And then there is:
AMR Corp Sees $12 Million In Interest Savings After Refinancing
DOW JONES NEWSWIRES
AMR Corp. (AMR) said it expects annual net interest savings of $12 million after efforts to strengthen its balance sheet.
The Fort Worth, Texas, parent company of American Airlines said it amended the $442 million floating-rate term loan portion of its credit facility, lowering the interest rate to 2% over LIBOR from 3.25% over LIBOR.
AMR said it also refinanced $236.4 million of bonds, reducing the interest rate by 1.75% to 5.5%.
In addition, the company's American Eagle Airlines unit prepaid $48.2 million of aircraft debt.
AMR said it expects to end the second quarter with $6.2 billion in cash and short-term investments, and total debt of $17.3 billion.