Originally Posted by
El Peso
Obviously AA has been taking on huge loans to ride this thing out. Assuming they meet their goal of being cash burn neutral by the end of the year (I know DAL & UAL won’t, but probably by next summer), what would stop AA from returning the money they didn’t need to lenders? Assuming the loan terms allow that.
They stated on the earnings call that 40% of our debt is pre-payable without penalty, and the average of our total debt is roughly 4%.