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Alaska Air | 8-K: Current report

Alaska Air | 8-K: Current report

阿拉斯加航空 | 8-K：重大事件
美股SEC公告 ·  09/30 08:48
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On September 30, 2024, Alaska Air Group, Inc. announced the launch of a private offering of senior secured notes due in 2029 and 2031 by AS Mileage Plan IP Ltd., a wholly-owned subsidiary of the company. The notes, guaranteed by Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd., are secured by collateral associated with Alaska's customer loyalty program. The proceeds from the offering and a new loyalty term loan facility will be used to fund reserve and collection accounts, with the latter facilitating an intercompany loan to Alaska. This loan will enable Alaska to redeem certain debts, including Hawaiian Airlines' senior secured notes, and support general corporate purposes. The offering is targeted at qualified institutional buyers and is exempt from registration under the Securities Act of 1933. This follows the merger of Alaska Air Group with Hawaiian Airlines, completed on September 18, 2024, as per the agreement dated December 2, 2023. The unaudited pro forma condensed combined financial information reflecting the merger has been filed with the SEC.
On September 30, 2024, Alaska Air Group, Inc. announced the launch of a private offering of senior secured notes due in 2029 and 2031 by AS Mileage Plan IP Ltd., a wholly-owned subsidiary of the company. The notes, guaranteed by Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd., are secured by collateral associated with Alaska's customer loyalty program. The proceeds from the offering and a new loyalty term loan facility will be used to fund reserve and collection accounts, with the latter facilitating an intercompany loan to Alaska. This loan will enable Alaska to redeem certain debts, including Hawaiian Airlines' senior secured notes, and support general corporate purposes. The offering is targeted at qualified institutional buyers and is exempt from registration under the Securities Act of 1933. This follows the merger of Alaska Air Group with Hawaiian Airlines, completed on September 18, 2024, as per the agreement dated December 2, 2023. The unaudited pro forma condensed combined financial information reflecting the merger has been filed with the SEC.
2024年9月30日，阿拉斯加航空公司宣布由公司全资子公司AS里程计划IP有限责任公司提供的到期日为2029年和2031年的优先担保票据私人发售。这些票据由阿拉斯加航空公司和AS里程计划控股有限责任公司担保，并以涉及阿拉斯加客户忠诚计划的抵押品作为担保。此次发售的收入和新的忠诚贷款设施将用于资助储备和收款帐户，后者将促成一笔公司间贷款给阿拉斯加。此笔贷款将使阿拉斯加公司赎回特定债务，包括夏威夷航空公司的优先担保票据，并支持一般公司用途。此次发售面向合格机构买方，并符合1933年证券法规定的注册豁免规定。这跟随阿拉斯加航空公司与夏威夷航空公司的合并，该合并于2024年9月18日完成，根据2023年12月2日签订的协议。反映这一合并的未经审计的合并财务信息已向美国证券交易委员会提交。
2024年9月30日，阿拉斯加航空公司宣布由公司全资子公司AS里程计划IP有限责任公司提供的到期日为2029年和2031年的优先担保票据私人发售。这些票据由阿拉斯加航空公司和AS里程计划控股有限责任公司担保，并以涉及阿拉斯加客户忠诚计划的抵押品作为担保。此次发售的收入和新的忠诚贷款设施将用于资助储备和收款帐户，后者将促成一笔公司间贷款给阿拉斯加。此笔贷款将使阿拉斯加公司赎回特定债务，包括夏威夷航空公司的优先担保票据，并支持一般公司用途。此次发售面向合格机构买方，并符合1933年证券法规定的注册豁免规定。这跟随阿拉斯加航空公司与夏威夷航空公司的合并，该合并于2024年9月18日完成，根据2023年12月2日签订的协议。反映这一合并的未经审计的合并财务信息已向美国证券交易委员会提交。
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