-2004 3 T ***
Dec-2004 3 T ***
Jan-2005 5 T ***
Feb-2005 2 T ***
Mar-2005 1 T ***
Apr-2005 2 T ***
May-2005 1 T ***
Jun-2005 3 T ***
Jul-2005 2 T ***
Aug-2005 1 T ***
Sep-2005 2 T ***
Oct-2005 1 T ***
Nov-2005 1 T ***
Dec-2005 1 T ***
Feb-2006 4 T ***
May-2006 3 T ***
Jun-2006 4 T ***
Jul-2006 1 T ***
Aug-2006 3 T ***
Sep-2006 3 T ***
Nov-2006 2 T ***
Dec-2006 2 T ***
Jan-2007 2 T ***
Feb-2007 3 T ***
Mar-2007 2 T ***
Apr-2007 2 T ***
May-2007 2 T ***
Jun-2007 2 T ***
Jul-2007 2 T ***
Aug-2007 2 T ***
Sep-2007 2 T ***
Oct-2007 2 T ***
Nov-2007 2 T ***
Dec-2007 2 T ***
Jan-2008 1 T ***
Feb-2008 1 T ***
Mar-2008 1 T ***
Apr-2008 1 T ***
May-2008 1 T ***
Jun-2008 1 T ***
6-1162-JMG-747
Southwest Airlines Co.
P.O. Box 36611 - Love Field
Dallas, Texas 75235
Subject: ***
This Letter Agreement amends Purchase Agreement No. 1810 dated as of January 19,
1994 (the Agreement) between The Boeing Company (Boeing) and Southwest Airlines
Co. (Buyer) relating to the sale by Boeing and the purchase by Buyer of four (4)
additional Model 737-7H4 Block "T" Aircraft to be delivered in August 2004***.
All terms used and not defined herein will have the same meaning as in the
Agreement.
1. ***.
***.
Southwest Airlines Co.
6-1162-JMG-747
Page 2
2. Confidential Treatment.
Buyer understands that certain commercial and financial information contained in
this Letter Agreement including any attachments hereto is considered by Boeing
as confidential. Buyer agrees that it will treat this Letter Agreement and the
information contained herein as confidential and will not, without the prior
written consent of Boeing, disclose this Letter Agreement or any information
contained herein to any other person or entity except as provided in Letter
Agreement No. 6-1162-RLL-934, as amended.
Very truly yours,
THE BOEING COMPANY
By /s/ John A. McGarvey
Its Attorney-In-Fact
ACCEPTED AND AGREED TO this
date:October 6, 2003
Southwest Airlines Co.
By: /s/ Deborah Ackerman
Its VP-General Counsel
Supplemental Agreement No. 31
to
Purchase Agreement No. 1810
between
THE BOEING COMPANY
and
SOUTHWEST AIRLINES CO.
Relating to Boeing Model 737-7H4 Aircraft
THIS SUPPLEMENTAL AGREEMENT, entered into as of October 29, 2003, by
and between THE BOEING COMPANY, a Delaware corporation with its principal
offices in Seattle, Washington, (Boeing) and SOUTHWEST AIRLINES CO., a Texas
corporation with its principal offices in Dallas, Texas (Buyer);
WHEREAS, the parties hereto entered into Purchase Agreement No. 1810
dated January 19, 1994, relating to Boeing Model 737-7H4 aircraft (the
Agreement) and;
WHEREAS, Buyer has agreed to exercise one (1) February 2005 Block U
Option Aircraft (as Block T Aircraft) and;
WHEREAS, Buyer and Boeing agreed to update Table 2 to reflect the
exercise of the following four (4) option aircraft as a part of Supplemental
Agreement No. 30 to the Agreement and;
One (1) January 2006 Aircraft
One (1) August 2006 Aircraft
One (1) November 2006 Aircraft
One (1) December 2006 Aircraft
NOW THEREFORE, in consideration of the mutual covenants herein
contained, the parties agree to amend the Agreement as follows:
***PURSUANT TO 17 CFR 240.24b-2, CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND
HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT
TO A CONFIDENTIAL TREATMENT APPLICATION FILED WITH THE COMMISSION.
1. The Table of Contents of the Agreement is deleted in its entirety and a
new Table of Contents is attached hereto and incorporated into the Agreement by
this reference.
P.A. No. 1810 SA-31-1
K/SWA
2. Table 1 is deleted in its entirety and replaced by a new Table 1 which
is attached hereto and is incorporated into the Agreement by this reference.
3. Table 2 is deleted in its entirety and replaced by a new Table 2 which
is attached hereto and is incorporated into the Agreement by this reference.
NOTE - Buyer now has thirty (30) `banked' Rollover Option Aircraft as a
result of the option exercises covered by Supplemental Agreement No. 21,
23, 24, 26, 27, 28, 29, 30, and 31 that may be converted to Option Aircraft
at a future date subject to the terms of Letter Agreement No.
6-1162-RLL-933R19.
4. All references in the Letter Agreements associated with Purchase
Agreement No. 1810 shall be deemed to refer to the purchase by Buyer of two
hundred sixty-six (266) Model 737-7H4 Aircraft, fifty-seven (57) Model 737-7H4
Option Aircraft and two hundred seventeen (217) Model 737-7H4 Rollover Option
Aircraft, to the extent such reference is not specifically addressed herein.
5. The Advance Payments due upon signing assuming execution of this
Supplemental Agreement in October 2003 are:
*** for the February 2005 aircraft
Buyer will pay the $*** directly to Boeing upon execution of this agreement.
The Agreement will be deemed to be supplemented to the extent herein provided
and as so supplemented will continue in full force and effect.
EXECUTED IN DUPLICATE as of the day and year first above written.
THE BOEING COMPANY SOUTHWEST AIRLINES CO.
