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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 ·  10/15 09:04

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On October 15, 2024, Alaska Air Group, Inc., through its subsidiary AS Mileage Plan IP, Ltd., issued $1.25 billion in Senior Secured Notes, split equally between 5.021% notes due 2029 and 5.308% notes due 2031. These notes are guaranteed by Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd., and secured by the Alaska Airlines Mileage Plan customer loyalty program assets. Concurrently, the company entered into a $750 million senior secured term loan facility. Additionally, Alaska Air Group satisfied and discharged its obligations under the Hawaiian 2026 and 2029 Senior Secured Notes by depositing sufficient funds with Wilmington National Trust Association. The company also announced its intention to prepay approximately $513.2 million of Hawaiian Airlines, Inc.'s existing debt in October 2024.
On October 15, 2024, Alaska Air Group, Inc., through its subsidiary AS Mileage Plan IP, Ltd., issued $1.25 billion in Senior Secured Notes, split equally between 5.021% notes due 2029 and 5.308% notes due 2031. These notes are guaranteed by Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd., and secured by the Alaska Airlines Mileage Plan customer loyalty program assets. Concurrently, the company entered into a $750 million senior secured term loan facility. Additionally, Alaska Air Group satisfied and discharged its obligations under the Hawaiian 2026 and 2029 Senior Secured Notes by depositing sufficient funds with Wilmington National Trust Association. The company also announced its intention to prepay approximately $513.2 million of Hawaiian Airlines, Inc.'s existing debt in October 2024.
2024年10月15日,阿拉斯加航空集团全资子公司AS里程计划IP有限公司发行12.5亿美元的首次担保票据,其中5.021%的票据到期日为2029年,5.308%的票据到期日为2031年。这些票据由阿拉斯加航空公司和AS里程计划控股有限公司担保,以阿拉斯加航空里程计划客户忠诚计划资产作为担保。同时,公司还签订了一个7500万美元的高级担保期限贷款安排。此外,阿拉斯加航空集团通过向威明顿全国信托协会存入足够资金来履行和清偿了其在2026年和2029年与夏威夷航空公司的首次担保票据下的义务。公司还宣布其打算在2024年10月预付约5132万美元的夏威夷航空公司现有债务。
2024年10月15日,阿拉斯加航空集团全资子公司AS里程计划IP有限公司发行12.5亿美元的首次担保票据,其中5.021%的票据到期日为2029年,5.308%的票据到期日为2031年。这些票据由阿拉斯加航空公司和AS里程计划控股有限公司担保,以阿拉斯加航空里程计划客户忠诚计划资产作为担保。同时,公司还签订了一个7500万美元的高级担保期限贷款安排。此外,阿拉斯加航空集团通过向威明顿全国信托协会存入足够资金来履行和清偿了其在2026年和2029年与夏威夷航空公司的首次担保票据下的义务。公司还宣布其打算在2024年10月预付约5132万美元的夏威夷航空公司现有债务。
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