Form 8-K · Current report
Southwest Airlines 8-K, filed Nov 2, 2026
- Filed
- CIK
- 0000092380
- Accession no.
- 0001193125-26-443635
Summary
Southwest Airlines completed a $1.25 billion public debt offering, issuing $600 million of 5.750% notes due 2029 and $650 million of 6.000% notes due 2031.
Key points
- Southwest Airlines priced $600 million of 5.750% notes due 2029 and $650 million of 6.000% notes due 2031.
- The notes were issued under a February 2024 base indenture with U.S. Bank Trust Company, National Association as trustee, supplemented by an officer's certificate dated November 2, 2026.
- Barclays Capital, BNP Paribas Securities, Standard Chartered Bank, U.S. Bancorp Investments and Wells Fargo Securities acted as underwriters under an agreement dated October 26, 2026.
- The offering was made under Southwest's automatic shelf registration statement on Form S-3.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. On November 2, 2026, Southwest Airlines Co. (the “Company”) completed the public offering of $1,250,000,000 aggregate principal amount of debt securities, consisting of $600,000,000 aggregate principal amount of the Company’s 5.750% Notes due 2029 (the “2029 Notes”) and $650,000,000 aggregate principal amount of the Company’s 6.000% Notes due 2031 (the “2031 Notes” and together with the 2029 Notes, the “Notes”). The Notes were issued under an indenture, dated as of February 6, 2024 (the “Base Indenture”), between the Company and U.S. …
An excerpt of the text as filed with the SEC, cut for length.
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