By: /s/ Nobuko Wiles By: /s/ Laura Wright
------------------------- ------------------
Its: Attorney-In-Fact Its: VP-Finance & Treasurer
P.A. No. 1810 SA-31-2
K/SWA
TABLE OF CONTENTS
Page SA
ARTICLES Number Number
- -------- ------ ------
1. Subject Matter of Sale......................................... 1-1 SA-13
2. Delivery, Title and Risk of Loss............................... 2-1 SA-28
3. Price of Aircraft.............................................. 3-1 SA-28
4. Taxes.......................................................... 4-1
5. Payment........................................................ 5-1
6. Excusable Delay................................................ 6-1
7. Changes to the Detail Specification............................ 7-1 SA-1
8. Federal Aviation Requirements and Certificates and Export
License........................................................ 8-1
9. Representatives, Inspection,
Flights and Test Data.......................................... 9-1
10. Assignment, Resale or Lease.................................... 10-1
11. Termination for Certain Events................................. 11-1
12. Product Assurance; Disclaimer and Release; Exclusion of
Liabilities; Customer Support; Indemnification
and Insurance.................................................. 12-1
13. Buyer Furnished Equipment and Spare Parts...................... 13-1
14. Contractual Notices and Requests............................... 14-1
15. Miscellaneous.................................................. 15-1
P.A. No. 1810 i SA-31
K/SWA
TABLE OF CONTENTS CON'T
SA
Number
------
TABLE
1. Aircraft Information Table SA-31
2. Option Aircraft Information Table SA-31
EXHIBITS
A Aircraft Configuration SA-13
B Product Assurance Document SA-1
C Customer Support Document
D Price Adjustments Due to
Economic Fluctuations - Aircraft SA-13
E Buyer Furnished Equipment
Provisions Document
F Defined Terms Document
LETTER AGREEMENTS
1810-1 Waiver of Aircraft Demonstration Flight
P.A. No. 1810 ii SA-31
K/SWA
TABLE OF CONTENTS CON'T
SA
RESTRICTED LETTER AGREEMENTS Number
- ---------------------------- ------
6-1162-RLL-932R2 Promotional Support SA-13
6-1162-RLL-933R19 Option Aircraft SA-28
6-1162-RLL-934R3 Disclosure of Confidential SA-14
Information
6-1162-RLL-935R1 Performance Guarantees SA-1
6-1162-RLL-936R4 Certain Contractual Matters SA-4
6-1162-RLL-937 Alternate Advance Payment Schedule
6-1162-RLL-938 ***
6-1162-RLL-939R1 Certification Flight Test Aircraft SA-1
6-1162-RLL-940R1 Training Matters SA-1
6-1162-RLL-941R2 Other Matters SA-13
6-1162-RLL-942 Open Configuration Matters
6-1162-RLL-943R1 Substitution Rights SA-6
6-1162-RLL-944 Airframe Maintenance Material Cost
Protection Program
6-1162-RLL-945 Comparison of 737-7H4 and 737-3H4
Block Fuel Burn
6-1162-RLL-1855R3 Additional Contractual Matters SA-4
6-1162-RLL-1856 *** SA-1
6-1162-RLL-1857 Service Ready Validation Program SA-1
Field Test
6-1162-RLL-1858R1 Escalation Matters SA-4
P.A. No. 1810 iii SA-31
K/SWA
TABLE OF CONTENTS CON'T
SA
RESTRICTED LETTER AGREEMENTS Number
- ---------------------------- ------
6-1162-RLL-2036 Amortization of Costs for
Customer Unique Changes SA-1
6-1162-RLL-2037 Reconciliation of the Aircraft SA-1
Basic Price
6-1162-RLL-2073 Maintenance Training Matters SA-1
6-1162-KJJ-054 Business Matters SA-13
6-1162-KJJ-055R1 Structural Matters SA-25
6-1162-KJJ-056 Noise and Emission Matters SA-13
6-1162-KJJ-057 Product Development Matters SA-13
6-1162-KJJ-058 Additional Substitution Rights SA-13
6-1162-KJJ-150 Flight Control Computer & Mode
Control Panel Spares Matter SA-14
6-1162-MSA-185R3 Delivery Change Contractual
Matters SA-21
6-1162-JMG-669 Special Matters SA-29
6-1162-JMG-747 *** SA-30
P.A. No. 1810 iv SA-31
K/SWA
TABLE 1 TO
PURCHASE AGREEMENT NO. 1810
AIRCRAFT INFORMATION TABLE
BASE AIRCRAFT AIRCRAFT BASIC BASE YEAR
PRICE SPECIAL FEATURES PRICE DOLLARS
BLOCK A, B, C, D & E AIRCRAFT *** *** *** July 1992
BLOCK F & G AIRCRAFT *** *** *** July 1992
BLOCK H AIRCRAFT *** *** *** July 1992
BLOCK I AIRCRAFT *** *** *** July 1992
BLOCK J AIRCRAFT *** *** *** July 1992
BLOCK K AIRCRAFT *** *** *** July 1992
BLOCK L AIRCRAFT *** *** *** July 1992
BLOCK T AIRCRAFT *** *** *** July 1999
ESCALATION ESTIMATE
DELIVERY NUMBER OF AIRCRAFT ADV PAYMENT BASE
DATE AIRCRAFT BLOCK PRICE PER A/P
- -------- --------- -------- -------------------
Dec-2000 2 E ***
Jan-2001 1 E ***
Feb-2001 1 E ***
Mar-2001 2 E ***
Jun-2001 3 E ***
Sep-2001 3 E ***
Oct-1998 1 F ***
Nov-1998 2 F ***
Dec-1998 2 F ***
Mar-1999 2 G ***
Jun-1999 2 H ***
Jul-1999 1 H ***
Aug-1999 1 H ***
Sep-1999 2 H ***
Oct-1999 1 H ***
Mar-2000 1 H ***
Apr-2000 2 H ***
Sep-2000 1 H ***
Oct-2000 2 H ***
Mar-2001 2 H ***
Apr-2001 1 H ***
Oct-2001 3 H ***
Nov-2001 2 I ***
Dec-2001 1 I ***
Jan-2002 1 I ***
Mar-2002 4 I ***
Apr-2002 2 I ***
Dec-2002 2 I ***
May-2003 1 I ***
Jun-2003 2 I ***
Jul-2003 1 I ***
Aug-2003 1 I ***
Sep-2003 3 I ***
Nov-2002 1 J ***
Dec-2002 1 J ***
Nov-2003 2 J ***
Dec-2003 2 J ***
Mar-2004 1 J ***
Mar-2004 1 K ***
Apr-2004 3 K ***
May-2004 1 K ***
Jun-2004 2 K ***
Jul-2004 2 K ***
Sep-2004 1 K ***
Oct-2004 4 K ***
Oct-1999 1 L ***
Nov-1999 2 L ***
Dec-1999 1 L ***
Jun-2000 3 L ***
Jul-2000 3 L ***
Sep-2000 1 L ***
Oct-2000 1 L ***
Nov-2000 4 L ***
Dec-2000 1 L ***
Jan-2001 1 L ***
Feb-2001 1 L ***
Jul-2001 1 L ***
Sep-2001 1 L ***
Oct-2001 1 L ***
Mar-2003 2 L ***
Jul-2003 1 L ***
Aug-2003 2 L ***
Nov-2001 1 T ***
Feb-2002 1 T ***
Jan-2004 2 T ***
Feb-2004 1 T ***
Apr-2004 3 T ***
May-2004 1 T ***
Jun-2004 6 T ***
Jul-2004 2 T ***
Aug-2004 6 T ***
Sep-2004 3 T ***
Oct-2004 1 T ***
Nov-2004 3 T ***
Dec-2004 3 T ***
Jan-2005 5 T ***
Feb-2005 3 T ***
Mar-2005 1 T ***
Apr-2005 2 T ***
May-2005 1 T ***
Jun-2005 3 T ***
Jul-2005 2 T ***
Aug-2005 1 T ***
Sep-2005 2 T ***
Oct-2005 1 T ***
Nov-2005 1 T ***
Dec-2005 1 T ***
Feb-2006 4 T ***
May-2006 3 T ***
Jun-2006 4 T ***
Jul-2006 1 T ***
Aug-2006 3 T ***
Sep-2006 3 T ***
Nov-2006 2 T ***
Dec-2006 2 T ***
Jan-2007 2 T ***
Feb-2007 3 T ***
Mar-2007 2 T ***
Apr-2007 2 T ***
May-2007 2 T ***
Jun-2007 2 T ***
Jul-2007 2 T ***
Aug-2007 2 T ***
Sep-2007 2 T ***
Oct-2007 2 T ***
Nov-2007 2 T ***
Dec-2007 2 T ***
Jan-2008 1 T ***
Feb-2008 1 T ***
Mar-2008 1 T ***
Apr-2008 1 T ***
May-2008 1 T ***
Jun-2008 1 T ***
TABLE 2 TO PURCHASE AGREEMENT NO. 1810
(LETTER AGREEMENT NO. 6-1162-RLL-933R19)
OPTION AIRCRAFT INFORMATION TABLE
PRICE DESCTIPTION OF OPTION AIRCRAFT:
BASE AIRCRAFT SPECIAL AIRCRAFT BASIC BASE YEAR
PRICE FEATURES PRICE DOLLARS
BLOCK U OPTION *** *** *** July 1999
AIRCRAFT
DELIVERY OF ROLLOVER OPTION AIRCRAFT:
NUMBER OF
YEAR OF OPTION
DELIVERY AIRCRAFT OPTION AIRCRAFT BLOCK
- ---------------------------------------------------------
2007 Twenty (20) Q
2008 Twenty (20) R
2009 Six (6) S
2009- One Hundred V
2012 Seventy-One
(171)
REMAINING OPTION AIRCRAFT: 57
ADV PAYMENT
AIRCRAFT NUMBER OF OPTION BASE
DELIVERY OPTION AIRCRAFT PRICE PER
MO. & YR. AIRCRAFT BLOCK OPTION AIRCRAFT OPTION EXERCISE
- --------- --------- -------- --------------- -----------------
Mar-2005 3 U *** November 1, 2003
Apr-2005 2 U *** December 1, 2003
May-2005 1 U *** January 1, 2004
Jun-2005 1 U *** February 1, 2004
Aug-2005 1 U *** April 1, 2004
Sep-2005 1 U *** May 1, 2004
Oct-2005 1 U *** June 1, 2004
Nov-2005 1 U *** July 1, 2004
Jan-2006 1 U *** September 1, 2004
Mar-2006 3 U *** November 1, 2004
Apr-2006 2 U *** December 1, 2004
May-2006 2 U *** January 1, 2005
Jun-2006 1 U *** February 1, 2005
Jul-2006 2 U *** March 1, 2005
Oct-2006 1 U *** June 1, 2005
Apr-2007 1 U *** December 1, 2005
May-2007 1 U *** January 1, 2006
Jun-2007 1 U *** February 1, 2006
Jul-2007 1 U *** March 1, 2006
Aug-2007 1 U *** April 1, 2006
Sep-2007 1 U *** May 1, 2006
Oct-2007 1 U *** June 1, 2006
Nov-2007 1 U *** July 1, 2006
Dec-2007 1 U *** August 1, 2006
Jan-2008 2 U *** September 1, 2006
Feb-2008 3 U *** October 1, 2006
Mar-2008 2 U *** November 1, 2006
Apr-2008 2 U *** December 1, 2006
May-2008 2 U *** January 1, 2007
Jun-2008 2 U *** February 1, 2007
Jul-2008 2 U *** March 1, 2007
Aug-2008 2 U *** April 1, 2007
Sep-2008 2 U *** May 1, 2007
Oct-2008 2 U *** June 1, 2007
Nov-2008 2 U *** July 1, 2007
Dec-2008 2 U *** August 1, 2007
Supplemental Agreement No. 32
to
Purchase Agreement No. 1810
between
THE BOEING COMPANY
and
SOUTHWEST AIRLINES CO.
Relating to Boeing Model 737-7H4 Aircraft
THIS SUPPLEMENTAL AGREEMENT, entered into as of November 17, 2003, by
and between THE BOEING COMPANY, a Delaware corporation with principal offices in
Seattle, Washington, (Boeing) and SOUTHWEST AIRLINES CO., a Texas corporation
with principal offices in Dallas, Texas (Buyer);
WHEREAS, the parties hereto entered into Purchase Agreement No. 1810
dated January 19, 1994, relating to Boeing Model 737-7H4 aircraft (the
Agreement) and;
WHEREAS, Buyer has agreed to exercise three (3) March 2005 Block U
Option Aircraft (as Block T Aircraft) and;
WHEREAS, Buyer and Boeing have agreed to reschedule the deliveries of
the November 2003 Aircraft to December 2003, and the December 2003 Aircraft to
November 2003;
NOW THEREFORE, in consideration of the mutual covenants herein
contained, the parties agree to amend the Agreement as follows:
1. The Table of Contents of the Agreement is deleted in its entirety and a
new Table of Contents is attached hereto and incorporated into the Agreement by
this reference.
***PURSUANT TO 17 CFR 240.24b-2, CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND
HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT
TO A CONFIDENTIAL TREATMENT APPLICATION FILED WITH THE COMMISSION.
2. Table 1 is deleted in its entirety and replaced by a new Table 1 which
is attached hereto and is incorporated into the Agreement by this reference.
P.A. No. 1810 SA-32-1
K/SWA
3. Table 2 is deleted in its entirety and replaced by a new Table 2 which
is attached hereto and is incorporated into the Agreement by this reference.
NOTE - Buyer now has thirty (33) `banked' Rollover Option Aircraft as a
result of the option exercises covered by Supplemental Agreement No.
21, 23, 24, 26, 27, 28, 29, 30, 31 and 32 that may be converted to
Option Aircraft at a future date subject to the terms of Letter
Agreement No. 6-1162-RLL-933R19.
4. Letter Agreement No. 6-1162-CHL-217 entitled "Rescheduled Flight Test
Aircraft" is attached hereto and is incorporated into the Agreement by this
reference.
5. All references in the Letter Agreements associated with Purchase
Agreement No. 1810 shall be deemed to refer to the purchase by Buyer of two
hundred sixty-nine (269) Model 737-7H4 Aircraft, fifty-four (54) Model 737-7H4
Option Aircraft and two hundred seventeen (217) Model 737-7H4 Rollover Option
Aircraft, to the extent such reference is not specifically addressed herein.
6. The Advance Payments due upon signing assuming execution of this
Supplemental Agreement in November 2003 are:
$*** for the March 2005 aircraft (quantity of three)
Buyer will pay the $*** directly to Boeing on or before Monday, November 17,
2003.
The Agreement will be deemed to be supplemented to the extent herein provided
and as so supplemented will continue in full force and effect.
EXECUTED IN DUPLICATE as of the day and year first above written.
THE BOEING COMPANY SOUTHWEST AIRLINES CO.
By: /s/ Charles Leach By: /s/ Laura Wright
------------------------ ------------------
Its: Attorney-In-Fact Its: VP-Finance & Treasurer
P.A. No. 1810 SA-32-2
K/SWA
TABLE OF CONTENTS
Page SA
ARTICLES Number Number
- -------- ------ ------
1. Subject Matter of Sale..................................... 1-1 SA-13
2. Delivery, Title and Risk of Loss........................... 2-1 SA-28
3. Price of Aircraft.......................................... 3-1 SA-28
4. Taxes...................................................... 4-1
5. Payment.................................................... 5-1
6. Excusable Delay............................................ 6-1
7. Changes to the Detail Specification........................ 7-1 SA-1
8. Federal Aviation Requirements and Certificates and Export
License.................................................... 8-1
9. Representatives, Inspection, Flights and Test Data......... 9-1
10. Assignment, Resale or Lease................................ 10-1
11. Termination for Certain Events............................. 11-1
12. Product Assurance; Disclaimer and Release; Exclusion of
Liabilities; Customer Support; Indemnification and
Insurance.................................................. 12-1
13. Buyer Furnished Equipment and Spare Parts.................. 13-1
14. Contractual Notices and Requests........................... 14-1
15. Miscellaneous.............................................. 15-1
P.A. No. 1810 i SA-32
K/SWA
TABLE OF CONTENTS CON'T
SA
Number
------
TABLE
1. Aircraft Information Table SA-32
2. Option Aircraft Information Table SA-32
EXHIBITS
A Aircraft Configuration SA-13
B Product Assurance Document SA-1
C Customer Support Document
D Price Adjustments Due to
Economic Fluctuations - Aircraft SA-13
E Buyer Furnished Equipment
Provisions Document
F Defined Terms Document
LETTER AGREEMENTS
1810-1 Waiver of Aircraft Demonstration Flight
P.A. No. 1810 ii SA-32
K/SWA
TABLE OF CONTENTS CON'T
SA
RESTRICTED LETTER AGREEMENTS Number
- ---------------------------- ------
6-1162-RLL-932R2 Promotional Support SA-13
6-1162-RLL-933R19 Option Aircraft SA-28
6-1162-RLL-934R3 Disclosure of Confidential SA-14
Information
6-1162-RLL-935R1 Performance Guarantees SA-1
6-1162-RLL-936R4 Certain Contractual Matters SA-4
6-1162-RLL-937 Alternate Advance Payment Schedule
6-1162-RLL-938 ***
6-1162-RLL-939R1 Certification Flight Test Aircraft SA-1
6-1162-RLL-940R1 Training Matters SA-1
6-1162-RLL-941R2 Other Matters SA-13
6-1162-RLL-942 Open Configuration Matters
6-1162-RLL-943R1 Substitution Rights SA-6
6-1162-RLL-944 Airframe Maintenance Material Cost
Protection Program
6-1162-RLL-945 Comparison of 737-7H4 and 737-3H4
Block Fuel Burn
6-1162-RLL-1855R3 Additional Contractual Matters SA-4
6-1162-RLL-1856 *** SA-1
6-1162-RLL-1857 Service Ready Validation Program SA-1
Field Test
6-1162-RLL-1858R1 Escalation Matters SA-4
P.A. No. 1810 iii SA-32
K/SWA
TABLE OF CONTENTS CON'T
SA
RESTRICTED LETTER AGREEMENTS Number
- ---------------------------- ------
6-1162-RLL-2036 Amortization of Costs for
Customer Unique Changes SA-1
6-1162-RLL-2037 Reconciliation of the Aircraft SA-1
Basic Price
6-1162-RLL-2073 Maintenance Training Matters SA-1
6-1162-KJJ-054 Business Matters SA-13
6-1162-KJJ-055R1 Structural Matters SA-25
6-1162-KJJ-056 Noise and Emission Matters SA-13
6-1162-KJJ-057 Product Development Matters SA-13
6-1162-KJJ-058 Additional Substitution Rights SA-13
6-1162-KJJ-150 Flight Control Computer & Mode SA-14
Control Panel Spares Matter
6-1162-MSA-185R3 Delivery Change Contractual SA-21
Matters
6-1162-JMG-669 Special Matters SA-29
6-1162-JMG-747 *** SA-30
6-1162-CHL-217 Rescheduled Flight Test Aircraft SA-32
P.A. No. 1810 iv SA-32
K/SWA
TABLE 1 TO
PURCHASE AGREEMENT NO. 1810
AIRCRAFT INFORMATION TABLE
BASE AIRCRAFT AIRCRAFT BASIC BASE YEAR
PRICE SPECIAL FEATURES PRICE DOLLARS
BLOCK A, B, C, D & E AIRCRAFT *** *** *** July 1992
BLOCK F & G AIRCRAFT *** *** *** July 1992
BLOCK H AIRCRAFT *** *** *** July 1992
BLOCK I AIRCRAFT *** *** *** July 1992
BLOCK J AIRCRAFT *** *** *** July 1992
BLOCK K AIRCRAFT *** *** *** July 1992
BLOCK L AIRCRAFT *** *** *** July 1992
BLOCK T AIRCRAFT *** *** *** July 1999
ESCALATION
ESTIMATE
ADV PAYMENT
DELIVERY NUMBER OF AIRCRAFT BASE
DATE AIRCRAFT BLOCK PRICE PER A/P
- -------- --------- -------- -------------
Dec-2000 2 E ***
Jan-2001 1 E ***
Feb-2001 1 E ***
Mar-2001 2 E ***
Jun-2001 3 E ***
Sep-2001 3 E ***
Oct-1998 1 F ***
Nov-1998 2 F ***
Dec-1998 2 F ***
Mar-1999 2 G ***
Jun-1999 2 H ***
Jul-1999 1 H ***
Aug-1999 1 H ***
Sep-1999 2 H ***
Oct-1999 1 H ***
Mar-2000 1 H ***
Apr-2000 2 H ***
Sep-2000 1 H ***
Oct-2000 2 H ***
Mar-2001 2 H ***
Apr-2001 1 H ***
Oct-2001 3 H ***
Nov-2001 2 I ***
Dec-2001 1 I ***
Jan-2002 1 I ***
Mar-2002 4 I ***
Apr-2002 2 I ***
Dec-2002 2 I ***
May-2003 1 I ***
Jun-2003 2 I ***
Jul-2003 1 I ***
Aug-2003 1 I ***
Sep-2003 3 I ***
Nov-2002 1 J ***
Dec-2002 1 J ***
Nov-2003 2 J ***
Dec-2003 2 J ***
Mar-2004 1 J ***
Mar-2004 1 K ***
Apr-2004 3 K ***
May-2004 1 K ***
Jun-2004 2 K ***
Jul-2004 2 K ***
Sep-2004 1 K ***
Oct-2004 4 K ***
Oct-1999 1 L ***
Nov-1999 2 L ***
Dec-1999 1 L ***
Jun-2000 3 L ***
Jul-2000 3 L ***
Sep-2000 1 L ***
Oct-2000 1 L ***
Nov-2000 4 L ***
Dec-2000 1 L ***
Jan-2001 1 L ***
Feb-2001 1 L ***
Jul-2001 1 L ***
Sep-2001 1 L ***
Oct-2001 1 L ***
Mar-2003 2 L ***
Jul-2003 1 L ***
Aug-2003 2 L ***
Nov-2001 1 T ***
Feb-2002 1 T ***
Jan-2004 2 T ***
Feb-2004 1 T ***
Apr-2004 3 T ***
May-2004 1 T ***
Jun-2004 6 T ***
Jul-2004 2 T ***
Aug-2004 6 T ***
Sep-2004 3 T ***
Oct-2004 1 T ***
Nov-2004 3 T ***
Dec-2004 3 T ***
Jan-2005 5 T ***
Feb-2005 3 T ***
Mar-2005 4 T ***
Apr-2005 2 T ***
May-2005 1 T ***
Jun-2005 3 T ***
Jul-2005 2 T ***
Aug-2005 1 T ***
Sep-2005 2 T ***
Oct-2005 1 T ***
Nov-2005 1 T ***
Dec-2005 1 T ***
Feb-2006 4 T ***
May-2006 3 T ***
Jun-2006 4 T ***
Jul-2006 1 T ***
Aug-2006 3 T ***
Sep-2006 3 T ***
Nov-2006 2 T ***
Dec-2006 2 T ***
Jan-2007 2 T ***
Feb-2007 3 T ***
Mar-2007 2 T ***
Apr-2007 2 T ***
May-2007 2 T ***
Jun-2007 2 T ***
Jul-2007 2 T ***
Aug-2007 2 T ***
Sep-2007 2 T ***
Oct-2007 2 T ***
Nov-2007 2 T ***
Dec-2007 2 T ***
Jan-2008 1 T ***
Feb-2008 1 T ***
Mar-2008 1 T ***
Apr-2008 1 T ***
May-2008 1 T ***
Jun-2008 1 T ***
Table 2 to Purchase Agreement No. 1810
(Letter Agreement No. 6-1162-RLL-933R19)
Option Aircraft Information Table
PRICE DESCTIPTION OF OPTION AIRCRAFT:
BASE AIRCRAFT SPECIAL AIRCRAFT BASIC BASE YEAR
PRICE FEATURES PRICE DOLLARS
BLOCK U OPTION
AIRCRAFT *** *** *** July 1999
DELIVERY OF ROLLOVER OPTION AIRCRAFT:
YEAR OF NUMBER OF OPTION
DELIVERY AIRCRAFT OPTION AIRCRAFT BLOCK
- --------------------------------------------------------------
2007 Twenty (20) Q
2008 Twenty (20) R
2009 Six (6) S
2009-2012 One Hundred V
Seventy-One
(171)
REMAINING OPTION AIRCRAFT: 54
AIRCRAFT NUMBER OF OPTION ADV PAYMENT BASE
DELIVERY OPTION AIRCRAFT PRICE PER
MO. & YR. AIRCRAFT BLOCK OPTION AIRCRAFT OPTION EXERCISE
- --------- --------- -------- ---------------- ---------------
Apr-2005 2 U *** December 1, 2003
May-2005 1 U *** January 1, 2004
Jun-2005 1 U *** February 1, 2004
Aug-2005 1 U *** April 1, 2004
Sep-2005 1 U *** May 1, 2004
Oct-2005 1 U *** June 1, 2004
Nov-2005 1 U *** July 1, 2004
Jan-2006 1 U *** September 1, 2004
Mar-2006 3 U *** November 1, 2004
Apr-2006 2 U *** December 1, 2004
May-2006 2 U *** January 1, 2005
Jun-2006 1 U *** February 1, 2005
Jul-2006 2 U *** March 1, 2005
Oct-2006 1 U *** June 1, 2005
Apr-2007 1 U *** December 1, 2005
May-2007 1 U *** January 1, 2006
Jun-2007 1 U *** February 1, 2006
Jul-2007 1 U *** March 1, 2006
Aug-2007 1 U *** April 1, 2006
Sep-2007 1 U *** May 1, 2006
Oct-2007 1 U *** June 1, 2006
Nov-2007 1 U *** July 1, 2006
Dec-2007 1 U *** August 1, 2006
Jan-2008 2 U *** September 1, 2006
Feb-2008 3 U *** October 1, 2006
Mar-2008 2 U *** November 1, 2006
Apr-2008 2 U *** December 1, 2006
May-2008 2 U *** January 1, 2007
Jun-2008 2 U *** February 1, 2007
Jul-2008 2 U *** March 1, 2007
Aug-2008 2 U *** April 1, 2007
Sep-2008 2 U *** May 1, 2007
Oct-2008 2 U *** June 1, 2007
Nov-2008 2 U *** July 1, 2007
Dec-2008 2 U *** August 1, 2007
6-1162-CHL-217
Southwest Airlines Co.
P.O. Box 36611 - Love Field
Dallas, Texas 75235
Subject: Rescheduled Flight Test Aircraft
This Letter Agreement amends Purchase Agreement No. 1810 dated as of January 19,
1994 (the Agreement) between The Boeing Company (Boeing) and Southwest Airlines
Co. (Buyer) relating to Model 737-7H4 aircraft (Aircraft).
All terms used and not defined herein will have the same meaning as in the
Agreement.
In recognition of the additional time required to complete flight testing and
certification activities related to the Enhanced Digital Flight Control System
and the Global Navigation Satellite Landing System on Buyer's Aircraft
originally scheduled to deliver in November 2003, Buyer and Boeing hereby agree
to reschedule the delivery of the November 2003 Aircraft (YA142, MSN 29841) to
December 2003. Pursuant to Article 2 of the Agreement, Boeing hereby notifies
Buyer that this Aircraft will be tendered for delivery on or about December 3,
2003.
Buyer and Boeing further agree to reschedule the December 2003 Aircraft (YA144,
MSN 33720) to November 2003 and pursuant to Article 2 of the Agreement, Boeing
hereby notifies Buyer that this Aircraft will be tendered for delivery on
November 19, 2003.
The Advance Payment Base Price of the respective Aircraft will remain unchanged
but the Economic Price Adjustment and final Aircraft Price will be calculated
based on the rescheduled month of delivery in accordance with Exhibit D.
Southwest Airlines Co.
6-1162-CHL-217
Page 2
Very truly yours,
THE BOEING COMPANY
By /s/ Charles Leach
--------------------------
Its Attorney-In-Fact
ACCEPTED AND AGREED TO this
date: November 17 , 2003
SOUTHWEST AIRLINES CO.
By /s/ Deborah Ackerman
-------------------------
Its VP-General Counsel
Supplemental Agreement No. 33
to
Purchase Agreement No. 1810
between
THE BOEING COMPANY
and
SOUTHWEST AIRLINES CO.
Relating to Boeing Model 737-7H4 Aircraft
THIS SUPPLEMENTAL AGREEMENT, entered into as of December 17, 2003, by
and between THE BOEING COMPANY, a Delaware corporation with principal offices in
Seattle, Washington, (Boeing) and SOUTHWEST AIRLINES CO., a Texas corporation
with principal offices in Dallas, Texas (Buyer);
WHEREAS, the parties hereto entered into Purchase Agreement No. 1810
dated January 19, 1994, relating to Boeing Model 737-7H4 aircraft (the
Agreement) and;
WHEREAS, Buyer has agreed to exercise two (2) April 2005 Block U Option
Aircraft (as Block T Aircraft) and;
NOW THEREFORE, in consideration of the mutual covenants herein
contained, the parties agree to amend the Agreement as follows:
1. The Table of Contents of the Agreement is deleted in its entirety and a
new Table of Contents is attached hereto and incorporated into the Agreement by
this reference.
***PURSUANT TO 17 CFR 240.24b-2, CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND
HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT
TO A CONFIDENTIAL TREATMENT APPLICATION FILED WITH THE COMMISSION.
P.A. No. 1810 SA-33-1
K/SWA
2. Table 1 is deleted in its entirety and replaced by a new Table 1 which
is attached hereto and is incorporated into the Agreement by this reference.
3. Table 2 is deleted in its entirety and replaced by a new Table 2 which
is attached hereto and is incorporated into the Agreement by this reference.
NOTE - Buyer now has thirty-five (35) `banked' Rollover Option Aircraft
as a result of the option exercises covered by Supplemental Agreement
No. 21, 23, 24, 26, 27, 28, 29, 30, 31, 32, and 33 that may be
converted to Option Aircraft at a future date subject to the terms of
Letter Agreement No. 6-1162-RLL-933R19.
4. All references in the Letter Agreements associated with Purchase
Agreement No. 1810 shall be deemed to refer to the purchase by Buyer of two
hundred seventy-one (271) Model 737-7H4 Aircraft, fifty-two (52) Model 737-7H4
Option Aircraft and two hundred seventeen (217) Model 737-7H4 Rollover Option
Aircraft, to the extent such reference is not specifically addressed herein.
6. The Advance Payments due upon signing assuming execution of this
Supplemental Agreement in December 2003 are:
$*** for the April 2005 aircraft (quantity of two)
Buyer will pay the $*** directly to Boeing on or before Tuesday, December 23,
2003.
The Agreement will be deemed to be supplemented to the extent herein provided
and as so supplemented will continue in full force and effect.
EXECUTED IN DUPLICATE as of the day and year first above written.
THE BOEING COMPANY SOUTHWEST AIRLINES CO.
By: /s/ Nobuko Wiles By: /s/ Laura Wright
------------------------- -----------------
Its: Attorney-In-Fact Its: VP-Finance &
Treasurer
P.A. No. 1810 SA-33-2
K/SWA
TABLE OF CONTENTS
Page SA
ARTICLES Number Number
- -------- ------ ------
1. Subject Matter of Sale.................................... 1-1 SA-13
2. Delivery, Title and Risk of Loss.......................... 2-1 SA-28
3. Price of Aircraft......................................... 3-1 SA-28
4. Taxes..................................................... 4-1
5. Payment................................................... 5-1
6. Excusable Delay........................................... .6-1
7. Changes to the Detail Specification....................... 7-1 SA-1
8. Federal Aviation Requirements and Certificates and Export
License................................................... 8-1
9. Representatives, Inspection, Flights and Test Data........ 9-1
10. Assignment, Resale or Lease............................... 10-1
11. Termination for Certain Events............................ 11-1
12. Product Assurance; Disclaimer and Release; Exclusion of
Liabilities; Customer Support; Indemnification and
Insurance................................................. 12-1
13. Buyer Furnished Equipment and Spare Parts................. 13-1
14. Contractual Notices and Requests.......................... 14-1
15. Miscellaneous............................................. 15-1
P.A. No. 1810 i SA-33
K/SWA
TABLE OF CONTENTS CON'T
SA
Number
------
TABLE
1. Aircraft Information Table SA-33
2. Option Aircraft Information Table SA-33
EXHIBITS
A Aircraft Configuration SA-13
B Product Assurance Document SA-1
C Customer Support Document
D Price Adjustments Due to Economic
Fluctuations - Aircraft SA-13
E Buyer Furnished Equipment
Provisions Document
F Defined Terms Document
LETTER AGREEMENTS
1810-1 Waiver of Aircraft Demonstration Flight
P.A. No. 1810 ii SA-33
K/SWA
TABLE OF CONTENTS CON'T
SA
Number
------
RESTRICTED LETTER AGREEMENTS
- ----------------------------
6-1162-RLL-932R2 Promotional Support SA-13
6-1162-RLL-933R19 Option Aircraft SA-28
6-1162-RLL-934R3 Disclosure of Confidential
Information SA-14
6-1162-RLL-935R1 Performance Guarantees SA-1
6-1162-RLL-936R4 Certain Contractual Matters SA-4
6-1162-RLL-937 Alternate Advance Payment Schedule
6-1162-RLL-938 ***
6-1162-RLL-939R1 Certification Flight Test Aircraft SA-1
6-1162-RLL-940R1 Training Matters SA-1
6-1162-RLL-941R2 Other Matters SA-13
6-1162-RLL-942 Open Configuration Matters
6-1162-RLL-943R1 Substitution Rights SA-6
6-1162-RLL-944 Airframe Maintenance Material Cost
Protection Program
6-1162-RLL-945 Comparison of 737-7H4 and 737-3H4
Block Fuel Burn
6-1162-RLL-1855R3 Additional Contractual Matters SA-4
6-1162-RLL-1856 *** SA-1
6-1162-RLL-1857 Service Ready Validation Program
Field Test SA-1
6-1162-RLL-1858R1 Escalation Matters SA-4
P.A. No. 1810 iii SA-33
K/SWA
TABLE OF CONTENTS CON'T
SA
RESTRICTED LETTER AGREEMENTS Number
- ---------------------------- ------
6-1162-RLL-2036 Amortization of Costs for SA-1
Customer Unique Changes
6-1162-RLL-2037 Reconciliation of the Aircraft SA-1
Basic Price
6-1162-RLL-2073 Maintenance Training Matters SA-1
6-1162-KJJ-054 Business Matters SA-13
6-1162-KJJ-055R1 Structural Matters SA-25
6-1162-KJJ-056 Noise and Emission Matters SA-13
6-1162-KJJ-057 Product Development Matters SA-13
6-1162-KJJ-058 Additional Substitution Rights SA-13
6-1162-KJJ-150 Flight Control Computer & Mode SA-14
Control Panel Spares Matter
6-1162-MSA-185R3 Delivery Change Contractual SA-21
Matters
6-1162-JMG-669 Special Matters SA-29
6-1162-JMG-747 *** SA-30
6-1162-CHL-217 Rescheduled Flight Test Aircraft SA-32
P.A. No. 1810 iv SA-33
K/SWA
TABLE 1 TO
PURCHASE AGREEMENT NO. 1810
AIRCRAFT INFORMATION TABLE
BASE AIRCRAFT SPECIAL FEATURES AIRCRAFT BASIC BASE YEAR
PRICE PRICE DOLLARS
BLOCK A, B, C, D & E
AIRCRAFT *** *** *** July 1992
BLOCK F & G AIRCRAFT *** *** *** July 1992
BLOCK H AIRCRAFT *** *** *** July 1992
BLOCK I AIRCRAFT *** *** *** July 1992
BLOCK J AIRCRAFT *** *** *** July 1992
BLOCK K AIRCRAFT *** *** *** July 1992
BLOCK L AIRCRAFT *** *** *** July 1992
BLOCK T AIRCRAFT *** *** *** July 1999
ESCALATION ESTIMATE
DELIVERY NUMBER OF AIRCRAFT ADV PAYMENT BASE
DATE AIRCRAFT BLOCK PRICE PER A/P
- -------- --------- -------- -------------------
Dec-2000 2 E ***
Jan-2001 1 E ***
Feb-2001 1 E ***
Mar-2001 2 E ***
Jun-2001 3 E ***
Sep-2001 3 E ***
Oct-1998 1 F ***
Nov-1998 2 F ***
Dec-1998 2 F ***
Mar-1999 2 G ***
Jun-1999 2 H ***
Jul-1999 1 H ***
Aug-1999 1 H ***
Sep-1999 2 H ***
Oct-1999 1 H ***
Mar-2000 1 H ***
Apr-2000 2 H ***
Sep-2000 1 H ***
Oct-2000 2 H ***
Mar-2001 2 H ***
Apr-2001 1 H ***
Oct-2001 3 H ***
Nov-2001 2 I ***
Dec-2001 1 I ***
Jan-2002 1 I ***
Mar-2002 4 I ***
Apr-2002 2 I ***
Dec-2002 2 I ***
May-2003 1 I ***
Jun-2003 2 I ***
Jul-2003 1 I ***
Aug-2003 1 I ***
Sep-2003 3 I ***
Nov-2002 1 J ***
Dec-2002 1 J ***
Nov-2003 2 J ***
Dec-2003 2 J ***
Mar-2004 1 J ***
Mar-2004 1 K ***
Apr-2004 3 K ***
May-2004 1 K ***
Jun-2004 2 K ***
Jul-2004 2 K ***
Sep-2004 1 K ***
Oct-2004 4 K ***
Oct-1999 1 L ***
Nov-1999 2 L ***
Dec-1999 1 L ***
Jun-2000 3 L ***
Jul-2000 3 L ***
Sep-2000 1 L ***
Oct-2000 1 L ***
Nov-2000 4 L ***
Dec-2000 1 L ***
Jan-2001 1 L ***
Feb-2001 1 L ***
Jul-2001 1 L ***
Sep-2001 1 L ***
Oct-2001 1 L ***
Mar-2003 2 L ***
Jul-2003 1 L ***
Aug-2003 2 L ***
Nov-2001 1 T ***
Feb-2002 1 T ***
Jan-2004 2 T ***
Feb-2004 1 T ***
Apr-2004 3 T ***
May-2004 1 T ***
Jun-2004 6 T ***
Jul-2004 2 T ***
Aug-2004 6 T ***
Sep-2004 3 T ***
Oct-2004 1 T ***
Nov-2004 3 T ***
Dec-2004 3 T ***
Jan-2005 5 T ***
Feb-2005 3 T ***
Mar-2005 4 T ***
Apr-2005 4 T ***
May-2005 1 T ***
Jun-2005 3 T ***
Jul-2005 2 T ***
Aug-2005 1 T ***
Sep-2005 2 T ***
Oct-2005 1 T ***
Nov-2005 1 T ***
Dec-2005 1 T ***
Feb-2006 4 T ***
May-2006 3 T ***
Jun-2006 4 T ***
Jul-2006 1 T ***
Aug-2006 3 T ***
Sep-2006 3 T ***
Nov-2006 2 T ***
Dec-2006 2 T ***
Jan-2007 2 T ***
Feb-2007 3 T ***
Mar-2007 2 T ***
Apr-2007 2 T ***
May-2007 2 T ***
Jun-2007 2 T ***
Jul-2007 2 T ***
Aug-2007 2 T ***
Sep-2007 2 T ***
Oct-2007 2 T ***
Nov-2007 2 T ***
Dec-2007 2 T ***
Jan-2008 1 T ***
Feb-2008 1 T ***
Mar-2008 1 T ***
Apr-2008 1 T ***
May-2008 1 T ***
Jun-2008 1 T ***
Table 2 to Purchase Agreement No. 1810
(Letter Agreement No. 6-1162-RLL-933R19)
Option Aircraft Information Table
PRICE DESCTIPTION OF OPTION AIRCRAFT:
BASE AIRCRAFT SPECIAL AIRCRAFT BASIC BASE YEAR
PRICE FEATURES PRICE DOLLARS
BLOCK U OPTION
AIRCRAFT *** *** *** July 1999
DELIVERY OF ROLLOVER OPTION AIRCRAFT:
YEAR OF NUMBER OF OPTION
DELIVERY AIRCRAFT OPTION AIRCRAFT BLOCK
- --------------------------------------------------------------
2007 Twenty (20) Q
2008 Twenty (20) R
2009 Six (6) S
2009- One Hundred V
2012 Seventy-One
(171)
REMAINING OPTION AIRCRAFT: 52
AIRCRAFT NUMBER OF OPTION ADV PAYMENT BASE
DELIVERY OPTION AIRCRAFT PRICE PER
MO. & YR. AIRCRAFT BLOCK OPTION AIRCRAFT OPTION EXERCISE
- --------- --------- -------- ---------------- ---------------
May-2005 1 U *** January 1, 2004
Jun-2005 1 U *** February 1, 2004
Aug-2005 1 U *** April 1, 2004
Sep-2005 1 U *** May 1, 2004
Oct-2005 1 U *** June 1, 2004
Nov-2005 1 U *** July 1, 2004
Jan-2006 1 U *** September 1, 2004
Mar-2006 3 U *** November 1, 2004
Apr-2006 2 U *** December 1, 2004
May-2006 2 U *** January 1, 2005
Jun-2006 1 U *** February 1, 2005
Jul-2006 2 U *** March 1, 2005
Oct-2006 1 U *** June 1, 2005
Apr-2007 1 U *** December 1, 2005
May-2007 1 U *** January 1, 2006
Jun-2007 1 U *** February 1, 2006
Jul-2007 1 U *** March 1, 2006
Aug-2007 1 U *** April 1, 2006
Sep-2007 1 U *** May 1, 2006
Oct-2007 1 U *** June 1, 2006
Nov-2007 1 U *** July 1, 2006
Dec-2007 1 U *** August 1, 2006
Jan-2008 2 U *** September 1, 2006
Feb-2008 3 U *** October 1, 2006
Mar-2008 2 U *** November 1, 2006
Apr-2008 2 U *** December 1, 2006
May-2008 2 U *** January 1, 2007
Jun-2008 2 U *** February 1, 2007
Jul-2008 2 U *** March 1, 2007
Aug-2008 2 U *** April 1, 2007
Sep-2008 2 U *** May 1, 2007
Oct-2008 2 U *** June 1, 2007
Nov-2008 2 U *** July 1, 2007
Dec-2008 2 U *** August 1, 2007